13.97
Revenue€M
31.89
33.79
36.34
39.25
42.44
45.39
50.09
54.43
58.39
63.42
15.16
8.36%
7.75%
48
10.69
Revenue growth%
20.25
21.11
20.42
19.80
17.10
19.06
21.91
21.25
22.90
22.86
19.27
21.91
20.77
9
22.86
Gross margin%
20.57
20.37
21.95
21.70
22.75
22.46
23.75
24.29
21.54
20.80
5.72
22.46
21.83
27
5.50
Operating margin%
19.26
17.78
19.60
18.82
17.72
14.87
16.95
16.62
19.52
17.26
26.39
16.95
17.75
71
6.78
Net margin%
5.34
3.40
0.49
0.40
0.40
1.65
2.93
0.40
0.40
1.32
10.83
1.32
0.90
21
25.96
P/E ratio (avg)x
25.94
27.84
29.37
30.32
30.55
33.97
36.88
38.58
36.70
39.35
31.56
36.88
32.26
18
17.65
EV/EBITx
26.88
25.85
23.26
25.69
26.96
24.50
24.50
27.25
27.20
27.16
32.50
27.16
26.37
45
23.54
FCF yield (avg)%
5.21
2.94
1.85
1.32
2.18
3.88
1.24
4.17
2.31
0.40
29.21
2.31
2.24
79
25.27
FCF margin%
27.19
27.99
27.26
27.87
27.53
25.70
27.90
27.81
29.38
30.10
23.76
27.90
27.84
58
1.339
FCF / Net incomex
1.832
2.072
2.082
2.008
1.925
2.136
2.374
2.481
2.471
2.539
0.395
2.471
2.109
94
24.42
ROIC%
14.97
17.45
18.14
17.05
19.27
21.62
20.46
20.60
20.60
20.58
22.03
20.60
19.87
65
2.43
Return on equity%
5.63
6.33
4.37
3.22
0.70
2.08
4.55
3.18
4.20
4.51
28.58
4.20
4.29
90
14.04
Return on assets%
20.69
18.47
19.94
19.48
17.82
18.12
15.51
16.86
15.64
15.95
9.14
15.95
17.97
21
0.81
EPS€
0.39
0.39
0.42
0.44
0.46
0.53
0.62
0.65
0.62
0.63
0.83
6.12%
4.69%
—
13.66
EPS growth%
10.09
10.71
10.35
10.48
12.96
14.09
13.02
12.95
15.49
13.35
10.49
13.35
12.96
33
0.65
Bookvalue per sh€
0.59
0.62
0.69
0.71
0.79
0.79
0.70
0.69
0.73
0.83
0.44
0.86%
2.78%
—
0.64
FCF per share€
1.04
1.12
1.28
1.22
1.31
1.36
1.54
1.48
1.47
1.46
0.91
2.29%
4.69%
—
0.39
Dividend per sh€
0.62
0.68
0.78
0.74
0.75
0.87
0.93
0.98
0.93
1.04
0.43
6.83%
5.26%
—
24.58
Div yield (avg)%
17.02
16.30
15.95
15.92
18.20
18.81
18.72
21.09
20.10
22.45
27.02
20.10
18.46
36
29.27
Payout ratio%
16.66
14.82
15.94
18.29
16.58
18.38
19.50
18.05
15.16
17.58
4.14
18.05
17.12
12
30.60
Shares (diluted)M
25.02
24.80
22.01
23.33
25.16
26.22
22.49
23.64
21.33
18.38
30.11
(6.09%)
(2.25%)
8
29.42
Buyback yield%
12.22
13.52
11.64
10.55
11.25
10.54
8.30
10.91
11.27
13.51
14.41
10.91
11.26
87
1.731
D/E ratiox
0.392
0.404
0.458
0.499
0.567
0.577
0.600
0.635
0.621
0.602
1.425
0.602
0.572
86
24.06
Enterprise value€M
29.36
33.90
31.54
32.18
30.15
33.01
37.68
41.40
41.87
39.29
16.12
5.44%
2.42%
31
18.47
LT debt€M
21.21
18.67
19.71
17.28
17.09
16.93
15.46
14.22
13.64
12.50
7.143
(6.07%)
(4.43%)
67
Revenue
€63.42M
7.75%
1.00×
Cost of revenue
€33.85M
8.05%
1.03×
Operating expenses
€9.469M
7.23%
0.95×
Cash and investments
17.59%
Spread over hurdle
89.67%