€21.70 ($24.27)

-0.14 (-0.66%)

Weekly Expected Move ±2.4%

€21 €21 €22 €22 €23

ETF PAR · AUM €147.2M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

58.9

Balance Sheet

59.8

Earnings Quality

69.0

Growth

54.5

Value

55.3

Momentum

76.1

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

29.90x

P/B

10.26x

P/S

5.75x

EV/EBITDA

19.80x

EV/Revenue

6.12x

P/FCF

38.06x

P/OCF

22.14x

PEG

1.71x

Earnings Yield

3.34%

FCF Yield

2.63%

OCF Yield

4.52%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +42.4%

EPS +41.1%

FCF +29.3%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +11.7%

Payout Ratio

44.82%

Buyback Yield

1.06%

Dividend Yield

2.89%

Total Shareholder Return

3.23%

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

$21.70

Median 1Y

$22.47

5th Pctile

$15.74

95th Pctile

$32.05

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.90
Portfolio P/B	10.26
Portfolio P/S	5.75
EV/EBITDA	19.80
EV/Revenue	6.12
P/FCF	38.06
P/OCF	22.14
PEG	1.71
Earnings Yield	3.34%
FCF Yield	2.63%
OCF Yield	4.52%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	47.29%
Operating Margin	22.06%
Net Margin	19.18%
FCF Margin	14.57%
ROE	38.78%
ROA	8.28%
ROIC	20.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.22
Net Debt/EBITDA	0.52
Interest Coverage	13.36
Current Ratio	0.70
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.22%
Net Income Growth	42.37%
EPS Growth	41.13%
FCF Growth	29.33%
EBITDA Growth	26.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.42%
Revenue CAGR 5Y	17.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.52%
EPS CAGR 5Y	9.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.34%
FCF CAGR 5Y	18.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.24%
EBITDA CAGR 5Y	11.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.74%
Net Income CAGR 5Y	9.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	58.9
IS Balance Sheet	59.8
IS Earnings Quality	69.0
IS Growth	54.5
IS Value	55.3
IS Momentum	76.1
IS Safety	63.5
IS Quality	71.1
Altman Z-Score	4.17
Piotroski F-Score	6.43
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	44.82%
Buyback Yield	1.06%
Total Shareholder Return	3.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.504
Earnings Persistence	0.788
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.32%
Holdings Matched	37
Total Holdings	—

PINR.PA