41.23
Revenue€M
45.21
47.31
50.67
54.20
58.88
61.55
65.24
69.81
73.24
77.26
42.77
5.58%
6.28%
15
18.65
Revenue growth%
5.97
8.15
8.70
8.98
10.19
12.54
12.55
13.37
11.85
13.99
29.68
12.55
11.02
46
2.74
Gross margin%
10.51
12.65
12.88
12.98
12.79
13.01
11.09
13.72
11.21
13.01
26.00
13.01
12.84
43
26.42
Operating margin%
30.31
28.69
29.45
30.26
28.25
30.23
32.79
34.72
34.99
32.66
19.63
32.79
30.29
82
6.63
Net margin%
19.03
16.32
18.50
20.14
17.29
17.30
15.72
14.16
15.68
17.28
23.90
15.72
17.28
7
26.09
P/E ratio (avg)x
23.28
23.84
21.15
19.37
17.31
17.13
17.96
18.74
19.95
22.11
33.63
18.74
19.66
71
33.56
EV/EBITx
10.86
11.89
12.97
14.35
15.69
17.66
19.07
19.19
18.33
20.35
15.65
19.07
16.67
82
25.83
FCF yield (avg)%
14.95
16.40
14.05
12.99
15.12
17.31
19.49
18.29
16.94
15.76
9.29
17.31
16.08
92
29.97
FCF margin%
22.41
23.29
22.67
20.42
20.04
20.73
17.86
20.02
21.28
23.56
3.81
20.73
21.01
44
1.535
FCF / Net incomex
0.349
0.392
0.382
0.428
0.425
0.390
0.444
0.441
0.425
0.408
1.126
0.425
0.417
24
22.96
ROIC%
11.20
11.88
9.64
9.34
7.85
8.66
9.08
8.00
9.70
11.86
29.35
9.08
9.49
14
11.29
Return on equity%
29.39
27.34
26.31
24.35
22.32
19.44
22.42
23.45
24.74
23.38
21.84
23.38
23.90
71
16.51
Return on assets%
22.04
20.08
19.39
21.83
24.18
22.21
19.34
17.00
15.72
15.06
5.93
17.00
19.73
68
0.56
EPS€
1.06
1.08
1.19
1.03
0.98
0.92
0.93
0.81
0.86
0.87
0.61
(2.30%)
(1.80%)
—
20.91
EPS growth%
2.33
0.40
2.58
2.11
0.40
0.40
0.40
0.40
0.40
0.40
6.97
0.40
0.40
6
0.69
Bookvalue per sh€
0.77
0.69
0.68
0.63
0.62
0.64
0.66
0.69
0.73
0.70
1.14
2.35%
(0.44%)
—
0.36
FCF per share€
0.21
0.18
0.15
0.15
0.14
0.14
0.12
0.12
0.10
0.10
0.57
(5.70%)
(7.13%)
—
0.53
Dividend per sh€
0.86
0.93
0.81
0.78
0.80
0.87
0.79
0.84
0.92
1.01
0.28
4.80%
1.74%
—
11.09
Div yield (avg)%
11.84
13.07
14.15
14.97
16.51
14.80
15.84
18.21
15.68
17.22
22.56
15.84
15.32
39
12.56
Payout ratio%
31.44
31.10
31.24
33.02
30.25
28.94
29.18
29.54
29.87
32.56
12.85
29.54
30.67
24
25.26
Shares (diluted)M
25.19
24.30
22.52
22.85
20.69
18.99
19.42
18.52
19.93
18.49
24.61
(2.23%)
(2.88%)
6
18.40
Buyback yield%
24.13
22.16
23.23
21.18
20.84
18.64
19.74
21.97
24.93
25.27
23.82
21.97
22.06
84
0.979
D/E ratiox
1.987
2.214
2.600
3.084
3.130
3.205
3.764
4.022
4.323
4.532
0.376
4.022
3.167
32
70.82
Enterprise value€M
113.2
116.2
129.8
130.9
125.9
142.0
158.5
149.6
138.7
135.6
50.46
1.49%
2.75%
14
76.22
LT debt€M
54.57
53.41
58.89
63.18
69.98
73.45
74.18
77.32
77.06
76.07
68.49
1.68%
4.63%
7
Revenue
€77.26M
6.28%
1.00×
Cost of revenue
€41.15M
6.44%
1.02×
Operating expenses
€11.25M
6.05%
0.98×
Property and equipment
19.12%
Spread over hurdle
63.68%