76.79
Revenue€M
69.83
75.41
80.09
86.27
93.14
97.85
103.0
112.7
119.7
126.7
83.20
6.35%
6.70%
29
19.97
Revenue growth%
33.18
33.74
34.32
36.82
34.40
32.28
32.19
34.57
37.29
36.01
28.54
34.57
34.36
62
23.58
Gross margin%
7.86
10.36
8.53
8.98
8.48
5.89
4.11
2.02
1.40
0.40
7.30
2.02
6.87
29
21.01
Operating margin%
0.40
0.40
2.72
0.40
0.40
0.71
0.40
1.40
0.40
1.66
3.72
0.71
0.40
47
9.29
Net margin%
10.79
11.64
13.24
11.25
8.62
9.09
8.97
10.55
8.55
5.98
23.71
8.97
9.82
86
18.96
P/E ratio (avg)x
28.88
28.66
26.45
24.30
27.56
24.99
22.86
23.12
24.12
23.59
28.66
23.59
24.64
48
8.728
EV/EBITx
44.17
40.80
36.97
40.93
45.48
50.11
50.06
53.13
50.41
53.93
28.50
50.41
47.77
71
19.37
FCF yield (avg)%
32.65
29.73
30.55
33.52
36.28
36.54
38.52
38.03
40.34
39.03
23.07
38.52
36.41
19
28.89
FCF margin%
24.58
22.71
24.50
23.06
24.19
23.76
21.52
20.69
19.21
21.05
2.54
21.05
22.89
15
1.193
FCF / Net incomex
1.288
1.273
1.432
1.618
1.692
1.708
1.900
1.846
2.054
2.035
0.386
1.900
1.700
42
10.72
ROIC%
5.83
7.70
5.96
8.05
5.69
5.64
6.65
8.24
6.14
5.78
15.96
6.14
6.05
82
6.15
Return on equity%
17.32
14.41
17.38
17.25
18.94
20.92
20.18
22.84
25.78
25.24
17.94
22.84
19.56
82
15.40
Return on assets%
19.47
20.01
19.84
20.79
19.44
19.27
18.85
18.20
19.20
21.40
6.89
19.20
19.45
61
3.04
EPS€
1.55
1.38
1.50
1.52
1.53
1.33
1.25
1.12
1.10
0.99
3.13
(8.25%)
(3.68%)
—
6.44
EPS growth%
17.66
15.37
13.06
13.49
12.99
14.38
15.33
13.68
15.94
13.48
10.42
14.38
14.03
65
2.53
Bookvalue per sh€
2.67
2.79
3.16
3.13
3.16
3.09
2.96
3.37
3.36
3.69
6.47
3.14%
2.99%
—
2.43
FCF per share€
3.22
3.62
3.86
4.45
4.62
4.97
4.91
4.77
4.51
4.98
1.12
1.50%
5.74%
—
6.28
Dividend per sh€
5.08
4.76
4.84
4.78
4.31
3.80
3.33
3.01
3.14
3.07
5.45
(6.54%)
(4.72%)
—
13.00
Div yield (avg)%
27.62
26.76
28.31
25.51
25.83
26.93
29.39
28.37
27.63
26.29
24.56
27.63
27.28
11
23.50
Payout ratio%
8.05
9.06
6.42
7.05
4.28
3.21
2.93
5.08
7.00
5.74
12.65
5.08
6.08
26
9.390
Shares (diluted)M
8.051
7.195
7.383
7.385
7.488
7.194
6.700
5.721
5.292
5.613
9.209
(5.60%)
(3.13%)
84
6.00
Buyback yield%
19.97
20.88
19.76
17.19
16.18
18.43
16.51
15.09
15.40
13.86
16.76
15.40
16.85
6
0.265
D/E ratiox
0.676
0.701
0.796
0.891
0.831
0.832
0.827
0.871
0.833
0.846
0.263
0.833
0.832
14
98.67
Enterprise value€M
53.02
51.39
53.28
46.82
46.36
49.31
47.52
43.87
41.41
45.09
39.71
(0.55%)
(2.10%)
90
143.8
LT debt€M
199.1
224.0
218.5
252.7
259.8
248.6
285.5
272.0
278.6
305.6
85.33
3.30%
5.39%
53
Revenue
€126.7M
6.70%
1.00×
Cost of revenue
€85.14M
6.46%
0.98×
Operating expenses
€24.26M
7.48%
1.08×
Cash and investments
14.86%
Goodwill & intangibles
14.81%
Spread over hurdle
(5.33%)