34.43
Revenue€M
142.4
148.7
158.2
163.9
169.7
175.5
185.8
193.3
201.6
213.1
36.17
4.66%
4.90%
74
16.17
Revenue growth%
12.79
11.82
9.48
12.43
14.24
14.28
17.09
15.49
13.78
11.45
16.92
14.28
13.28
69
13.79
Gross margin%
23.90
21.70
19.28
16.38
16.01
13.42
13.97
16.52
17.75
17.61
14.84
16.52
17.07
84
4.02
Operating margin%
6.09
5.21
7.26
5.27
5.76
6.54
8.61
7.72
8.24
6.55
25.80
7.72
6.54
89
22.57
Net margin%
17.62
18.94
17.51
17.53
19.37
21.75
23.41
25.91
23.74
23.74
10.55
23.74
20.56
67
12.57
P/E ratio (avg)x
14.59
12.69
14.01
13.32
14.14
13.26
12.18
12.35
11.02
10.39
35.06
12.18
12.98
60
10.90
EV/EBITx
34.22
36.12
39.22
41.98
46.59
46.22
52.98
52.61
53.98
60.31
28.43
52.98
46.40
67
24.76
FCF yield (avg)%
13.26
13.06
10.11
7.22
6.09
8.42
8.25
8.72
11.20
12.70
10.12
8.72
9.41
61
17.37
FCF margin%
3.99
4.49
5.26
4.86
4.04
6.81
6.27
6.43
7.55
10.01
13.92
6.81
5.77
60
0.451
FCF / Net incomex
2.248
2.098
2.298
2.471
2.780
2.801
2.744
2.661
2.836
2.665
1.124
2.744
2.663
25
13.27
ROIC%
5.43
5.37
5.76
3.13
5.15
7.89
4.91
2.42
0.40
1.09
5.73
2.42
5.03
6
29.95
Return on equity%
6.47
9.21
7.51
10.42
9.22
7.05
9.47
11.39
10.91
8.57
26.50
9.47
9.22
43
16.34
Return on assets%
3.99
3.11
4.38
2.57
0.74
2.76
3.84
6.60
5.54
2.82
8.81
3.84
3.47
69
0.22
EPS€
0.29
0.33
0.37
0.38
0.42
0.45
0.43
0.50
0.50
0.59
0.24
7.06%
7.28%
—
19.14
EPS growth%
21.37
24.19
21.32
23.14
25.73
26.95
24.64
26.19
28.81
27.13
2.85
26.95
25.19
49
0.13
Bookvalue per sh€
0.21
0.22
0.24
0.22
0.25
0.27
0.25
0.27
0.27
0.24
0.25
(1.10%)
0.80%
—
0.23
FCF per share€
0.34
0.31
0.33
0.33
0.33
0.34
0.36
0.33
0.31
0.31
0.07
(1.19%)
0.17%
—
0.34
Dividend per sh€
0.32
0.31
0.32
0.31
0.32
0.36
0.36
0.35
0.33
0.30
0.18
(1.55%)
0.08%
—
14.94
Div yield (avg)%
12.84
15.55
17.30
17.45
15.25
14.74
11.83
11.29
10.15
8.72
29.40
11.29
13.79
27
2.03
Payout ratio%
2.61
2.90
5.19
4.00
5.26
2.37
1.41
3.16
5.54
7.31
17.67
3.16
3.58
20
0.359
Shares (diluted)B
0.503
0.601
0.595
0.667
0.779
0.774
0.854
0.969
1.146
1.125
0.359
7.62%
8.25%
47
26.38
Buyback yield%
5.81
5.64
5.40
3.85
2.90
5.48
6.62
6.77
8.37
10.54
5.60
6.77
5.72
53
0.352
D/E ratiox
1.606
1.544
1.800
1.994
1.996
2.325
2.409
2.728
3.085
3.206
0.663
2.728
2.160
84
174.6
Enterprise value€M
193.4
192.9
195.7
178.9
181.9
178.9
191.8
189.2
186.4
198.1
83.91
1.72%
(0.30%)
79
38.09
LT debt€M
30.71
31.68
27.30
26.65
28.65
29.18
30.76
27.79
28.59
27.96
19.27
(0.49%)
(0.32%)
76
Revenue
€213.1M
4.90%
1.00×
Cost of revenue
€141.2M
4.96%
1.01×
Operating expenses
€27.46M
4.52%
0.96×
Goodwill & intangibles
18.57%
Cash and investments
16.09%
Spread over hurdle
(2.24%)