102.5
Revenue€M
139.0
142.4
141.8
146.4
148.2
152.6
155.8
158.3
163.9
166.6
110.4
2.36%
1.88%
55
13.02
Revenue growth%
7.10
8.11
5.17
7.01
8.86
9.91
8.16
8.24
6.87
7.35
29.58
8.16
7.73
90
26.23
Gross margin%
26.46
28.61
29.49
27.89
30.78
29.83
31.48
33.85
33.47
33.30
9.12
33.30
30.30
25
26.62
Operating margin%
11.55
8.62
9.92
10.50
11.00
11.16
8.17
10.54
10.37
12.19
19.63
10.54
10.52
72
12.00
Net margin%
25.91
23.89
21.68
21.49
18.55
18.17
17.44
18.30
17.37
16.76
16.97
17.44
18.42
71
37.48
P/E ratio (avg)x
34.51
31.02
29.30
29.54
33.01
32.16
29.38
31.99
32.45
36.18
21.86
32.16
32.08
46
30.24
EV/EBITx
14.97
16.92
17.10
19.34
21.79
20.46
19.62
18.39
19.65
21.70
8.103
19.65
19.48
70
12.57
FCF yield (avg)%
32.32
33.66
35.87
37.70
35.32
36.44
37.75
40.38
41.73
43.84
10.62
40.38
37.07
22
28.49
FCF margin%
9.31
7.18
6.70
6.06
5.78
6.14
6.35
8.93
7.92
8.05
28.65
7.92
6.94
94
1.206
FCF / Net incomex
2.607
2.737
3.156
3.502
3.876
3.595
3.506
3.923
3.616
4.061
1.533
3.616
3.550
78
14.66
ROIC%
0.58
0.40
0.40
0.42
2.33
5.26
4.36
1.39
2.93
4.87
13.92
4.36
1.86
67
17.12
Return on equity%
15.17
16.54
15.42
17.25
14.35
15.34
16.76
17.70
19.42
19.13
7.35
17.70
16.65
85
20.76
Return on assets%
14.25
14.29
16.58
18.55
18.12
20.56
19.92
22.19
25.06
27.71
7.10
22.19
19.23
18
0.24
EPS€
0.17
0.19
0.19
0.20
0.20
0.23
0.25
0.29
0.29
0.29
0.26
7.48%
5.50%
—
5.38
EPS growth%
5.88
7.34
8.67
5.70
7.27
6.97
8.83
9.55
11.71
11.19
19.51
9.55
8.01
45
0.21
Bookvalue per sh€
0.22
0.25
0.27
0.29
0.34
0.34
0.39
0.43
0.49
0.48
0.07
6.98%
9.62%
—
0.21
FCF per share€
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.17
1.17%
(0.38%)
—
0.10
Dividend per sh€
0.04
0.05
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.13
(3.69%)
(4.38%)
—
26.55
Div yield (avg)%
21.27
20.21
19.92
20.47
23.36
23.26
26.23
26.87
29.75
31.73
3.35
26.87
23.31
93
2.43
Payout ratio%
0.40
0.81
2.94
3.71
3.24
3.79
3.39
5.52
3.75
3.21
9.81
3.75
3.32
63
238.2
Shares (diluted)M
204.5
222.1
201.0
189.2
182.7
187.1
183.3
180.0
153.1
146.8
240.1
(4.28%)
(2.78%)
86
7.83
Buyback yield%
25.05
23.25
21.16
21.20
19.60
16.99
18.80
18.49
18.00
20.32
10.07
18.49
19.96
32
0.152
D/E ratiox
0.592
0.586
0.578
0.679
0.800
0.917
1.018
1.150
1.325
1.573
0.457
1.150
0.858
93
150.3
Enterprise value€M
45.71
50.23
58.27
54.35
59.49
61.97
60.38
58.46
66.13
72.89
31.88
4.15%
4.14%
36
52.32
LT debt€M
122.3
119.8
111.2
98.41
92.80
93.26
87.72
91.91
97.12
90.54
75.53
(0.49%)
(2.39%)
43
Revenue
€166.6M
1.88%
1.00×
Cost of revenue
€87.24M
2.28%
1.04×
Operating expenses
€38.62M
1.34%
0.95×
Goodwill & intangibles
18.42%
Cash and investments
15.94%