164.0
Revenue€M
75.17
80.53
87.98
97.23
103.8
115.1
128.0
140.2
152.9
168.4
169.5
10.17%
9.27%
25
23.71
Revenue growth%
23.93
26.24
29.15
30.73
33.35
34.02
36.60
38.84
37.42
38.15
12.67
37.42
33.69
69
17.22
Gross margin%
3.85
1.62
3.18
0.75
0.40
0.40
1.62
0.40
1.92
1.94
24.53
1.62
1.62
35
20.99
Operating margin%
21.36
18.45
20.88
23.80
25.14
24.80
22.90
25.62
23.24
22.68
7.74
23.24
23.07
92
13.98
Net margin%
3.03
2.84
2.15
0.51
1.43
1.80
3.05
5.11
6.34
4.37
9.54
4.37
2.93
23
12.50
P/E ratio (avg)x
46.32
46.89
53.43
52.50
60.63
64.35
61.71
63.84
73.88
71.20
24.09
64.35
61.17
38
35.06
EV/EBITx
6.281
5.439
5.222
5.329
5.329
5.458
5.068
4.364
4.166
3.576
14.02
4.364
5.276
35
8.28
FCF yield (avg)%
24.80
25.13
22.28
22.36
21.70
23.20
25.82
23.35
20.51
19.86
2.71
23.20
22.78
87
6.99
FCF margin%
15.75
14.52
11.54
14.32
15.68
15.57
16.31
16.20
13.72
14.38
10.86
15.57
15.04
59
0.280
FCF / Net incomex
1.802
1.788
1.802
1.782
1.858
2.168
2.131
2.174
2.545
2.518
0.280
2.174
1.995
13
3.24
ROIC%
0.91
1.02
0.40
0.40
2.28
0.40
0.40
1.70
2.93
5.44
13.61
1.70
0.96
38
26.91
Return on equity%
17.75
18.86
17.87
20.01
17.50
20.30
21.42
23.37
22.02
20.56
29.14
21.42
20.15
85
8.11
Return on assets%
17.04
19.25
18.72
19.37
16.55
15.13
17.36
17.50
19.28
20.72
9.16
17.50
18.11
17
2.95
EPS€
4.90
4.88
4.55
5.11
4.70
4.97
4.73
4.73
4.84
4.47
3.14
(0.98%)
(1.15%)
—
17.56
EPS growth%
3.24
4.64
2.01
4.44
1.64
0.40
2.89
4.95
2.33
4.92
9.70
2.89
3.07
46
3.20
Bookvalue per sh€
4.35
4.65
4.42
4.72
4.98
4.91
4.35
4.20
3.95
4.20
3.07
(3.36%)
(0.03%)
—
0.99
FCF per share€
5.16
5.47
5.28
5.36
5.46
5.93
6.09
6.78
7.58
8.22
3.03
8.52%
5.26%
—
1.93
Dividend per sh€
3.84
3.76
3.93
4.56
5.13
5.51
5.87
5.67
6.59
6.75
2.62
5.65%
6.91%
—
19.66
Div yield (avg)%
25.22
24.10
26.18
28.35
29.93
27.74
29.06
26.36
27.21
24.79
26.92
27.21
26.78
6
10.85
Payout ratio%
21.80
19.01
17.63
16.29
14.99
17.01
16.31
19.03
16.58
15.68
23.56
16.58
16.79
57
29.47
Shares (diluted)M
36.26
38.06
44.70
47.50
45.77
49.38
53.74
59.70
64.90
63.77
29.71
6.86%
6.67%
72
6.68
Buyback yield%
7.85
10.35
12.03
10.26
12.95
12.82
11.06
10.25
7.91
5.43
9.81
10.25
10.30
92
1.712
D/E ratiox
0.289
0.328
0.382
0.438
0.440
0.482
0.545
0.556
0.648
0.671
0.273
0.556
0.461
92
9.662
Enterprise value€M
127.7
127.1
126.9
121.1
114.9
114.3
100.3
99.46
93.46
102.6
49.13
(2.25%)
(3.35%)
6
13.74
LT debt€M
71.49
73.37
80.45
97.30
104.0
110.6
115.4
123.4
148.8
175.5
180.9
11.04%
10.67%
39
Revenue
€168.4M
9.27%
1.00×
Cost of revenue
€117.9M
9.27%
1.00×
Operating expenses
€24.71M
8.60%
0.94×
Property and equipment
19.04%
Cash and investments
16.29%
Spread over hurdle
14.45%