17.18
Revenue€M
32.49
34.84
36.66
38.88
41.15
42.80
44.91
47.98
50.24
19.23
19.10
5.26%
5.58%
32
2.19
Revenue growth%
27.81
26.75
25.47
24.35
21.52
20.25
18.90
17.64
18.45
23.59
26.31
18.90
22.94
39
19.48
Gross margin%
10.49
8.91
11.02
11.09
10.58
9.00
10.67
11.49
10.52
27.51
29.60
10.58
10.63
88
18.91
Operating margin%
8.52
11.34
9.22
9.03
7.21
5.92
6.90
3.92
3.59
20.15
5.71
5.92
7.05
93
3.92
Net margin%
12.42
10.40
11.15
12.88
14.06
11.89
13.66
14.82
14.66
27.67
21.82
14.06
13.27
6
24.56
P/E ratio (avg)x
20.24
23.52
25.33
25.37
27.55
30.51
29.53
30.33
31.26
20.31
36.60
30.33
26.46
21
19.75
EV/EBITx
29.08
32.41
31.18
32.51
32.05
38.15
40.08
46.13
51.70
21.42
28.55
40.08
32.46
18
10.11
FCF yield (avg)%
19.73
22.63
25.56
23.07
25.74
27.98
29.50
27.51
30.43
13.18
23.79
27.98
25.65
82
25.44
FCF margin%
22.18
19.62
19.78
20.80
17.83
18.66
21.02
21.09
18.10
21.83
9.36
18.66
20.26
5
1.373
FCF / Net incomex
0.111
0.116
0.125
0.126
0.116
0.128
0.136
0.146
0.158
1.475
0.871
0.136
0.125
72
17.71
ROIC%
24.90
25.39
25.84
26.02
26.06
28.95
31.08
29.00
26.95
29.10
25.16
28.95
26.04
33
13.77
Return on equity%
1.77
3.58
1.41
1.89
0.40
0.40
0.40
0.54
0.40
8.18
13.24
0.40
0.92
31
4.86
Return on assets%
4.57
4.18
4.82
3.27
4.13
4.87
7.52
9.54
8.32
20.40
9.45
7.52
4.85
50
1.26
EPS€
0.45
0.44
0.42
0.40
0.41
0.39
0.40
0.42
0.36
1.40
1.33
(1.83%)
(2.60%)
—
4.97
EPS growth%
24.92
27.45
27.17
28.02
27.15
28.76
28.88
28.70
28.21
16.71
9.68
28.70
27.73
81
1.71
Bookvalue per sh€
0.34
0.36
0.38
0.43
0.44
0.43
0.40
0.43
0.48
1.47
1.34
2.31%
3.89%
—
1.23
FCF per share€
0.92
0.80
0.79
0.85
0.79
0.82
0.89
0.83
0.72
1.63
0.65
(3.23%)
(2.30%)
—
0.54
Dividend per sh€
0.64
0.62
0.55
0.58
0.62
0.68
0.59
0.54
0.55
0.27
0.49
(1.25%)
(2.62%)
—
20.04
Div yield (avg)%
25.27
24.42
24.52
26.83
25.84
28.06
26.30
23.56
26.32
5.80
14.61
26.30
25.56
15
13.06
Payout ratio%
29.70
31.83
33.63
34.89
34.42
34.16
33.03
31.37
31.83
24.45
29.65
33.03
32.47
38
9.372
Shares (diluted)M
5.903
5.260
4.535
4.927
5.344
4.641
3.985
3.871
3.622
9.821
9.419
(5.97%)
(6.68%)
67
7.70
Buyback yield%
3.81
3.08
0.51
1.21
2.64
1.37
0.46
0.40
2.40
10.89
27.10
1.37
1.88
31
0.803
D/E ratiox
1.519
1.548
1.801
2.023
2.183
2.400
2.794
3.182
3.754
0.168
0.875
2.794
2.103
56
6.738
Enterprise value€M
3.505
3.570
3.818
3.724
3.841
3.722
3.882
4.188
4.256
41.67
9.764
2.71%
2.62%
86
5.865
LT debt€M
7.535
7.136
7.533
8.387
9.233
8.881
8.203
8.502
9.566
27.98
12.72
2.67%
2.64%
43
Revenue
€50.24M
5.58%
1.00×
Cost of revenue
€31.58M
5.47%
0.99×
Operating expenses
€12.72M
6.19%
1.06×
Cash and investments
18.52%
Spread over hurdle
(1.24%)