117.2
Revenue€M
137.0
146.7
150.9
156.9
165.8
172.4
183.3
192.1
199.0
206.2
129.8
4.46%
4.54%
17
25.83
Revenue growth%
29.94
31.76
31.84
32.14
35.12
35.95
33.93
33.16
31.04
33.63
26.39
33.63
32.65
37
25.59
Gross margin%
10.98
13.55
15.80
16.09
15.34
17.58
18.14
15.75
13.69
13.72
8.56
15.75
15.54
81
24.97
Operating margin%
20.85
20.28
20.88
19.06
19.42
17.96
19.31
16.34
17.89
15.41
11.40
17.89
19.19
66
25.54
Net margin%
16.12
17.24
20.14
22.66
20.51
21.38
22.66
19.78
21.16
19.24
14.94
21.16
20.32
23
34.89
P/E ratio (avg)x
12.75
13.90
13.11
15.20
16.39
19.02
20.41
20.40
20.36
22.80
15.53
20.40
17.71
79
17.91
EV/EBITx
9.971
10.64
11.92
12.77
13.01
14.83
17.68
20.28
23.57
27.16
23.39
20.28
13.92
68
17.44
FCF yield (avg)%
22.21
24.09
24.10
21.56
24.38
24.79
23.24
25.14
26.37
25.25
17.46
25.14
24.24
66
19.60
FCF margin%
4.74
1.98
1.36
2.87
0.40
1.24
3.56
5.02
5.69
6.74
25.10
5.02
3.22
47
0.827
FCF / Net incomex
1.124
1.016
1.084
1.201
1.197
1.088
0.957
1.049
1.115
1.212
0.409
1.088
1.101
14
10.96
ROIC%
35.44
32.68
34.97
32.55
33.07
30.93
32.53
30.21
32.98
32.95
9.94
32.53
32.81
89
14.14
Return on equity%
7.32
5.97
3.93
3.09
1.96
4.12
6.72
5.64
4.30
4.41
16.72
4.41
4.36
64
18.72
Return on assets%
22.09
20.25
19.05
16.27
18.12
19.38
22.07
20.05
18.92
18.45
23.20
19.38
19.21
39
0.02
EPS€
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.02
(3.37%)
(2.15%)
—
16.27
EPS growth%
16.62
14.02
15.47
14.82
13.90
14.21
11.71
9.34
11.37
9.24
29.92
11.37
13.96
90
0.09
Bookvalue per sh€
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.01
0.02
0.05
1.06%
(0.89%)
—
0.02
FCF per share€
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.13
0.03
9.49%
10.06%
—
0.03
Dividend per sh€
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
(2.31%)
(1.80%)
—
4.07
Div yield (avg)%
4.84
2.11
2.46
1.61
3.26
1.32
2.32
0.80
0.40
0.40
25.84
0.80
1.86
89
7.37
Payout ratio%
14.51
12.07
9.34
11.76
10.05
8.69
9.10
9.46
8.36
5.94
10.29
8.69
9.40
86
0.663
Shares (diluted)B
0.803
0.898
0.845
0.850
0.791
0.834
0.907
1.003
0.987
0.916
0.649
2.98%
0.45%
25
17.10
Buyback yield%
22.75
22.76
22.08
24.58
23.02
24.10
22.67
20.61
19.32
20.71
16.64
20.71
22.71
12
0.672
D/E ratiox
0.683
0.641
0.569
0.574
0.598
0.558
0.493
0.474
0.498
0.453
1.061
0.493
0.563
29
242.3
Enterprise value€M
121.9
128.8
139.3
142.0
133.4
141.3
130.4
125.2
139.2
125.2
224.8
(1.26%)
1.18%
53
184.9
LT debt€M
55.32
58.15
53.02
46.27
42.42
38.77
35.36
34.07
31.43
29.07
250.3
(7.28%)
(6.88%)
14
Revenue
€206.2M
4.54%
1.00×
Cost of revenue
€121.3M
4.49%
0.99×
Operating expenses
€23.33M
4.72%
1.02×