90.58
Revenue€M
113.0
113.1
116.0
115.7
115.4
114.0
117.0
116.3
115.3
114.3
97.20
(0.20%)
0.21%
47
8.41
Revenue growth%
28.81
28.78
29.45
32.03
32.92
31.29
29.18
31.50
34.33
32.34
16.40
31.50
31.40
57
6.01
Gross margin%
11.07
13.54
14.39
13.09
16.08
17.32
18.61
18.77
20.19
22.60
7.26
18.77
16.70
61
22.64
Operating margin%
27.34
28.60
30.76
33.53
34.59
34.22
32.96
30.11
29.46
28.72
27.05
30.11
30.43
80
16.19
Net margin%
11.39
10.72
7.85
9.48
9.40
10.00
11.74
9.38
10.52
13.22
10.05
10.52
10.26
35
11.43
P/E ratio (avg)x
17.95
16.16
15.19
14.62
13.90
14.02
13.78
12.38
12.54
13.63
34.13
13.63
13.96
53
35.95
EV/EBITx
30.32
30.50
32.39
33.30
34.87
30.30
29.41
25.55
22.65
21.88
37.94
25.55
30.31
43
19.51
FCF yield (avg)%
14.14
13.70
14.37
12.99
13.65
11.93
14.90
12.19
11.99
10.23
28.01
11.99
13.32
54
19.65
FCF margin%
12.27
11.14
13.59
11.64
13.44
12.83
11.90
11.69
13.82
15.82
17.18
12.83
12.55
68
1.158
FCF / Net incomex
0.575
0.591
0.560
0.538
0.557
0.651
0.664
0.721
0.745
0.857
1.584
0.721
0.621
73
21.31
ROIC%
9.69
9.69
7.76
6.18
7.08
8.15
11.02
8.93
10.02
8.03
19.48
8.93
8.54
67
6.59
Return on equity%
9.11
9.25
7.77
4.91
7.75
9.09
10.70
10.63
13.31
15.50
18.88
10.70
9.18
39
26.00
Return on assets%
33.86
35.53
35.79
35.10
36.47
36.56
37.84
40.51
40.56
39.26
27.35
39.26
36.51
22
0.21
EPS€
0.39
0.43
0.51
0.56
0.68
0.73
0.77
0.77
0.77
0.78
0.23
2.98%
7.70%
—
22.38
EPS growth%
25.93
25.50
26.55
26.36
28.13
31.07
32.50
31.75
30.56
29.57
21.58
31.07
28.85
33
0.57
Bookvalue per sh€
0.11
0.12
0.12
0.13
0.14
0.13
0.12
0.12
0.12
0.12
0.09
(4.20%)
0.44%
—
0.28
FCF per share€
0.31
0.33
0.34
0.33
0.35
0.38
0.38
0.38
0.39
0.38
0.49
1.82%
1.92%
—
0.31
Dividend per sh€
0.45
0.40
0.44
0.47
0.45
0.45
0.45
0.46
0.51
0.46
0.15
0.52%
0.30%
—
24.27
Div yield (avg)%
18.02
20.73
20.02
19.85
20.39
17.60
18.88
17.69
18.88
21.83
5.84
18.88
19.36
22
16.90
Payout ratio%
13.65
15.29
15.95
18.37
17.90
17.26
16.11
17.92
19.32
18.49
20.29
17.92
17.58
82
77.25
Shares (diluted)M
54.66
55.33
51.71
44.46
39.47
41.77
39.96
43.46
41.97
38.01
78.13
(0.75%)
(4.86%)
92
8.53
Buyback yield%
15.75
17.49
16.94
17.63
18.47
15.58
16.87
16.75
15.01
16.27
3.41
16.27
16.81
58
0.963
D/E ratiox
0.295
0.327
0.321
0.352
0.377
0.335
0.318
0.322
0.337
0.301
1.158
0.322
0.324
22
104.2
Enterprise value€M
33.18
32.68
30.48
25.92
27.13
27.12
25.91
24.42
23.97
21.64
12.01
(4.42%)
(4.69%)
66
106.6
LT debt€M
21.25
22.32
25.46
26.73
30.34
31.99
33.65
37.67
40.19
39.11
72.22
5.21%
7.00%
93
Revenue
€114.3M
0.21%
1.00×
Cost of revenue
€50.66M
0.31%
1.01×
Operating expenses
€25.71M
0.14%
0.99×
Cash and investments
16.68%
Goodwill & intangibles
16.55%
Spread over hurdle
50.22%