24.30
Revenue€M
23.54
25.05
26.55
28.04
30.19
31.34
32.75
35.13
37.60
40.48
27.00
6.04%
6.08%
10
14.89
Revenue growth%
6.78
8.65
11.46
11.97
10.59
11.96
10.20
10.48
12.12
14.44
12.39
11.96
11.03
87
23.41
Gross margin%
0.40
3.22
0.99
2.70
3.49
4.02
4.50
4.51
6.35
6.97
4.17
4.51
3.76
54
2.25
Operating margin%
9.44
7.25
9.07
10.79
12.76
12.86
10.06
12.83
15.30
12.93
8.45
12.86
11.77
23
8.99
Net margin%
7.88
9.85
8.66
9.90
12.11
14.39
14.24
14.08
12.57
12.82
24.48
14.08
12.34
46
12.91
P/E ratio (avg)x
13.17
14.75
15.57
17.22
17.35
17.15
19.09
22.62
23.75
24.80
36.31
22.62
17.29
89
30.46
EV/EBITx
52.16
54.86
57.63
62.01
63.31
61.78
59.52
64.79
69.42
76.32
31.85
64.79
61.89
56
17.51
FCF yield (avg)%
0.40
1.44
2.21
3.51
0.75
0.40
0.40
0.40
3.28
1.62
19.47
0.40
1.10
60
2.31
FCF margin%
3.62
1.59
0.40
0.40
1.90
4.05
6.97
9.29
8.68
7.71
20.55
7.71
3.83
38
1.395
FCF / Net incomex
0.560
0.548
0.527
0.492
0.573
0.581
0.606
0.671
0.633
0.673
0.849
0.633
0.577
52
21.72
ROIC%
30.68
28.61
30.81
33.57
30.91
31.23
28.44
27.45
28.96
27.17
20.31
28.44
29.82
64
10.31
Return on equity%
11.07
12.46
12.81
12.96
12.70
15.04
16.91
16.20
16.46
18.06
26.02
16.46
14.00
22
9.52
Return on assets%
15.06
17.67
20.43
20.63
22.70
21.22
23.96
25.18
27.17
28.29
19.84
25.18
21.96
13
0.29
EPS€
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.33
(6.92%)
(4.97%)
—
4.93
EPS growth%
19.17
21.05
22.33
19.46
20.19
17.71
16.23
15.62
18.06
18.15
22.69
17.71
18.66
69
0.33
Bookvalue per sh€
0.41
0.38
0.39
0.38
0.40
0.40
0.39
0.37
0.39
0.36
0.64
(2.38%)
(0.28%)
—
0.67
FCF per share€
0.72
0.70
0.71
0.78
0.88
0.90
0.82
0.80
0.88
0.98
0.12
2.13%
4.34%
—
0.58
Dividend per sh€
0.43
0.51
0.57
0.63
0.71
0.74
0.76
0.87
0.87
0.85
0.29
3.60%
7.45%
—
8.08
Div yield (avg)%
25.41
28.23
27.99
26.56
27.47
30.09
27.89
27.60
29.33
26.68
18.90
27.89
27.75
86
17.55
Payout ratio%
23.39
24.27
21.50
22.97
24.71
24.52
25.60
23.88
25.57
24.47
20.32
24.52
24.37
83
35.47
Shares (diluted)M
33.25
33.93
35.58
40.94
40.87
46.40
47.93
55.31
57.22
60.55
35.93
8.18%
5.66%
47
8.04
Buyback yield%
9.83
11.65
9.49
11.28
13.08
15.87
18.60
16.73
15.02
14.77
14.24
15.87
13.92
54
0.356
D/E ratiox
0.188
0.207
0.224
0.226
0.206
0.220
0.225
0.216
0.200
0.182
1.607
0.216
0.211
66
33.49
Enterprise value€M
37.76
42.94
46.50
44.71
51.89
57.22
65.07
69.92
80.26
93.59
43.14
12.52%
10.65%
81
41.69
LT debt€M
23.94
20.88
22.71
19.93
18.08
17.62
17.64
17.61
17.28
17.00
19.49
(1.23%)
(4.28%)
46
Revenue
€40.48M
6.08%
1.00×
Cost of revenue
€28.05M
6.03%
1.00×
Operating expenses
€9.362M
6.55%
1.05×
Property and equipment
19.22%
Spread over hurdle
(3.87%)