69.84
Revenue€M
164.9
172.0
178.0
191.2
205.5
213.3
223.7
233.0
241.6
258.6
77.98
4.71%
5.25%
22
15.25
Revenue growth%
21.06
19.44
18.31
20.50
19.89
17.60
17.39
19.28
19.37
18.89
26.93
18.89
19.33
75
18.16
Gross margin%
16.38
15.92
13.86
14.62
13.03
12.39
13.30
13.28
11.48
13.47
29.36
13.28
13.38
35
4.60
Operating margin%
20.51
20.41
19.82
20.23
21.51
21.64
22.67
24.06
21.53
20.92
6.68
21.64
21.21
7
7.74
Net margin%
25.88
24.91
24.81
24.13
22.10
19.29
20.32
18.84
19.12
18.01
3.54
19.12
21.21
43
6.509
P/E ratio (avg)x
23.23
20.74
19.53
18.42
16.98
15.04
14.75
12.96
11.20
11.46
21.08
12.96
16.01
30
9.580
EV/EBITx
38.24
38.36
43.69
44.13
47.27
49.30
54.81
62.94
62.44
64.26
17.17
62.44
48.29
53
19.93
FCF yield (avg)%
21.66
24.65
22.37
23.55
21.94
22.12
24.21
26.36
25.10
25.71
12.67
25.10
23.88
54
29.09
FCF margin%
27.40
27.93
28.05
27.36
25.28
26.08
26.06
25.89
23.82
23.11
3.08
25.89
26.07
81
0.862
FCF / Net incomex
0.860
0.933
1.043
0.983
1.038
1.071
1.030
1.159
1.045
0.996
0.949
1.045
1.034
10
14.28
ROIC%
18.72
21.11
22.08
24.44
22.50
24.76
21.93
22.51
19.91
17.67
2.37
21.93
22.00
7
29.42
Return on equity%
15.19
13.46
11.86
14.34
14.96
12.30
12.36
10.11
12.75
11.92
27.48
12.30
12.56
90
13.82
Return on assets%
23.92
22.38
21.00
18.42
19.85
16.91
15.33
12.80
14.79
17.45
2.30
15.33
17.93
78
1.76
EPS€
0.75
0.70
0.64
0.59
0.59
0.54
0.53
0.58
0.60
0.65
1.92
2.03%
(0.64%)
—
29.87
EPS growth%
8.47
8.11
6.81
9.60
6.80
5.01
5.73
3.15
2.20
3.16
11.76
3.16
6.26
14
1.34
Bookvalue per sh€
0.76
0.84
0.88
0.93
0.86
0.84
0.77
0.86
0.84
0.95
0.43
2.09%
3.53%
—
1.30
FCF per share€
0.77
0.72
0.70
0.68
0.73
0.76
0.71
0.74
0.65
0.63
0.37
(2.96%)
(1.59%)
—
2.15
Dividend per sh€
0.55
0.65
0.76
0.80
0.94
1.00
1.16
1.36
1.48
1.52
0.40
10.04%
10.37%
—
17.53
Div yield (avg)%
6.47
8.86
6.55
4.07
5.18
7.22
5.07
4.22
5.97
5.68
25.07
5.68
5.83
9
24.63
Payout ratio%
15.35
18.08
16.91
19.51
19.77
21.62
19.43
16.72
15.71
18.06
10.87
18.06
18.07
41
87.11
Shares (diluted)M
95.58
91.07
85.53
88.22
83.14
86.21
82.66
90.11
100.3
92.39
82.95
2.13%
0.63%
69
5.62
Buyback yield%
31.60
34.06
31.43
31.84
32.95
30.30
31.12
29.09
27.33
27.17
12.78
29.09
31.28
38
1.454
D/E ratiox
0.330
0.348
0.394
0.369
0.367
0.353
0.355
0.364
0.408
0.462
1.126
0.364
0.366
21
103.9
Enterprise value€M
381.3
426.9
434.6
468.9
453.8
452.2
444.9
519.8
493.3
460.8
236.6
0.30%
3.23%
30
121.7
LT debt€M
141.1
131.0
132.3
132.1
137.5
126.8
138.3
146.4
135.1
123.2
269.2
(2.18%)
(0.47%)
45
Revenue
€258.6M
5.25%
1.00×
Cost of revenue
€137.7M
5.12%
0.99×
Operating expenses
€55.46M
5.67%
1.04×
Cash and investments
15.71%
Spread over hurdle
47.22%