13.83
Revenue€M
25.56
26.30
27.03
27.96
28.29
29.11
29.95
31.62
33.32
34.91
14.30
4.29%
3.55%
40
11.81
Revenue growth%
28.53
25.76
26.53
28.03
25.08
25.34
27.16
29.68
32.35
30.56
21.52
29.68
27.60
11
17.05
Gross margin%
2.55
1.31
0.95
3.26
4.04
5.00
3.36
1.91
2.50
2.94
11.24
2.94
2.74
80
8.35
Operating margin%
26.85
29.40
26.61
25.18
26.80
26.70
23.96
21.97
19.67
16.83
21.70
21.97
25.89
33
14.15
Net margin%
8.43
7.07
6.43
4.52
7.01
5.23
2.29
5.18
3.77
5.96
14.61
5.18
5.60
6
30.52
P/E ratio (avg)x
22.27
22.45
22.93
24.07
26.94
26.29
26.74
26.10
30.51
31.96
22.25
26.74
26.20
11
32.59
EV/EBITx
23.50
21.95
23.77
22.77
24.70
27.97
30.56
30.89
34.65
32.49
14.73
30.89
26.34
92
16.39
FCF yield (avg)%
18.57
18.16
16.12
18.16
21.16
19.27
18.67
18.17
16.67
15.32
21.45
18.17
18.17
80
21.33
FCF margin%
27.60
29.53
31.39
31.25
30.12
32.66
31.95
30.79
31.41
33.49
11.15
31.95
31.32
61
1.153
FCF / Net incomex
1.568
1.510
1.477
1.359
1.225
1.125
1.036
1.009
1.072
0.970
0.452
1.036
1.175
33
20.85
ROIC%
28.94
29.25
29.81
32.05
29.54
27.95
27.93
27.82
26.08
27.93
11.11
27.93
28.45
72
16.72
Return on equity%
24.67
23.58
24.05
21.61
22.80
20.80
18.03
16.31
18.20
20.80
17.97
18.20
21.21
50
16.12
Return on assets%
13.57
16.15
16.69
17.03
18.32
19.14
22.03
20.39
18.14
16.35
16.62
19.14
17.59
86
0.44
EPS€
0.23
0.27
0.29
0.29
0.32
0.33
0.37
0.41
0.42
0.45
0.45
6.98%
8.40%
—
14.28
EPS growth%
19.35
18.73
20.13
23.03
24.94
24.57
27.38
24.80
26.41
27.72
23.82
26.41
24.68
29
0.36
Bookvalue per sh€
0.17
0.18
0.18
0.19
0.19
0.23
0.27
0.29
0.29
0.33
0.15
11.30%
7.90%
—
0.10
FCF per share€
0.39
0.35
0.34
0.35
0.31
0.30
0.30
0.29
0.32
0.34
0.09
1.52%
(1.98%)
—
0.26
Dividend per sh€
0.45
0.45
0.43
0.50
0.53
0.48
0.45
0.43
0.45
0.52
0.12
(0.34%)
1.60%
—
4.92
Div yield (avg)%
4.01
6.80
5.69
4.52
5.39
3.08
5.98
3.61
3.31
1.24
3.78
3.31
4.26
67
2.31
Payout ratio%
7.90
8.26
8.97
9.02
9.94
11.15
10.57
11.89
9.65
7.90
3.78
10.57
9.33
42
44.77
Shares (diluted)M
59.30
66.16
63.37
73.98
72.57
80.58
88.51
87.42
94.16
92.63
43.87
5.00%
4.85%
80
12.95
Buyback yield%
16.57
13.86
15.63
16.77
17.07
17.70
14.88
13.01
13.97
16.12
20.74
14.88
15.88
83
0.812
D/E ratiox
1.715
1.743
1.935
2.272
2.181
2.435
2.438
2.421
2.588
2.493
0.907
2.438
2.346
5
35.21
Enterprise value€M
9.334
9.444
9.513
9.656
9.435
8.960
9.549
9.044
8.420
9.178
36.83
(0.55%)
0.46%
38
7.265
LT debt€M
37.38
40.10
44.24
39.99
44.47
41.41
41.26
45.17
41.90
41.17
23.80
(1.53%)
1.84%
20
Revenue
€34.91M
3.55%
1.00×
Cost of revenue
€24.44M
3.55%
1.00×
Operating expenses
€5.847M
3.11%
0.96×
Cash and investments
22.23%
Spread over hurdle
(0.63%)