20.11
Revenue€M
17.44
18.13
18.95
19.92
20.89
21.86
22.85
24.04
25.71
27.63
21.62
5.76%
5.33%
64
8.49
Revenue growth%
21.43
22.85
21.30
22.28
19.58
22.17
22.82
22.10
24.54
27.32
27.80
22.82
22.23
44
15.28
Gross margin%
28.96
29.35
26.68
29.28
26.47
28.01
30.38
31.08
33.90
31.19
14.05
31.08
29.31
35
11.65
Operating margin%
24.10
21.53
22.13
21.58
18.62
18.13
15.99
16.15
13.61
12.25
15.58
15.99
18.38
94
20.82
Net margin%
2.25
4.34
4.83
7.79
9.91
9.43
7.14
9.50
11.89
13.95
4.16
9.50
8.61
95
14.28
P/E ratio (avg)x
14.70
13.90
13.53
13.48
12.16
11.67
10.83
10.06
10.11
10.40
33.18
10.40
11.92
87
20.03
EV/EBITx
10.54
10.80
10.05
10.53
10.76
9.846
10.11
11.00
9.811
8.860
27.36
9.846
10.32
59
20.23
FCF yield (avg)%
9.95
9.46
10.37
10.05
11.90
10.56
11.31
10.19
9.39
7.58
2.24
10.19
10.12
29
26.58
FCF margin%
7.76
9.71
11.07
8.70
11.38
11.34
8.73
9.01
6.72
4.71
26.00
8.73
8.87
50
0.342
FCF / Net incomex
1.320
1.156
1.049
1.097
1.076
1.041
1.022
0.945
0.820
0.769
0.773
0.945
1.045
78
24.72
ROIC%
18.40
19.93
17.78
15.76
14.50
13.28
11.48
10.32
10.63
9.45
25.56
10.63
13.89
71
22.27
Return on equity%
27.65
25.59
23.46
25.11
25.38
25.83
25.25
26.36
27.59
28.06
18.92
26.36
25.71
16
24.47
Return on assets%
9.05
9.74
12.53
14.01
14.73
13.59
11.46
10.86
10.45
11.25
28.56
11.25
11.35
30
0.08
EPS€
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.36%
1.57%
—
20.02
EPS growth%
18.78
21.78
20.45
19.30
17.50
16.17
16.81
19.77
20.62
18.26
27.02
18.26
19.04
67
0.04
Bookvalue per sh€
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
5.38%
5.98%
—
0.02
FCF per share€
0.13
0.14
0.16
0.18
0.18
0.18
0.21
0.21
0.25
0.27
0.04
8.38%
7.57%
—
0.04
Dividend per sh€
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
(0.30%)
(0.52%)
—
4.14
Div yield (avg)%
29.54
27.15
24.87
24.59
23.29
24.54
25.07
23.87
24.01
25.74
10.54
24.54
24.73
23
12.55
Payout ratio%
13.99
11.36
12.36
14.53
14.16
11.24
12.28
12.78
10.58
12.90
20.09
12.28
12.57
21
72.08
Shares (diluted)M
99.87
99.76
100.7
102.0
101.1
114.1
115.4
117.2
130.4
126.1
75.12
4.51%
3.49%
6
5.33
Buyback yield%
21.84
22.88
24.64
25.38
22.90
22.31
21.50
24.05
21.45
19.04
29.29
21.50
22.59
52
1.255
D/E ratiox
1.965
2.172
2.330
2.236
2.409
2.664
2.928
2.964
2.904
3.096
0.787
2.928
2.537
70
7.315
Enterprise value€M
1.689
1.485
1.359
1.177
1.099
1.152
1.246
1.125
1.126
1.115
22.91
0.28%
(5.45%)
76
19.16
LT debt€M
2.191
2.082
1.873
1.804
1.577
1.446
1.441
1.349
1.357
1.196
5.091
(5.38%)
(6.98%)
49
Revenue
€27.63M
5.33%
1.00×
Cost of revenue
€17.02M
5.49%
1.02×
Operating expenses
€3.720M
4.80%
0.95×
Goodwill & intangibles
19.69%
Property and equipment
19.13%
Spread over hurdle
21.20%