97.59
Revenue€M
260.8
267.0
273.7
283.2
294.9
299.1
297.7
308.1
310.1
319.7
104.1
1.63%
2.45%
91
13.07
Revenue growth%
20.99
20.45
21.55
22.31
23.96
24.45
22.23
19.81
18.82
21.44
3.62
21.44
21.49
33
12.75
Gross margin%
15.70
18.29
16.67
17.63
15.75
14.12
12.89
11.58
10.26
10.49
14.16
11.58
14.91
12
6.31
Operating margin%
16.02
17.60
15.54
17.70
14.97
15.58
16.44
13.67
13.31
15.29
27.76
15.29
15.56
84
8.38
Net margin%
9.93
9.16
11.41
13.29
16.25
15.19
12.61
12.34
14.89
17.23
16.21
14.89
12.95
10
15.25
P/E ratio (avg)x
36.96
35.91
40.30
44.16
52.59
60.53
62.88
72.30
71.52
71.86
15.59
71.52
56.56
50
6.163
EV/EBITx
22.31
24.91
25.06
26.93
25.34
27.91
25.71
29.25
30.92
28.26
8.199
28.26
26.32
11
13.19
FCF yield (avg)%
12.54
14.58
15.75
13.65
15.66
13.24
11.76
13.00
13.70
15.97
23.30
13.24
13.68
75
13.84
FCF margin%
30.81
31.75
32.61
29.97
27.58
29.70
29.25
26.52
24.70
23.32
14.73
26.52
29.47
41
1.359
FCF / Net incomex
1.424
1.416
1.472
1.410
1.480
1.594
1.669
1.631
1.683
1.537
1.585
1.631
1.508
55
10.74
ROIC%
10.90
9.52
7.65
4.95
7.17
9.87
11.94
9.21
10.41
10.36
19.39
10.36
9.69
53
26.89
Return on equity%
13.71
15.22
12.80
11.06
13.35
11.96
11.43
11.36
13.47
16.31
17.01
11.96
13.07
48
20.92
Return on assets%
2.64
3.93
6.17
8.15
9.70
12.09
11.48
9.35
8.07
5.18
25.78
9.35
8.11
47
0.69
EPS€
2.61
2.60
2.80
3.29
3.27
3.30
3.73
3.84
4.22
4.80
0.72
8.01%
7.64%
—
10.78
EPS growth%
23.94
21.19
21.12
22.95
24.21
21.80
21.31
22.85
21.45
23.23
22.93
21.80
22.32
37
2.41
Bookvalue per sh€
3.68
3.87
4.49
4.56
5.00
5.87
5.84
6.59
7.92
7.95
1.25
9.73%
9.85%
—
2.27
FCF per share€
2.38
2.57
2.91
3.50
3.95
4.43
5.29
6.01
6.74
6.61
2.33
10.83%
10.85%
—
3.10
Dividend per sh€
1.49
1.54
1.57
1.69
1.76
1.92
2.13
2.48
2.99
3.13
2.16
12.15%
7.72%
—
3.88
Div yield (avg)%
8.58
11.46
12.08
10.67
12.67
12.02
11.83
9.76
12.55
11.99
8.48
11.99
11.91
82
21.15
Payout ratio%
3.70
4.07
3.80
2.53
0.54
0.40
0.40
1.39
0.40
1.45
24.26
0.40
1.42
57
83.10
Shares (diluted)M
83.35
75.32
80.66
83.88
75.72
83.29
73.48
76.80
83.23
85.52
81.97
2.47%
(0.83%)
72
23.91
Buyback yield%
30.00
32.29
32.53
31.21
32.64
33.72
34.74
33.03
33.50
33.66
9.90
33.66
32.84
72
1.715
D/E ratiox
3.351
3.368
3.886
3.884
4.371
4.395
4.517
4.894
5.571
6.043
1.084
4.894
4.383
62
63.76
Enterprise value€M
295.0
275.5
320.5
359.0
405.0
394.4
401.9
392.2
420.1
396.9
143.4
(0.40%)
3.80%
95
254.0
LT debt€M
134.2
139.4
156.2
149.7
147.8
156.3
181.5
209.0
195.8
220.2
135.4
8.30%
4.55%
78
Revenue
€319.7M
2.45%
1.00×
Cost of revenue
€186.5M
2.28%
0.98×
Operating expenses
€34.98M
3.43%
1.10×
Cash and investments
17.65%
Property and equipment
15.00%
Spread over hurdle
17.35%