€39.02 ($43.68)

+0.30 (+0.79%)

Weekly Expected Move ±1.6%

€38 €38 €39 €40 €40

ETF PAR · AUM €336.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

8.70

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

66.1

Balance Sheet

62.1

Earnings Quality

66.2

Growth

59.1

Value

50.7

Momentum

73.0

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.70

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

36.64x

P/B

13.03x

P/S

10.96x

EV/EBITDA

27.57x

EV/Revenue

11.80x

P/FCF

47.02x

P/OCF

32.06x

PEG

1.14x

Earnings Yield

2.73%

FCF Yield

2.13%

OCF Yield

3.12%

Median P/E

22.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +33.8%

EPS +38.5%

FCF +12.6%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +28.5%

FCF CAGR 3Y +43.1%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +23.3%

Payout Ratio

39.15%

Buyback Yield

2.27%

Dividend Yield

2.05%

Total Shareholder Return

4.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.03

Median 1Y

$42.46

5th Pctile

$32.56

95th Pctile

$55.39

Ann. Volatility

16.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.64
Portfolio P/B	13.03
Portfolio P/S	10.96
EV/EBITDA	27.57
EV/Revenue	11.80
P/FCF	47.02
P/OCF	32.06
PEG	1.14
Earnings Yield	2.73%
FCF Yield	2.13%
OCF Yield	3.12%
Median P/E	22.39

Profitability & Returns (9)

Metric	Value
Gross Margin	58.64%
Operating Margin	35.84%
Net Margin	29.77%
FCF Margin	19.86%
ROE	39.35%
ROA	6.40%
ROIC	22.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.21
Net Debt/EBITDA	1.02
Interest Coverage	13.71
Current Ratio	0.40
Quick Ratio	0.36

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	14.03%
Net Income Growth	33.83%
EPS Growth	38.52%
FCF Growth	12.63%
EBITDA Growth	26.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.79%
Revenue CAGR 5Y	13.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.26%
EPS CAGR 5Y	28.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.10%
FCF CAGR 5Y	12.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.78%
EBITDA CAGR 5Y	23.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.80%
Net Income CAGR 5Y	25.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	66.1
IS Balance Sheet	62.1
IS Earnings Quality	66.2
IS Growth	59.1
IS Value	50.7
IS Momentum	73.0
IS Safety	70.2
IS Quality	69.9
Altman Z-Score	8.70
Piotroski F-Score	6.72
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	39.15%
Buyback Yield	2.27%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.614
Earnings Persistence	0.820
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	22.39
Median P/B	3.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.48%
Holdings Matched	46
Total Holdings	—

PCEU.PA