36.46
Revenue€M
29.77
32.71
35.55
38.35
41.14
44.33
47.46
52.14
56.06
62.07
40.32
8.57%
8.59%
14
16.82
Revenue growth%
4.94
5.13
4.72
7.67
10.07
10.47
8.96
8.71
7.00
8.28
23.14
8.71
7.97
28
20.04
Gross margin%
18.54
20.43
22.29
24.98
25.73
25.81
28.26
25.98
24.35
24.05
24.55
25.81
24.67
57
17.29
Operating margin%
13.34
15.81
17.10
18.36
16.99
15.93
18.82
21.28
21.08
19.30
22.02
19.30
17.73
44
15.99
Net margin%
8.59
6.33
4.38
4.16
2.42
2.85
1.80
1.58
0.67
2.02
21.43
1.80
2.64
80
7.164
P/E ratio (avg)x
35.14
37.70
39.81
43.99
45.22
48.80
44.10
47.67
44.99
50.75
12.65
47.67
44.55
17
16.06
EV/EBITx
33.69
37.11
42.32
40.99
40.63
41.26
39.08
41.29
38.71
41.36
24.00
41.26
40.81
34
17.16
FCF yield (avg)%
16.81
17.18
14.62
13.00
11.80
10.30
7.89
5.01
4.55
4.22
9.58
5.01
11.05
14
6.26
FCF margin%
9.72
9.29
11.88
11.67
11.48
13.75
16.07
15.49
14.30
15.38
2.46
15.38
12.82
7
0.348
FCF / Net incomex
1.215
1.155
1.199
1.190
1.127
0.991
0.884
0.757
0.659
0.656
0.999
0.757
1.059
70
4.44
ROIC%
4.02
2.90
3.61
6.04
3.91
4.17
1.86
1.66
2.24
3.61
9.75
2.24
3.61
14
19.18
Return on equity%
4.83
7.44
7.58
9.44
6.89
8.21
11.02
9.96
9.45
11.85
25.11
9.96
8.82
60
11.53
Return on assets%
8.36
6.54
5.55
5.78
5.85
6.90
5.85
5.84
3.49
1.44
19.69
5.84
5.84
78
0.49
EPS€
0.64
0.64
0.62
0.71
0.82
0.84
0.86
0.85
0.90
0.90
0.51
1.82%
4.03%
—
28.50
EPS growth%
7.80
8.35
9.84
10.74
9.07
10.96
12.06
11.64
12.85
11.10
15.41
11.64
10.85
9
0.47
Bookvalue per sh€
0.69
0.68
0.65
0.65
0.61
0.67
0.67
0.75
0.77
0.78
0.46
5.12%
2.47%
—
0.16
FCF per share€
0.20
0.20
0.20
0.20
0.20
0.23
0.24
0.23
0.24
0.27
0.07
5.64%
4.21%
—
0.17
Dividend per sh€
0.09
0.09
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.25
(0.56%)
(0.98%)
—
17.62
Div yield (avg)%
10.65
10.26
7.35
6.92
4.98
7.42
7.37
9.22
8.37
5.47
9.32
7.42
7.40
33
15.19
Payout ratio%
24.58
26.86
27.22
27.28
26.71
28.57
26.58
25.25
27.92
25.75
21.84
26.58
26.78
69
41.52
Shares (diluted)M
59.16
63.49
69.16
82.14
98.34
98.12
101.6
104.4
108.4
121.4
39.52
4.30%
7.80%
21
28.77
Buyback yield%
26.35
27.03
27.02
27.53
29.86
27.99
30.89
30.91
32.93
31.50
22.29
30.91
28.92
20
1.401
D/E ratiox
0.250
0.268
0.255
0.224
0.212
0.230
0.202
0.217
0.207
0.205
0.492
0.207
0.220
67
21.16
Enterprise value€M
34.22
32.68
33.34
35.36
31.71
31.95
31.34
29.38
27.08
27.68
73.22
(2.69%)
(1.32%)
51
68.85
LT debt€M
23.59
27.26
27.28
31.90
37.67
44.64
47.21
50.68
50.68
49.38
69.98
5.56%
9.46%
16
Revenue
€62.07M
8.59%
1.00×
Cost of revenue
€40.51M
9.04%
1.04×
Operating expenses
€9.898M
7.69%
0.92×
Cash and investments
16.47%
Spread over hurdle
(0.29%)