171.9
Revenue€M
101.2
111.9
120.8
132.9
146.5
160.2
175.2
192.6
210.7
225.8
186.5
9.04%
9.18%
56
11.94
Revenue growth%
5.38
2.54
3.83
2.62
3.00
4.75
2.87
3.86
1.29
1.57
29.57
2.87
2.94
44
24.53
Gross margin%
19.12
19.61
19.48
16.83
15.47
17.95
16.96
19.82
21.02
18.80
6.87
18.80
18.96
36
8.01
Operating margin%
5.98
3.57
2.14
1.84
3.79
0.91
0.40
0.91
1.48
0.40
6.75
0.91
1.66
70
23.84
Net margin%
5.65
4.26
5.52
7.09
4.20
4.17
5.23
2.30
4.67
6.70
23.90
4.67
4.95
33
6.093
P/E ratio (avg)x
34.13
33.71
36.70
37.04
38.67
36.12
39.41
34.87
32.49
35.41
17.43
35.41
35.76
30
6.807
EV/EBITx
27.61
31.25
30.41
33.49
33.61
36.27
35.63
34.95
40.12
41.46
35.05
36.27
34.28
90
28.96
FCF yield (avg)%
11.91
9.24
6.74
5.72
6.00
6.01
8.37
10.15
12.66
14.56
14.57
10.15
8.80
83
7.33
FCF margin%
5.21
2.87
0.40
2.58
0.40
0.40
2.13
1.75
0.40
0.41
8.20
0.41
1.08
6
1.457
FCF / Net incomex
0.898
0.960
0.950
1.083
1.254
1.396
1.438
1.665
1.742
1.950
0.587
1.665
1.325
40
29.83
ROIC%
0.40
2.17
0.48
0.40
3.36
1.28
0.40
0.70
0.40
2.88
23.39
0.70
0.59
10
2.37
Return on equity%
4.80
6.14
5.26
3.07
3.78
3.22
0.91
0.40
0.40
2.03
13.01
0.91
3.15
45
8.70
Return on assets%
30.16
31.15
32.68
34.24
34.90
35.89
33.82
31.58
28.72
26.80
13.97
31.58
32.13
33
0.09
EPS€
0.30
0.29
0.29
0.31
0.32
0.34
0.33
0.34
0.32
0.34
0.09
0.65%
1.37%
—
22.22
EPS growth%
13.24
11.85
14.05
13.24
15.55
15.91
15.28
13.84
13.98
12.35
17.69
13.98
13.91
70
0.20
Bookvalue per sh€
0.23
0.23
0.23
0.25
0.22
0.19
0.16
0.18
0.18
0.19
0.30
(2.63%)
(1.03%)
—
0.09
FCF per share€
0.23
0.21
0.22
0.21
0.21
0.19
0.16
0.17
0.18
0.19
0.25
(2.05%)
(1.04%)
—
0.24
Dividend per sh€
0.25
0.29
0.31
0.33
0.32
0.31
0.34
0.33
0.32
0.32
0.09
(0.02%)
2.87%
—
25.60
Div yield (avg)%
1.45
0.40
0.40
0.40
0.50
2.70
0.88
0.40
2.25
0.40
6.53
0.88
0.45
94
21.18
Payout ratio%
11.11
8.65
6.37
3.40
5.49
7.61
5.26
4.21
3.31
2.96
22.52
4.21
5.37
48
345.7
Shares (diluted)M
275.0
252.1
224.1
213.4
191.9
179.2
165.4
169.7
168.7
150.6
343.2
(4.73%)
(6.84%)
71
18.91
Buyback yield%
26.73
26.04
28.10
25.24
27.66
27.70
29.95
28.99
28.19
29.37
6.45
28.99
27.90
69
1.350
D/E ratiox
1.939
2.058
2.160
2.261
2.103
2.175
2.375
2.286
2.249
2.463
0.595
2.286
2.212
26
91.94
Enterprise value€M
106.0
94.28
97.43
91.89
98.93
103.6
91.28
91.29
85.09
91.80
138.2
(1.49%)
(0.91%)
67
144.3
LT debt€M
6.194
6.198
6.611
6.745
7.094
6.339
5.874
6.369
5.995
5.444
56.83
(5.16%)
(1.77%)
29
Revenue
€225.8M
9.18%
1.00×
Cost of revenue
€132.4M
9.29%
1.01×
Operating expenses
€46.24M
8.93%
0.98×
Cash and investments
16.30%
Goodwill & intangibles
15.61%
Spread over hurdle
36.47%