134.7
Revenue€M
95.61
100.9
108.4
117.8
127.5
138.4
147.7
155.6
163.6
178.0
148.7
6.90%
7.15%
56
14.56
Revenue growth%
4.58
2.59
0.40
0.40
1.83
0.63
3.38
2.64
4.90
4.59
21.52
3.38
2.62
28
9.08
Gross margin%
5.56
6.25
4.61
2.47
4.78
7.53
5.27
2.31
3.00
2.52
11.07
3.00
4.70
44
22.15
Operating margin%
28.41
28.38
31.15
31.54
33.15
35.70
35.16
35.29
34.45
35.17
3.65
35.17
33.80
47
27.38
Net margin%
15.49
16.07
14.64
17.08
19.12
19.37
22.26
22.39
23.14
24.80
18.06
22.39
19.24
37
29.72
P/E ratio (avg)x
13.69
14.35
12.50
11.85
11.43
10.73
10.53
9.398
9.028
9.342
34.91
9.398
11.08
82
27.99
EV/EBITx
26.83
27.14
26.12
30.37
33.02
35.48
36.31
35.47
39.83
45.01
16.28
36.31
34.24
7
5.41
FCF yield (avg)%
18.63
21.05
19.45
21.41
23.27
20.38
20.98
23.89
21.66
23.83
9.55
21.66
21.23
88
24.99
FCF margin%
4.92
3.31
6.20
4.02
4.89
6.38
4.86
4.23
6.39
6.34
4.51
6.34
4.90
52
0.185
FCF / Net incomex
0.508
0.590
0.615
0.628
0.752
0.738
0.900
1.092
1.160
1.266
1.529
1.092
0.745
9
21.65
ROIC%
13.71
15.08
17.08
15.74
16.18
14.22
14.40
12.08
12.98
14.86
21.28
14.22
14.63
62
29.47
Return on equity%
17.98
16.98
16.46
17.06
17.56
14.56
16.08
18.92
16.10
15.94
15.66
16.08
16.72
11
11.58
Return on assets%
19.27
19.35
21.41
22.38
24.79
26.95
25.27
24.43
24.88
25.37
8.43
25.27
24.61
48
0.03
EPS€
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
4.43%
3.40%
—
23.46
EPS growth%
32.31
30.28
32.37
31.64
31.94
29.74
28.20
30.71
32.59
30.93
2.69
30.71
31.29
75
0.03
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.60%)
(1.57%)
—
0.01
FCF per share€
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.04
1.35%
4.49%
—
0.05
Dividend per sh€
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.01
6.40%
5.55%
—
25.83
Div yield (avg)%
4.73
1.76
2.47
4.45
7.33
5.94
4.59
4.85
6.18
7.81
11.82
5.94
4.79
15
9.83
Payout ratio%
14.53
13.76
14.05
13.08
16.07
15.03
14.66
13.03
10.42
13.06
11.94
13.06
13.90
44
1.360
Shares (diluted)B
2.136
2.472
2.763
2.862
3.110
3.304
3.730
3.783
4.259
4.347
1.411
6.93%
8.34%
61
13.66
Buyback yield%
27.12
28.03
27.70
26.83
26.07
25.89
28.32
30.75
30.01
30.71
24.53
30.01
27.86
38
0.769
D/E ratiox
0.939
0.909
0.985
1.014
0.941
0.953
0.951
1.071
1.152
1.065
0.871
1.065
0.969
40
224.5
Enterprise value€M
59.17
62.67
63.31
63.41
66.48
72.53
66.55
71.19
67.45
67.56
217.8
0.33%
1.07%
83
238.6
LT debt€M
205.7
197.2
202.8
190.4
175.0
161.0
166.6
161.7
142.1
131.9
229.6
(5.50%)
(4.07%)
17
Revenue
€178.0M
7.15%
1.00×
Cost of revenue
€119.3M
7.42%
1.03×
Operating expenses
€24.26M
7.00%
0.99×
Cash and investments
15.09%
Spread over hurdle
(4.06%)