105.5
Revenue€M
116.0
119.8
125.7
134.6
144.4
150.7
156.5
162.4
172.8
184.5
109.1
5.02%
5.34%
34
12.08
Revenue growth%
12.05
11.62
10.40
11.26
8.51
9.62
9.69
9.00
6.18
5.66
28.41
9.00
9.66
78
24.53
Gross margin%
5.07
2.72
2.86
5.27
3.55
4.58
5.70
6.36
7.00
6.74
16.65
6.36
5.17
66
15.82
Operating margin%
25.67
25.39
25.50
23.65
23.09
22.77
21.76
19.91
20.07
17.14
28.06
20.07
22.93
66
8.56
Net margin%
16.51
18.55
15.67
13.94
11.78
11.19
12.93
12.89
13.24
14.29
23.24
12.93
13.59
46
32.30
P/E ratio (avg)x
50.99
56.55
56.43
66.29
63.08
64.18
74.67
77.33
84.59
96.54
33.10
77.33
65.23
88
35.27
EV/EBITx
16.39
18.17
18.74
20.35
18.89
19.72
18.78
18.40
19.46
18.54
9.687
18.78
18.76
35
14.81
FCF yield (avg)%
16.20
19.05
16.33
16.22
16.08
18.89
19.57
17.13
15.02
15.14
19.82
17.13
16.27
44
13.78
FCF margin%
8.05
6.97
4.93
5.33
6.09
8.70
9.73
11.73
14.08
15.16
14.08
11.73
8.38
21
0.343
FCF / Net incomex
2.528
2.991
2.919
3.216
3.691
4.108
4.819
4.727
5.171
4.992
1.140
4.819
3.899
22
26.05
ROIC%
21.89
20.76
22.85
19.93
21.21
18.75
21.12
19.97
20.68
21.73
11.13
20.68
20.94
66
18.55
Return on equity%
5.23
6.91
8.42
5.99
7.24
9.64
12.17
14.47
11.49
12.15
28.84
12.15
9.03
12
24.06
Return on assets%
25.09
26.38
28.70
31.16
30.95
29.60
32.10
34.72
36.18
37.66
26.64
34.72
31.05
76
0.02
EPS€
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
6.89%
4.74%
—
18.25
EPS growth%
3.54
2.69
4.48
6.09
8.64
9.27
8.46
7.57
9.07
8.82
14.32
8.82
8.02
57
0.08
Bookvalue per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
6.77%
1.95%
—
0.10
FCF per share€
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.12
0.03
7.84%
6.84%
—
0.10
Dividend per sh€
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
2.92%
2.65%
—
25.49
Div yield (avg)%
30.55
30.13
28.23
29.47
30.06
31.51
34.03
32.20
29.86
30.61
2.27
31.51
30.34
24
19.11
Payout ratio%
16.24
15.62
14.30
13.82
12.59
12.45
12.73
12.99
12.11
11.39
4.66
12.45
12.86
32
0.530
Shares (diluted)B
0.679
0.812
0.969
1.002
1.094
1.243
1.430
1.384
1.464
1.582
0.512
7.66%
9.12%
9
15.98
Buyback yield%
29.36
30.90
29.84
32.18
29.68
28.62
28.46
25.52
24.00
23.82
26.03
25.52
28.99
85
0.934
D/E ratiox
1.720
1.717
1.733
1.720
1.773
1.649
1.644
1.815
1.733
1.600
0.832
1.649
1.720
41
168.0
Enterprise value€M
64.37
59.40
57.68
59.52
58.01
62.25
66.52
72.23
64.02
67.75
178.7
3.15%
1.27%
70
91.89
LT debt€M
178.9
191.2
194.6
188.6
217.8
212.9
207.8
203.4
214.0
206.4
195.6
(1.07%)
0.70%
87
Revenue
€184.5M
5.34%
1.00×
Cost of revenue
€129.2M
5.34%
1.00×
Operating expenses
€37.47M
5.34%
1.00×
Property and equipment
18.04%
Spread over hurdle
12.01%