86.22
Revenue€M
101.7
106.6
107.5
112.9
114.4
117.2
118.9
119.6
120.1
125.4
93.48
1.85%
2.34%
58
22.67
Revenue growth%
0.40
0.40
0.40
0.40
3.04
2.24
4.77
5.73
6.43
9.43
20.43
5.73
2.64
10
26.00
Gross margin%
22.82
20.50
23.01
24.48
25.82
24.85
26.86
23.88
22.57
24.39
19.15
24.39
24.14
83
22.19
Operating margin%
16.06
16.83
17.63
17.87
15.57
14.79
12.12
10.52
11.47
10.11
20.18
11.47
15.18
21
14.79
Net margin%
9.00
9.29
10.30
9.31
8.24
10.19
10.53
10.19
8.64
8.86
20.18
10.19
9.30
47
14.51
P/E ratio (avg)x
8.508
9.157
8.916
9.886
11.44
11.60
13.31
14.88
17.78
17.45
11.22
14.88
11.52
67
32.35
EV/EBITx
16.70
14.80
14.15
13.36
14.94
16.07
17.59
16.02
15.81
14.79
21.72
16.02
15.38
82
24.27
FCF yield (avg)%
27.64
28.19
26.83
24.04
21.44
21.67
21.72
21.84
21.12
23.09
8.91
21.72
22.47
28
20.34
FCF margin%
5.77
7.00
9.29
6.33
4.32
4.60
2.28
2.63
1.34
0.40
25.00
2.28
4.46
67
0.457
FCF / Net incomex
1.901
2.002
2.126
2.466
2.624
3.190
3.670
3.791
3.729
3.814
0.567
3.729
2.907
74
5.92
ROIC%
0.40
3.11
1.54
3.72
5.06
7.35
7.26
9.43
10.44
12.73
4.32
9.43
6.16
85
7.49
Return on equity%
24.76
26.25
24.19
25.94
24.18
22.57
20.00
20.85
21.69
21.47
24.41
21.47
23.37
34
8.86
Return on assets%
10.37
10.69
8.88
9.93
12.49
10.75
10.76
10.72
10.98
11.56
4.03
10.76
10.73
28
0.12
EPS€
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.12
0.12
7.71%
5.10%
—
24.34
EPS growth%
18.17
17.05
19.20
17.16
14.98
17.07
17.30
17.40
15.09
14.44
28.35
17.07
17.12
53
0.03
Bookvalue per sh€
0.06
0.06
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.08
(5.65%)
(5.50%)
—
0.17
FCF per share€
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.05
(1.79%)
(1.70%)
—
0.07
Dividend per sh€
0.20
0.20
0.22
0.22
0.22
0.22
0.20
0.19
0.21
0.24
0.15
1.95%
0.95%
—
11.31
Div yield (avg)%
34.78
35.59
37.25
36.27
37.92
37.04
37.14
36.91
39.79
38.74
13.06
37.14
37.09
77
19.52
Payout ratio%
14.96
14.84
15.27
17.62
19.66
21.53
21.97
20.35
23.10
24.19
13.11
21.97
20.00
23
399.6
Shares (diluted)M
484.1
556.2
584.5
599.4
606.7
647.0
651.4
714.8
672.7
738.5
406.7
4.01%
5.03%
15
22.91
Buyback yield%
3.35
1.94
0.50
1.35
1.66
0.40
0.40
0.40
1.28
3.66
14.31
0.40
1.32
74
1.496
D/E ratiox
0.831
0.783
0.773
0.746
0.835
0.917
1.057
1.111
1.268
1.228
0.584
1.111
0.876
53
109.7
Enterprise value€M
58.81
61.42
53.99
50.13
48.01
47.93
48.55
48.61
44.90
43.04
36.34
(2.16%)
(4.00%)
17
31.66
LT debt€M
30.25
29.05
25.89
25.61
23.46
22.73
21.75
18.83
19.22
20.03
67.13
(3.11%)
(3.75%)
35
Revenue
€125.4M
2.34%
1.00×
Cost of revenue
€59.01M
2.04%
0.97×
Operating expenses
€22.70M
2.15%
0.98×
Goodwill & intangibles
15.31%
Spread over hurdle
23.32%