14.21
Revenue€M
100.6
103.0
107.1
107.5
111.1
115.6
119.0
121.2
121.9
126.1
15.46
2.56%
2.48%
95
17.85
Revenue growth%
25.65
28.37
26.51
29.01
30.26
28.56
26.81
25.79
28.01
27.36
11.78
27.36
27.68
38
3.02
Gross margin%
30.71
30.83
31.98
32.04
34.59
35.31
33.32
34.31
31.44
29.53
21.37
33.32
32.01
25
24.23
Operating margin%
9.15
6.95
8.22
7.86
9.00
9.89
10.91
11.69
13.52
12.78
15.49
11.69
9.52
77
8.47
Net margin%
20.06
18.55
20.47
23.01
21.59
24.51
27.07
28.37
27.40
26.01
19.37
27.07
23.76
74
28.38
P/E ratio (avg)x
36.71
40.25
44.14
46.83
46.83
44.64
48.66
48.84
47.93
43.55
37.34
47.93
45.73
87
15.92
EV/EBITx
19.12
17.42
18.45
18.61
17.12
14.94
13.27
13.09
12.35
12.92
25.85
13.09
16.03
31
6.03
FCF yield (avg)%
14.75
13.44
14.30
17.12
19.90
19.60
22.20
23.94
22.17
23.32
6.88
22.20
19.75
35
16.13
FCF margin%
22.26
23.49
23.75
22.40
23.09
24.89
25.15
24.62
23.49
22.39
27.46
24.62
23.49
63
0.361
FCF / Net incomex
0.841
0.928
0.940
0.993
0.898
0.916
0.942
0.894
0.831
0.800
0.184
0.894
0.907
71
29.58
ROIC%
23.48
21.97
23.61
21.71
21.11
20.63
21.23
19.72
18.71
21.00
21.65
20.63
21.17
13
11.81
Return on equity%
26.86
28.06
26.62
27.71
27.08
24.59
23.55
26.14
27.41
28.19
25.87
26.14
26.97
29
16.18
Return on assets%
8.27
8.84
9.65
8.57
10.14
7.17
5.46
7.70
10.22
12.87
26.13
7.70
8.70
30
0.05
EPS€
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
5.12%
1.56%
—
3.09
EPS growth%
25.01
24.04
26.38
27.81
27.46
28.71
28.10
30.36
31.09
31.52
8.04
30.36
27.96
8
0.11
Bookvalue per sh€
0.08
0.08
0.10
0.11
0.10
0.10
0.11
0.11
0.11
0.11
0.10
1.42%
3.28%
—
0.14
FCF per share€
0.12
0.13
0.14
0.14
0.15
0.15
0.14
0.16
0.14
0.14
0.10
(0.64%)
2.75%
—
0.10
Dividend per sh€
0.22
0.26
0.26
0.25
0.29
0.29
0.32
0.32
0.31
0.32
0.11
2.39%
4.31%
—
2.65
Div yield (avg)%
18.03
20.76
21.06
23.18
22.74
20.67
19.76
19.04
19.50
20.55
25.09
19.76
20.61
71
3.08
Payout ratio%
0.40
0.40
0.40
1.84
3.55
0.73
0.40
0.40
0.40
0.40
7.65
0.40
0.40
90
454.6
Shares (diluted)M
354.6
341.2
291.7
317.4
290.4
263.4
243.5
207.4
182.0
194.9
471.6
(7.66%)
(5.58%)
55
5.12
Buyback yield%
20.84
18.71
17.52
15.10
14.23
16.51
19.20
21.41
22.05
24.37
6.03
21.41
18.95
51
1.128
D/E ratiox
1.263
1.445
1.727
2.033
2.083
2.168
2.237
2.504
2.918
3.008
1.112
2.504
2.126
21
134.5
Enterprise value€M
74.15
69.21
79.07
88.82
94.79
97.08
95.96
91.89
93.89
92.53
135.6
(0.48%)
1.98%
45
128.1
LT debt€M
64.27
64.78
62.08
60.76
63.53
56.01
57.24
53.23
53.02
50.23
149.4
(4.59%)
(4.01%)
40
Revenue
€126.1M
2.48%
1.00×
Cost of revenue
€68.91M
2.65%
1.02×
Operating expenses
€22.49M
2.91%
1.04×
Cash and investments
16.80%