34.11
Revenue€M
151.5
159.5
164.0
174.8
178.5
184.1
196.1
208.0
214.8
226.1
35.43
4.84%
4.36%
34
3.47
Revenue growth%
10.49
11.51
13.42
13.51
11.48
12.55
11.01
10.27
7.98
7.48
27.22
10.27
11.25
32
29.03
Gross margin%
1.18
2.11
3.08
0.40
1.54
2.94
0.40
2.16
3.81
5.01
14.51
2.94
2.13
63
8.56
Operating margin%
21.87
22.52
23.42
24.22
23.34
21.12
18.95
19.35
19.37
18.40
4.33
19.35
21.50
12
16.79
Net margin%
16.26
14.62
12.32
12.26
14.23
13.63
10.80
11.32
12.89
12.21
7.40
12.21
12.60
94
16.61
P/E ratio (avg)x
8.632
9.283
8.185
8.744
9.178
8.083
7.825
8.522
9.303
10.21
33.80
8.522
8.688
7
22.02
EV/EBITx
28.59
29.87
32.22
35.30
40.87
46.48
47.18
54.71
63.15
60.24
26.04
54.71
43.67
8
22.05
FCF yield (avg)%
17.20
16.85
14.37
16.28
15.02
14.61
16.99
19.52
17.56
19.42
25.73
17.56
16.92
65
3.30
FCF margin%
17.43
16.57
14.33
14.71
13.69
14.23
15.02
15.93
16.49
14.26
4.39
15.02
14.86
5
1.403
FCF / Net incomex
1.568
1.751
1.881
2.080
2.084
1.964
2.180
2.417
2.553
2.454
0.312
2.417
2.082
68
24.81
ROIC%
22.80
21.15
23.46
24.98
27.19
25.83
23.99
22.66
22.18
21.07
8.04
22.66
23.13
48
10.76
Return on equity%
0.40
1.36
0.40
0.40
2.63
1.19
4.09
2.43
0.77
0.40
22.72
1.19
0.98
17
13.62
Return on assets%
18.80
17.24
14.89
16.27
17.28
15.98
18.26
17.63
15.20
13.62
9.31
15.98
16.75
47
0.41
EPS€
3.38
3.47
4.09
3.99
4.00
4.24
4.34
4.72
4.82
4.69
0.45
3.20%
4.66%
—
28.77
EPS growth%
8.43
11.38
13.36
11.62
8.88
6.39
6.04
4.88
2.66
4.64
17.51
4.88
7.41
56
2.09
Bookvalue per sh€
1.14
1.17
1.09
1.19
1.21
1.20
1.18
1.15
1.19
1.19
0.40
(0.47%)
(0.38%)
—
0.55
FCF per share€
2.02
2.02
2.22
2.46
2.41
2.67
2.85
2.69
2.79
3.06
0.94
4.89%
5.28%
—
1.27
Dividend per sh€
1.62
1.61
1.48
1.55
1.46
1.60
1.73
1.69
1.77
1.92
0.63
5.63%
1.98%
—
27.87
Div yield (avg)%
10.16
10.31
10.27
9.11
9.08
9.21
11.87
14.04
16.87
15.78
13.53
14.04
10.29
64
17.81
Payout ratio%
1.72
2.04
0.40
0.69
3.31
3.99
1.74
3.42
2.91
1.19
20.91
2.91
1.89
81
61.95
Shares (diluted)M
67.89
63.18
64.60
61.83
55.36
48.87
47.00
46.50
48.23
51.22
62.16
(1.54%)
(2.25%)
74
7.09
Buyback yield%
21.88
24.39
26.95
28.06
27.63
29.42
31.84
34.57
34.60
33.87
15.64
33.87
28.74
9
0.875
D/E ratiox
0.623
0.626
0.635
0.669
0.664
0.739
0.817
0.794
0.823
0.756
0.295
0.794
0.704
25
35.50
Enterprise value€M
165.7
176.2
177.6
163.2
159.8
168.4
164.9
165.6
177.5
153.0
94.12
(0.87%)
(0.97%)
50
117.0
LT debt€M
150.1
161.3
162.4
169.6
167.8
168.9
184.7
178.1
194.7
214.5
78.09
5.04%
5.08%
54
Revenue
€226.1M
4.36%
1.00×
Cost of revenue
€158.2M
4.36%
1.00×
Operating expenses
€40.43M
3.97%
0.96×
Cash and investments
15.68%
Spread over hurdle
(0.67%)