€11.66 ($13.04)

+0.04 (+0.36%)

Weekly Expected Move ±1.8%

€11 €11 €12 €12 €12

ETF PAR · AUM €25.4M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

6.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

67.8

Balance Sheet

61.5

Earnings Quality

70.0

Growth

60.0

Value

52.0

Momentum

78.9

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.35

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

22.72x

P/B

7.54x

P/S

3.76x

EV/EBITDA

15.87x

EV/Revenue

4.30x

P/FCF

23.68x

P/OCF

15.42x

PEG

1.41x

Earnings Yield

4.40%

FCF Yield

4.22%

OCF Yield

6.49%

Median P/E

17.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +43.1%

EPS +44.4%

FCF +41.1%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +18.1%

Payout Ratio

41.08%

Buyback Yield

2.15%

Dividend Yield

2.31%

Total Shareholder Return

4.46%

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

$11.66

Median 1Y

$11.10

5th Pctile

$7.75

95th Pctile

$15.93

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.72
Portfolio P/B	7.54
Portfolio P/S	3.76
EV/EBITDA	15.87
EV/Revenue	4.30
P/FCF	23.68
P/OCF	15.42
PEG	1.41
Earnings Yield	4.40%
FCF Yield	4.22%
OCF Yield	6.49%
Median P/E	17.12

Profitability & Returns (9)

Metric	Value
Gross Margin	49.79%
Operating Margin	21.77%
Net Margin	16.56%
FCF Margin	11.43%
ROE	35.60%
ROA	4.25%
ROIC	17.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.61
Debt/Assets	0.20
Net Debt/EBITDA	0.28
Interest Coverage	8.46
Current Ratio	0.40
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.00%
Net Income Growth	43.08%
EPS Growth	44.40%
FCF Growth	41.07%
EBITDA Growth	27.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.80%
Revenue CAGR 5Y	10.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.12%
EPS CAGR 5Y	16.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.93%
FCF CAGR 5Y	14.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.45%
EBITDA CAGR 5Y	18.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.30%
Net Income CAGR 5Y	15.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	67.8
IS Balance Sheet	61.5
IS Earnings Quality	70.0
IS Growth	60.0
IS Value	52.0
IS Momentum	78.9
IS Safety	76.6
IS Quality	73.8
Altman Z-Score	6.35
Piotroski F-Score	6.92
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	41.08%
Buyback Yield	2.15%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.585
Earnings Persistence	0.833
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	17.12
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	31
Total Holdings	—

PMEH.PA