79.43
Revenue€M
74.32
77.20
80.46
85.71
88.42
93.52
98.74
103.4
106.2
114.0
88.70
5.21%
5.09%
81
22.56
Revenue growth%
13.99
14.39
16.71
14.35
16.54
15.65
16.81
16.33
15.68
18.13
4.71
16.33
16.01
15
23.53
Gross margin%
27.22
28.69
27.65
29.32
28.39
29.73
30.75
28.32
29.02
26.60
19.68
29.02
28.54
25
20.14
Operating margin%
1.81
1.92
0.40
0.40
2.68
0.40
0.40
0.40
1.70
4.16
17.49
0.40
1.05
38
2.74
Net margin%
22.11
20.69
21.10
18.82
15.95
17.77
16.48
18.06
16.39
18.40
15.26
17.77
18.23
41
20.00
P/E ratio (avg)x
24.78
22.97
22.23
23.63
21.73
22.00
21.59
22.09
23.43
24.37
22.91
22.09
22.60
59
28.83
EV/EBITx
40.59
45.60
44.32
41.62
43.87
43.94
40.63
43.53
46.41
44.70
16.10
43.94
43.90
91
3.63
FCF yield (avg)%
12.02
12.44
12.86
14.48
16.38
13.46
13.16
14.82
14.94
15.74
14.24
14.82
13.97
16
4.97
FCF margin%
25.15
22.28
25.25
23.11
23.80
25.57
22.84
22.55
19.81
18.01
14.41
22.55
22.97
42
1.321
FCF / Net incomex
0.573
0.547
0.520
0.540
0.510
0.459
0.517
0.566
0.521
0.514
1.302
0.517
0.520
47
15.13
ROIC%
16.81
15.17
15.78
13.57
12.88
11.54
13.36
12.19
13.35
10.72
7.53
12.19
13.35
55
3.35
Return on equity%
19.08
17.37
16.32
18.50
17.52
19.70
17.34
16.84
18.85
18.17
10.47
18.17
17.85
81
6.50
Return on assets%
15.25
17.59
19.00
19.38
22.33
25.24
26.49
27.75
26.45
28.37
16.91
26.49
23.79
47
0.13
EPS€
0.33
0.38
0.44
0.51
0.54
0.53
0.53
0.61
0.67
0.68
0.13
4.73%
8.99%
—
27.52
EPS growth%
33.61
33.58
36.54
33.90
35.09
32.42
29.91
32.57
31.97
30.81
20.91
31.97
33.08
89
0.09
Bookvalue per sh€
0.33
0.40
0.46
0.55
0.65
0.68
0.73
0.87
0.85
0.96
0.13
7.97%
11.71%
—
0.12
FCF per share€
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.11
0.04
9.60%
8.15%
—
0.04
Dividend per sh€
0.18
0.18
0.20
0.20
0.24
0.29
0.35
0.39
0.41
0.47
0.14
14.32%
11.71%
—
8.23
Div yield (avg)%
13.26
12.33
10.44
10.95
11.35
12.05
9.77
11.68
8.93
6.56
6.25
9.77
11.15
60
9.54
Payout ratio%
23.04
20.12
20.69
19.38
20.54
22.30
23.29
25.40
25.77
27.41
15.17
25.40
22.67
90
202.4
Shares (diluted)M
181.4
182.5
177.9
185.0
173.8
195.9
197.5
218.4
194.6
198.2
193.5
2.67%
0.08%
46
27.93
Buyback yield%
21.63
20.48
18.38
16.41
14.63
14.64
15.55
15.63
13.61
12.27
16.34
14.64
15.59
91
0.810
D/E ratiox
1.832
2.091
2.149
2.494
2.788
3.138
3.397
3.541
3.622
3.961
0.212
3.541
2.963
35
6.196
Enterprise value€M
16.01
18.38
20.47
21.94
25.25
27.51
31.21
31.97
35.47
39.73
23.91
9.49%
8.87%
17
87.82
LT debt€M
81.09
83.76
78.63
67.88
63.70
54.59
53.86
57.07
56.52
60.44
40.42
(1.04%)
(2.19%)
62
Revenue
€114.0M
5.09%
1.00×
Cost of revenue
€74.56M
4.87%
0.98×
Operating expenses
€16.79M
4.97%
0.99×
Cash and investments
19.27%
Property and equipment
16.50%
Spread over hurdle
10.00%