63.57
Revenue€M
58.78
60.04
62.82
64.81
66.07
68.57
70.41
72.38
75.52
78.62
67.83
3.54%
3.41%
81
20.05
Revenue growth%
11.66
9.90
8.51
8.08
6.09
3.40
5.20
3.77
6.32
5.47
2.70
5.20
6.20
55
14.27
Gross margin%
11.57
13.02
13.00
11.05
13.77
13.38
16.37
15.61
16.76
18.44
3.46
16.37
13.58
6
28.47
Operating margin%
30.32
31.54
34.34
35.32
35.84
38.56
36.18
34.98
35.56
37.57
6.16
36.18
35.44
93
4.68
Net margin%
16.35
13.94
11.61
13.25
14.75
17.29
18.32
19.24
16.70
16.86
23.45
17.29
16.53
33
12.86
P/E ratio (avg)x
25.91
25.19
23.56
25.51
23.26
23.32
24.63
25.50
25.41
23.35
16.12
24.63
24.91
35
24.23
EV/EBITx
29.13
29.48
32.74
35.75
41.99
44.41
42.26
46.59
46.51
46.62
8.915
46.51
42.12
9
10.61
FCF yield (avg)%
22.79
25.10
22.25
21.24
22.79
20.31
17.85
17.44
14.62
17.02
27.56
17.44
20.77
17
19.97
FCF margin%
34.52
31.72
31.92
30.61
27.62
27.94
30.94
31.16
33.58
34.26
11.07
31.16
31.44
92
0.106
FCF / Net incomex
0.169
0.185
0.180
0.171
0.164
0.180
0.209
0.243
0.231
0.264
1.255
0.231
0.183
90
7.94
ROIC%
10.51
8.87
7.70
6.07
4.07
4.37
3.05
1.28
2.79
0.40
9.59
2.79
4.22
27
13.29
Return on equity%
5.34
8.16
10.06
7.61
6.62
3.85
5.81
3.27
0.40
0.40
15.05
3.27
5.58
13
29.68
Return on assets%
8.18
9.27
8.06
6.99
6.49
8.97
10.09
7.66
8.86
11.26
25.19
8.97
8.52
34
0.10
EPS€
0.09
0.08
0.08
0.08
0.09
0.08
0.07
0.07
0.07
0.08
0.10
(1.47%)
(0.61%)
—
19.04
EPS growth%
3.59
4.49
4.90
7.10
8.55
9.71
6.96
5.17
4.06
5.91
11.34
5.91
5.54
84
0.16
Bookvalue per sh€
0.25
0.26
0.27
0.25
0.25
0.25
0.23
0.24
0.23
0.24
0.16
(1.36%)
0.41%
—
0.27
FCF per share€
0.14
0.13
0.13
0.12
0.12
0.11
0.10
0.11
0.12
0.12
0.28
0.18%
(3.27%)
—
0.14
Dividend per sh€
0.10
0.10
0.10
0.11
0.11
0.11
0.10
0.10
0.11
0.10
0.29
(2.84%)
(1.30%)
—
26.12
Div yield (avg)%
23.36
23.99
23.11
21.71
22.43
22.49
21.15
23.75
22.42
22.14
14.37
22.42
22.46
68
2.11
Payout ratio%
4.52
6.58
7.56
8.46
11.13
13.59
10.82
12.81
13.67
16.51
14.67
13.59
10.98
72
122.8
Shares (diluted)M
116.7
118.8
114.0
129.2
136.7
152.5
167.9
186.5
178.1
193.8
128.5
7.23%
5.86%
19
29.42
Buyback yield%
24.23
24.21
22.22
23.68
21.15
21.50
19.37
16.80
16.63
16.92
27.04
16.92
21.32
91
1.613
D/E ratiox
0.434
0.391
0.427
0.394
0.360
0.320
0.307
0.318
0.315
0.294
0.729
0.315
0.340
28
36.09
Enterprise value€M
32.61
34.69
38.57
39.51
43.88
43.26
43.67
43.22
39.81
39.41
36.14
(2.12%)
2.51%
47
45.35
LT debt€M
38.85
35.56
37.92
38.22
34.71
36.25
34.18
36.74
31.93
33.48
30.68
(0.72%)
(2.28%)
32
Revenue
€78.62M
3.41%
1.00×
Cost of revenue
€46.71M
3.74%
1.03×
Operating expenses
€8.146M
2.81%
0.94×
Cash and investments
15.20%
Spread over hurdle
38.94%