13.36
Revenue€M
20.20
21.36
22.32
23.61
24.21
25.57
26.62
27.29
28.33
30.15
14.26
4.49%
4.58%
54
9.37
Revenue growth%
9.24
6.28
3.97
2.93
2.61
0.40
0.40
0.40
0.80
0.40
14.35
0.40
1.70
78
18.41
Gross margin%
23.73
25.87
26.90
25.73
26.78
24.06
23.44
21.41
21.54
24.43
19.56
23.44
24.25
94
19.16
Operating margin%
20.65
18.83
15.90
13.78
16.14
16.30
17.63
17.26
17.66
18.10
23.28
17.63
17.44
77
23.90
Net margin%
8.93
10.25
10.57
10.90
11.66
14.13
14.69
14.45
13.40
14.53
27.88
14.45
12.53
33
36.86
P/E ratio (avg)x
27.47
28.62
24.26
23.20
23.27
25.17
22.64
24.42
25.38
22.15
24.49
24.42
24.34
94
26.15
EV/EBITx
22.34
24.11
24.92
24.70
23.53
22.82
23.92
27.50
25.75
26.95
31.57
25.75
24.41
83
21.22
FCF yield (avg)%
15.18
15.00
14.03
12.26
14.47
16.70
16.39
14.72
17.22
17.14
11.68
16.70
15.09
44
6.56
FCF margin%
3.82
2.69
5.62
6.56
9.16
8.29
7.08
9.44
7.72
9.84
21.85
8.29
7.40
44
1.611
FCF / Net incomex
0.640
0.680
0.667
0.622
0.580
0.520
0.487
0.475
0.454
0.419
0.830
0.475
0.550
33
26.41
ROIC%
7.98
9.72
9.68
10.62
11.79
14.28
14.16
16.77
14.45
17.08
19.25
14.45
12.98
73
19.85
Return on equity%
19.35
17.69
16.31
16.77
17.71
15.54
12.78
14.20
14.30
13.68
14.76
14.20
15.92
90
10.33
Return on assets%
3.42
2.00
4.94
2.75
2.27
3.81
1.07
1.13
3.70
2.48
25.47
2.48
2.62
72
0.16
EPS€
0.22
0.26
0.26
0.27
0.29
0.33
0.38
0.37
0.42
0.46
0.16
9.48%
7.86%
—
12.03
EPS growth%
18.63
19.10
21.90
24.90
25.90
24.84
23.75
22.96
20.39
18.55
25.68
22.96
22.43
82
0.47
Bookvalue per sh€
0.22
0.24
0.25
0.24
0.22
0.23
0.25
0.22
0.24
0.24
0.37
1.60%
0.40%
—
0.26
FCF per share€
0.17
0.17
0.18
0.18
0.18
0.18
0.17
0.17
0.14
0.13
0.14
(6.43%)
(2.64%)
—
0.13
Dividend per sh€
0.43
0.50
0.49
0.50
0.48
0.48
0.51
0.50
0.47
0.54
0.42
2.64%
3.01%
—
27.33
Div yield (avg)%
18.03
17.65
16.36
14.85
15.76
15.92
15.09
15.44
18.21
18.58
23.83
15.92
16.14
32
13.53
Payout ratio%
17.59
19.92
20.21
21.77
23.57
21.85
21.27
19.96
21.88
19.80
24.07
21.27
20.74
23
16.47
Shares (diluted)M
20.96
23.20
25.61
26.06
26.88
28.60
27.13
28.24
28.11
25.83
17.17
(0.79%)
1.93%
8
18.25
Buyback yield%
34.73
37.51
35.21
36.38
34.78
32.67
35.55
35.86
33.47
32.61
14.01
33.47
34.99
23
0.998
D/E ratiox
1.212
1.225
1.278
1.456
1.592
1.830
2.081
2.288
2.687
3.140
0.862
2.288
1.711
87
11.33
Enterprise value€M
6.729
7.616
7.585
7.717
9.263
10.96
11.06
12.66
14.82
16.88
18.08
12.75%
11.71%
33
16.93
LT debt€M
7.302
7.104
7.597
7.513
8.189
7.645
7.066
7.445
6.727
6.049
26.25
(5.88%)
(2.89%)
80
Revenue
€30.15M
4.58%
1.00×
Cost of revenue
€21.06M
4.58%
1.00×
Operating expenses
€3.741M
5.41%
1.08×
Goodwill & intangibles
21.91%
Property and equipment
20.98%
Cash and investments
16.85%
Spread over hurdle
32.28%