14.23
Revenue€M
11.38
12.21
13.22
14.31
15.40
16.76
18.53
20.51
22.47
24.51
14.84
9.75%
8.74%
40
26.28
Revenue growth%
24.07
24.12
21.46
24.15
27.05
28.98
26.78
27.87
27.66
25.49
15.89
27.66
26.14
30
5.43
Gross margin%
5.53
5.85
2.99
1.39
0.91
2.57
2.84
3.15
5.04
6.33
17.30
3.15
3.07
66
15.97
Operating margin%
27.33
30.25
33.23
36.15
37.43
37.85
35.40
37.82
39.90
41.93
29.64
37.85
36.79
25
17.41
Net margin%
16.38
14.29
11.70
12.65
14.78
15.65
12.74
13.57
11.26
10.68
14.91
12.74
13.16
39
24.09
P/E ratio (avg)x
17.65
16.43
15.89
16.56
15.82
15.12
13.11
13.11
13.47
12.50
14.15
13.11
15.47
49
25.48
EV/EBITx
41.05
49.48
57.31
63.75
69.56
70.45
70.15
75.43
74.48
78.05
25.66
74.48
69.86
21
17.10
FCF yield (avg)%
5.96
6.37
9.36
7.56
7.06
5.73
8.23
10.68
7.74
6.56
3.07
7.74
7.31
11
17.90
FCF margin%
13.45
13.45
14.08
12.40
11.68
10.51
7.77
9.77
6.93
7.76
5.14
7.77
11.09
69
1.260
FCF / Net incomex
0.619
0.570
0.599
0.589
0.558
0.519
0.445
0.395
0.336
0.340
1.557
0.395
0.539
55
27.53
ROIC%
29.90
30.00
32.61
34.25
35.70
36.41
35.40
36.19
34.87
35.53
21.72
35.53
35.14
80
4.87
Return on equity%
30.86
30.50
32.05
31.44
33.79
33.97
33.81
32.56
30.24
30.14
27.36
32.56
31.74
86
16.65
Return on assets%
22.77
23.04
20.52
21.10
19.75
21.66
20.72
21.27
20.56
19.89
21.23
20.72
20.91
49
0.06
EPS€
0.11
0.11
0.10
0.10
0.11
0.11
0.11
0.12
0.13
0.15
0.06
6.54%
2.24%
—
19.59
EPS growth%
18.22
16.65
16.98
17.11
17.22
19.03
19.58
18.90
16.01
16.61
4.16
18.90
17.17
48
0.12
Bookvalue per sh€
0.12
0.11
0.10
0.09
0.10
0.10
0.10
0.09
0.09
0.08
0.13
(3.41%)
(3.27%)
—
0.09
FCF per share€
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.06
(6.71%)
(3.09%)
—
0.03
Dividend per sh€
0.10
0.09
0.10
0.11
0.12
0.13
0.12
0.12
0.13
0.15
0.04
3.58%
3.29%
—
12.75
Div yield (avg)%
9.29
8.94
10.18
8.33
8.04
5.44
6.75
5.09
3.42
6.34
18.51
5.44
7.39
31
6.55
Payout ratio%
16.30
18.78
16.81
14.64
13.59
14.54
12.04
10.04
8.86
8.76
14.98
10.04
14.07
39
85.84
Shares (diluted)M
88.13
95.37
97.56
108.4
118.4
127.4
147.9
161.4
166.1
180.6
86.89
8.80%
6.77%
27
5.08
Buyback yield%
18.50
15.63
15.42
15.53
13.54
15.40
18.10
15.82
16.94
16.13
7.82
16.13
15.73
58
1.579
D/E ratiox
0.374
0.444
0.468
0.460
0.451
0.454
0.441
0.472
0.461
0.529
1.369
0.461
0.457
35
18.44
Enterprise value€M
21.70
23.61
23.39
25.72
26.28
25.57
28.71
30.32
34.24
33.34
1.420
4.87%
5.64%
32
19.70
LT debt€M
12.13
10.95
11.02
11.31
9.816
9.800
9.658
10.00
9.260
8.861
3.645
(2.03%)
(4.68%)
70
Revenue
€24.51M
8.74%
1.00×
Cost of revenue
€15.08M
8.66%
0.99×
Operating expenses
€3.476M
9.36%
1.06×
Cash and investments
17.31%
Goodwill & intangibles
17.20%
Spread over hurdle
73.74%