66.84
Revenue€M
33.96
36.95
40.29
43.71
47.53
52.20
57.10
61.78
67.18
72.61
71.11
8.85%
9.00%
17
17.17
Revenue growth%
1.08
0.40
1.63
1.29
3.79
6.79
8.29
11.18
14.03
11.15
13.18
11.15
5.29
55
25.40
Gross margin%
21.73
19.73
18.82
16.82
16.98
14.95
16.77
19.14
19.92
22.44
24.93
19.14
18.98
5
4.23
Operating margin%
16.81
18.20
15.72
14.91
14.48
15.88
18.41
20.77
23.46
23.82
18.32
20.77
17.50
36
6.06
Net margin%
15.81
14.83
14.24
14.84
11.87
14.68
15.72
14.43
13.25
14.83
29.23
14.68
14.76
20
36.79
P/E ratio (avg)x
48.32
50.73
45.51
41.16
44.58
41.69
44.05
47.17
50.63
55.61
21.95
47.17
46.34
69
14.63
EV/EBITx
29.55
32.40
37.00
35.60
39.35
38.83
41.53
39.50
36.12
34.51
14.84
38.83
36.56
53
25.34
FCF yield (avg)%
8.86
10.69
13.30
10.54
11.62
14.00
16.26
15.92
17.03
19.84
8.75
16.26
13.65
53
16.40
FCF margin%
13.27
12.44
15.43
17.51
17.22
15.75
16.36
13.73
12.79
12.50
28.33
13.73
14.58
62
0.113
FCF / Net incomex
1.905
2.181
2.161
2.199
2.499
2.726
2.706
3.176
3.735
3.641
0.911
3.176
2.602
71
28.85
ROIC%
8.48
8.76
6.94
9.09
9.68
8.64
7.22
6.01
8.93
9.65
5.09
8.64
8.70
45
4.54
Return on equity%
28.45
26.05
25.70
23.24
21.54
19.58
18.90
18.05
18.33
15.79
15.00
18.33
20.56
38
19.24
Return on assets%
10.41
10.67
7.80
7.79
10.10
8.32
5.57
6.76
5.61
3.54
13.54
5.61
7.79
56
0.19
EPS€
0.13
0.13
0.13
0.14
0.14
0.15
0.15
0.13
0.13
0.14
0.20
(1.08%)
0.38%
—
18.09
EPS growth%
30.34
28.00
29.30
31.79
33.00
30.22
27.27
27.38
26.74
28.66
8.46
27.38
28.98
88
0.05
Bookvalue per sh€
0.23
0.27
0.29
0.30
0.36
0.41
0.43
0.48
0.56
0.59
0.15
10.54%
11.44%
—
0.14
FCF per share€
0.17
0.18
0.18
0.15
0.15
0.16
0.18
0.16
0.17
0.16
0.14
0.83%
(1.96%)
—
0.15
Dividend per sh€
0.13
0.12
0.13
0.14
0.16
0.16
0.16
0.17
0.17
0.18
0.16
2.28%
3.28%
—
15.37
Div yield (avg)%
5.41
6.41
6.77
8.53
9.12
9.36
9.22
7.03
6.56
9.00
7.52
9.00
7.78
70
14.90
Payout ratio%
4.12
1.69
1.26
0.87
0.40
0.40
1.11
3.16
2.43
2.31
5.28
2.31
1.48
71
171.1
Shares (diluted)M
146.4
135.6
123.4
116.5
126.5
116.4
101.3
111.5
121.3
108.8
176.8
(2.97%)
(3.65%)
51
17.43
Buyback yield%
20.78
21.85
21.14
21.62
21.27
18.96
19.57
17.68
20.06
21.79
23.82
19.57
20.96
19
1.256
D/E ratiox
2.849
3.391
3.632
3.743
4.423
4.280
4.814
5.157
6.158
6.851
0.172
5.157
4.351
70
13.69
Enterprise value€M
7.705
7.907
8.406
8.260
8.807
9.035
9.721
10.71
9.536
9.094
15.97
0.64%
2.66%
94
7.600
LT debt€M
64.70
71.40
69.88
68.63
69.27
70.50
74.49
65.80
72.05
65.24
16.65
(1.19%)
(0.99%)
7
Revenue
€72.61M
9.00%
1.00×
Cost of revenue
€45.00M
8.95%
0.99×
Operating expenses
€15.98M
9.45%
1.04×
Cash and investments
17.79%
Property and equipment
17.13%
Spread over hurdle
(5.43%)