96.47
Revenue€M
112.0
116.3
120.2
123.9
129.4
134.6
141.7
150.2
155.0
160.7
101.7
4.43%
3.96%
77
21.38
Revenue growth%
29.57
27.45
25.26
23.30
21.33
20.87
18.72
18.40
17.17
14.45
27.68
18.40
21.10
93
10.05
Gross margin%
12.88
13.82
14.04
14.31
14.47
16.95
16.24
15.82
14.23
11.48
7.65
15.82
14.27
77
14.64
Operating margin%
5.43
4.35
6.56
4.66
3.39
5.79
4.40
4.67
7.20
8.07
22.61
5.79
5.05
33
23.21
Net margin%
13.16
10.57
10.39
12.50
13.72
16.37
14.11
11.87
13.96
11.19
13.59
13.96
12.83
42
25.91
P/E ratio (avg)x
26.64
28.91
28.69
29.66
28.14
29.23
29.65
26.05
23.58
23.06
29.83
26.05
28.41
16
32.34
EV/EBITx
11.37
11.53
13.60
15.05
16.16
17.18
20.10
19.60
21.60
23.21
24.04
20.10
16.67
56
17.76
FCF yield (avg)%
24.29
24.28
26.36
28.67
30.62
30.22
28.37
26.55
24.10
26.22
2.33
26.55
26.46
78
28.07
FCF margin%
20.43
18.70
19.90
16.94
16.76
16.57
17.12
19.43
22.30
22.26
19.70
19.43
19.06
38
1.221
FCF / Net incomex
0.445
0.483
0.548
0.549
0.582
0.568
0.525
0.508
0.494
0.507
1.759
0.508
0.517
85
9.11
ROIC%
24.61
25.68
24.64
24.49
26.75
24.65
25.15
22.86
22.18
25.13
17.06
24.65
24.65
62
14.07
Return on equity%
2.92
3.49
3.38
0.60
0.68
1.92
0.40
0.40
1.78
3.89
18.05
1.78
1.85
53
9.39
Return on assets%
22.80
24.19
21.36
19.95
17.41
15.06
15.76
17.07
16.61
17.33
16.65
16.61
17.37
65
0.22
EPS€
0.43
0.49
0.51
0.51
0.52
0.58
0.67
0.71
0.71
0.69
0.23
5.83%
4.00%
—
18.19
EPS growth%
2.06
1.24
3.70
2.92
4.20
2.59
0.40
2.91
4.30
4.37
6.50
2.91
2.91
69
0.36
Bookvalue per sh€
0.16
0.18
0.20
0.20
0.18
0.18
0.19
0.18
0.18
0.19
0.07
1.22%
2.11%
—
0.34
FCF per share€
0.10
0.09
0.09
0.08
0.07
0.06
0.05
0.05
0.04
0.04
0.40
(12.01%)
(10.67%)
—
0.11
Dividend per sh€
0.22
0.20
0.20
0.21
0.20
0.19
0.19
0.20
0.20
0.19
0.37
(0.45%)
(1.82%)
—
27.92
Div yield (avg)%
16.13
18.21
19.43
21.42
21.98
19.39
21.83
22.46
23.95
26.11
24.31
22.46
21.63
7
5.80
Payout ratio%
27.38
24.69
27.50
27.73
29.30
31.82
31.46
32.23
30.02
28.96
16.52
31.46
29.13
52
154.3
Shares (diluted)M
171.4
178.8
201.5
215.8
240.8
280.1
261.6
299.2
294.0
303.4
149.2
4.73%
6.46%
71
23.52
Buyback yield%
10.11
12.37
9.69
12.12
12.29
9.32
10.87
10.58
7.91
6.08
6.17
9.32
10.35
80
1.319
D/E ratiox
1.170
1.302
1.215
1.162
1.085
1.079
1.169
1.081
1.169
1.242
1.221
1.169
1.169
38
64.72
Enterprise value€M
86.39
93.13
82.79
80.63
77.72
76.12
68.82
74.17
70.61
67.98
121.1
(2.64%)
(1.81%)
27
52.39
LT debt€M
259.3
259.7
286.7
304.0
345.5
358.6
411.0
456.9
543.5
609.4
72.49
12.02%
10.38%
5
Revenue
€160.7M
3.96%
1.00×
Cost of revenue
€112.5M
3.96%
1.00×
Operating expenses
€32.67M
3.97%
1.00×
Property and equipment
16.40%
Spread over hurdle
(6.30%)