26.21
Revenue€M
38.30
39.62
40.27
42.23
43.45
46.20
47.88
48.78
50.39
52.78
27.52
3.97%
3.61%
12
7.94
Revenue growth%
25.00
22.35
23.77
26.20
23.42
25.61
23.38
23.57
23.48
20.53
3.94
23.48
23.53
90
16.14
Gross margin%
13.44
10.63
7.71
10.26
9.00
10.61
10.62
12.01
12.39
13.80
23.98
12.01
10.62
68
18.87
Operating margin%
24.33
27.26
27.67
29.70
30.06
29.93
32.22
34.63
37.35
39.45
14.54
34.63
30.00
40
28.70
Net margin%
16.62
13.81
12.07
12.40
11.59
11.70
9.79
7.76
10.02
8.29
2.41
9.79
11.65
25
37.75
P/E ratio (avg)x
6.801
7.160
7.918
7.588
6.805
7.076
7.696
7.768
8.625
8.539
29.84
7.768
7.642
26
34.58
EV/EBITx
41.29
42.56
44.91
47.15
47.69
54.08
62.53
64.55
64.53
65.36
15.43
64.53
50.88
7
8.25
FCF yield (avg)%
13.49
12.69
11.88
12.93
14.86
16.58
13.93
15.40
15.91
15.70
2.90
15.70
14.39
74
10.88
FCF margin%
17.05
19.60
19.09
16.63
16.52
15.06
13.84
11.90
14.04
12.91
12.99
13.84
15.79
27
1.265
FCF / Net incomex
2.918
3.033
3.567
4.217
4.770
5.600
6.212
6.315
6.678
7.517
1.111
6.315
5.185
43
14.86
ROIC%
30.29
30.94
31.46
30.90
28.00
28.68
30.48
31.42
29.94
31.31
12.48
30.48
30.69
21
24.47
Return on equity%
14.49
14.64
16.64
15.64
14.30
12.37
9.47
12.27
11.85
10.14
19.52
11.85
13.34
36
20.66
Return on assets%
13.58
16.34
16.75
16.83
19.04
17.89
19.38
21.62
19.00
18.39
13.73
19.00
18.14
22
0.06
EPS€
0.45
0.50
0.50
0.53
0.59
0.70
0.79
0.91
1.05
1.24
0.07
15.90%
10.34%
—
14.77
EPS growth%
11.03
10.75
8.38
5.42
7.50
4.87
2.54
3.11
1.14
3.90
6.18
3.11
5.14
47
0.07
Bookvalue per sh€
0.30
0.31
0.34
0.38
0.41
0.45
0.47
0.44
0.46
0.49
0.38
3.36%
6.19%
—
0.07
FCF per share€
0.15
0.14
0.14
0.15
0.15
0.14
0.15
0.15
0.16
0.16
0.16
0.86%
0.88%
—
0.28
Dividend per sh€
0.38
0.37
0.39
0.38
0.43
0.46
0.53
0.60
0.61
0.66
0.31
8.63%
6.47%
—
2.86
Div yield (avg)%
8.18
9.41
11.70
11.27
11.25
11.29
9.83
8.87
7.02
6.40
25.84
8.87
9.62
63
7.36
Payout ratio%
18.87
19.03
19.01
18.22
21.03
21.14
19.17
17.28
20.03
21.28
28.94
20.03
19.10
63
120.1
Shares (diluted)M
192.5
206.7
208.3
237.7
230.7
232.2
263.4
251.8
276.2
290.2
121.6
4.70%
5.10%
59
28.14
Buyback yield%
21.45
21.83
24.16
22.38
24.34
27.14
26.88
29.76
31.77
30.26
12.25
29.76
25.61
37
1.520
D/E ratiox
1.021
1.062
1.067
1.154
1.104
1.069
1.070
1.011
1.084
1.003
1.282
1.069
1.068
19
33.42
Enterprise value€M
39.54
40.27
38.61
34.57
30.91
29.25
28.17
25.79
22.54
24.13
27.50
(4.83%)
(5.08%)
22
19.83
LT debt€M
16.47
15.68
15.04
14.72
15.03
14.23
14.11
14.77
13.58
13.39
26.76
(2.29%)
(1.51%)
72
Revenue
€52.78M
3.61%
1.00×
Cost of revenue
€33.34M
3.76%
1.01×
Operating expenses
€12.99M
3.05%
0.95×
Cash and investments
19.61%
Property and equipment
19.37%
Spread over hurdle
26.04%