31.09
Revenue€M
160.4
169.9
175.6
182.4
185.8
189.7
199.3
207.9
216.1
223.9
33.53
3.81%
3.79%
93
26.01
Revenue growth%
14.75
14.16
17.05
16.77
17.56
19.99
17.67
19.88
18.95
21.78
4.33
19.88
17.61
20
27.92
Gross margin%
29.82
30.34
28.59
27.69
30.42
33.40
32.47
31.24
33.11
31.77
4.28
32.47
30.83
76
19.52
Operating margin%
22.76
21.47
19.89
21.12
21.87
20.23
18.12
20.12
21.40
19.61
6.14
20.12
20.68
77
26.47
Net margin%
1.98
0.40
0.40
3.26
2.19
0.40
0.62
0.40
0.40
0.68
17.56
0.40
0.51
16
25.29
P/E ratio (avg)x
17.59
17.60
16.02
16.08
13.85
14.74
13.20
13.84
13.79
13.41
20.17
13.79
14.30
86
19.44
EV/EBITx
34.20
36.69
42.00
45.25
45.86
51.55
54.28
55.72
63.30
61.59
28.22
55.72
48.71
73
23.39
FCF yield (avg)%
26.20
27.58
28.95
28.53
31.03
31.09
29.72
27.44
27.64
30.43
20.72
29.72
28.74
80
15.36
FCF margin%
12.40
13.24
13.72
15.80
12.97
12.08
9.38
8.78
10.51
10.26
28.06
10.26
12.24
41
1.649
FCF / Net incomex
2.427
2.624
2.733
3.263
3.240
3.622
3.600
4.310
4.877
5.180
0.675
4.310
3.431
5
24.42
ROIC%
26.37
25.17
25.68
25.48
25.37
23.78
22.45
24.92
27.38
28.38
22.32
24.92
25.43
6
15.20
Return on equity%
11.20
8.54
7.04
4.19
7.10
9.65
6.70
8.84
6.29
6.71
20.35
6.71
7.07
10
4.19
Return on assets%
20.75
21.83
18.85
15.86
13.94
16.05
14.29
16.82
15.42
14.10
2.13
15.42
15.95
54
2.84
EPS€
13.42
16.07
19.42
21.90
22.86
22.98
23.37
23.63
25.69
30.02
3.12
5.59%
8.78%
—
3.68
EPS growth%
17.57
20.31
21.57
22.24
21.33
20.51
21.36
20.29
20.51
19.00
2.98
20.51
20.51
84
7.75
Bookvalue per sh€
3.14
3.28
3.61
3.66
3.96
4.27
4.15
3.78
3.57
3.63
9.08
(1.77%)
1.07%
—
4.05
FCF per share€
3.75
4.33
4.23
4.93
4.65
5.07
5.07
4.77
5.25
6.00
8.48
5.23%
6.44%
—
3.39
Dividend per sh€
2.51
2.72
2.71
2.63
2.68
2.51
2.63
2.47
2.65
2.80
3.46
0.87%
0.52%
—
11.64
Div yield (avg)%
22.37
24.96
24.26
25.19
23.78
21.27
22.39
20.78
18.76
16.68
2.67
20.78
22.38
49
21.61
Payout ratio%
18.94
18.10
20.62
18.44
16.06
14.16
15.13
17.95
19.40
16.99
17.89
16.99
18.03
76
25.62
Shares (diluted)M
15.75
14.17
12.34
10.70
10.18
8.856
8.431
8.855
8.001
7.506
24.74
(5.91%)
(7.67%)
6
11.10
Buyback yield%
1.68
0.40
2.88
1.31
2.86
1.66
0.40
2.45
0.40
3.39
18.19
1.66
1.67
16
1.209
D/E ratiox
1.274
1.262
1.340
1.460
1.588
1.684
1.764
1.622
1.640
1.507
0.683
1.640
1.548
70
67.95
Enterprise value€M
61.97
60.35
62.12
55.79
61.23
67.69
60.86
55.63
60.15
54.34
45.36
(2.36%)
(0.81%)
44
165.1
LT debt€M
145.9
136.5
138.3
124.4
127.2
129.4
139.3
137.1
149.1
166.2
162.5
5.49%
1.35%
16
Revenue
€223.9M
3.79%
1.00×
Cost of revenue
€113.5M
3.97%
1.02×
Operating expenses
€52.30M
3.44%
0.97×
Property and equipment
18.59%
Cash and investments
17.38%
Spread over hurdle
21.94%