15.27
Revenue€M
10.73
11.79
12.73
14.04
15.13
16.25
17.40
18.65
20.41
21.75
16.48
7.53%
8.07%
22
28.26
Revenue growth%
4.12
2.40
0.54
0.40
0.40
1.90
3.99
4.34
3.56
4.78
16.97
3.99
2.98
87
23.53
Gross margin%
18.67
19.79
19.96
19.46
17.35
14.35
13.92
14.19
16.38
17.38
26.08
14.35
17.37
36
3.27
Operating margin%
4.68
3.23
2.81
2.19
1.65
4.02
2.88
4.88
2.27
5.16
14.24
4.02
3.06
88
14.33
Net margin%
33.34
35.55
38.48
38.17
36.32
34.44
36.18
38.07
37.91
37.92
19.01
37.91
37.11
66
18.73
P/E ratio (avg)x
17.90
17.58
17.19
19.55
21.15
21.83
23.87
22.53
22.95
26.45
29.44
22.95
21.49
72
10.83
EV/EBITx
52.30
62.36
64.72
75.46
72.48
80.94
88.27
96.58
110.9
111.4
26.47
96.58
78.20
73
16.65
FCF yield (avg)%
0.40
0.99
3.71
5.13
7.40
10.08
10.79
13.17
14.55
15.76
15.53
13.17
8.74
90
27.93
FCF margin%
7.32
8.58
6.40
8.28
8.81
6.15
6.49
6.69
8.56
8.70
17.80
6.69
7.80
6
1.619
FCF / Net incomex
1.703
1.908
2.077
2.333
2.581
2.512
2.546
2.483
2.535
2.547
0.230
2.535
2.498
58
26.38
ROIC%
4.98
3.32
5.87
4.55
3.71
1.47
3.33
1.62
0.40
0.40
12.51
1.47
3.33
22
9.03
Return on equity%
32.36
33.87
31.33
29.15
27.57
25.60
24.96
24.17
22.92
25.84
13.44
24.96
26.71
46
3.96
Return on assets%
12.03
10.76
9.64
9.04
6.21
5.77
6.10
7.17
6.63
8.78
8.96
6.63
7.97
94
0.14
EPS€
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.16
3.20%
(0.15%)
—
2.66
EPS growth%
22.10
23.06
20.20
19.57
17.01
17.40
18.28
18.15
16.39
13.65
12.67
17.40
18.21
53
0.11
Bookvalue per sh€
0.13
0.14
0.16
0.16
0.18
0.19
0.18
0.19
0.21
0.22
0.12
3.66%
6.43%
—
0.08
FCF per share€
0.10
0.09
0.09
0.09
0.09
0.09
0.10
0.11
0.10
0.11
0.11
4.65%
0.64%
—
0.06
Dividend per sh€
0.14
0.15
0.15
0.16
0.18
0.20
0.20
0.22
0.23
0.22
0.11
4.13%
5.03%
—
14.81
Div yield (avg)%
6.84
7.00
9.06
10.17
11.65
9.05
7.48
7.71
8.20
9.03
4.52
8.20
8.62
5
3.50
Payout ratio%
3.27
3.01
0.49
2.46
2.33
0.40
0.63
0.40
2.66
3.53
5.30
0.63
2.40
88
91.15
Shares (diluted)M
140.5
137.7
136.0
149.0
175.0
180.7
213.2
228.5
239.9
283.7
92.89
10.14%
7.48%
48
22.29
Buyback yield%
26.63
27.01
26.28
26.27
28.05
27.24
30.23
32.35
34.74
36.73
6.05
32.35
27.65
26
0.219
D/E ratiox
1.047
1.128
1.095
1.063
1.010
1.149
1.207
1.128
1.127
1.097
0.821
1.128
1.112
13
16.46
Enterprise value€M
11.82
12.46
11.85
12.34
13.53
15.46
17.03
19.34
18.15
19.44
16.40
7.53%
6.67%
15
11.10
LT debt€M
6.415
5.745
5.339
5.686
5.596
6.039
6.255
5.431
5.844
5.813
16.01
0.76%
(2.04%)
68
Revenue
€21.75M
8.07%
1.00×
Cost of revenue
€12.41M
8.02%
1.00×
Operating expenses
€2.982M
7.80%
0.98×
Goodwill & intangibles
19.08%
Return on capital
137.97%
Spread over hurdle
130.19%