€9.93 ($11.11)

-0.08 (-0.82%)

Weekly Expected Move ±1.9%

€10 €10 €10 €10 €10

ETF PAR · AUM €82.0M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

5.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

61.4

Balance Sheet

58.7

Earnings Quality

69.1

Growth

59.3

Value

54.4

Momentum

72.8

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.71

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

28.34x

P/B

7.86x

P/S

4.12x

EV/EBITDA

20.82x

EV/Revenue

4.99x

P/FCF

31.54x

P/OCF

20.85x

PEG

1.66x

Earnings Yield

3.53%

FCF Yield

3.17%

OCF Yield

4.80%

Median P/E

15.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +37.5%

EPS +37.7%

FCF +57.8%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +17.1%

Payout Ratio

40.45%

Buyback Yield

1.84%

Dividend Yield

2.24%

Total Shareholder Return

4.21%

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

$9.93

Median 1Y

$8.86

5th Pctile

$6.56

95th Pctile

$12.00

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.34
Portfolio P/B	7.86
Portfolio P/S	4.12
EV/EBITDA	20.82
EV/Revenue	4.99
P/FCF	31.54
P/OCF	20.85
PEG	1.66
Earnings Yield	3.53%
FCF Yield	3.17%
OCF Yield	4.80%
Median P/E	15.51

Profitability & Returns (9)

Metric	Value
Gross Margin	43.29%
Operating Margin	21.25%
Net Margin	14.52%
FCF Margin	7.41%
ROE	29.27%
ROA	3.76%
ROIC	10.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.93
Debt/Assets	0.25
Net Debt/EBITDA	2.06
Interest Coverage	9.57
Current Ratio	0.42
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.92%
Net Income Growth	37.52%
EPS Growth	37.70%
FCF Growth	57.81%
EBITDA Growth	28.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.72%
Revenue CAGR 5Y	8.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.03%
EPS CAGR 5Y	19.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.93%
FCF CAGR 5Y	9.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.85%
EBITDA CAGR 5Y	17.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.68%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	61.4
IS Balance Sheet	58.7
IS Earnings Quality	69.1
IS Growth	59.3
IS Value	54.4
IS Momentum	72.8
IS Safety	67.1
IS Quality	67.5
Altman Z-Score	5.71
Piotroski F-Score	6.76
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	40.45%
Buyback Yield	1.84%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.502
Earnings Persistence	0.778
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	15.51
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.33%
Holdings Matched	31
Total Holdings	—

SHC.PA