267.3
Revenue€M
310.6
318.2
336.2
345.5
365.5
385.3
409.9
430.6
441.8
471.4
290.4
5.22%
4.54%
48
16.81
Revenue growth%
22.26
20.99
19.56
17.29
18.84
15.94
14.57
14.89
13.73
11.92
18.76
14.57
16.62
68
22.90
Gross margin%
10.98
11.52
11.73
9.11
7.15
4.38
5.97
7.19
4.50
2.01
17.04
4.50
7.17
6
24.65
Operating margin%
10.02
7.19
5.50
2.98
3.25
2.82
1.28
1.52
0.40
0.40
12.91
1.28
2.90
38
21.59
Net margin%
0.86
1.68
0.40
0.40
2.03
0.40
0.40
1.51
4.37
7.06
12.92
1.51
1.19
38
10.98
P/E ratio (avg)x
10.89
10.11
10.13
10.67
9.670
10.06
9.064
8.249
7.218
7.095
16.83
8.249
9.868
46
18.43
EV/EBITx
53.06
49.62
47.41
52.13
49.42
49.39
48.47
54.17
53.89
53.00
20.29
53.00
50.88
88
12.27
FCF yield (avg)%
0.40
0.40
1.31
1.86
2.46
1.51
3.17
4.26
2.15
1.55
27.30
2.15
1.70
12
14.43
FCF margin%
21.17
20.91
20.59
20.14
21.49
23.71
25.61
27.57
25.62
24.42
25.61
25.61
22.60
28
1.488
FCF / Net incomex
1.076
1.208
1.192
1.156
1.166
1.136
1.033
0.982
1.107
1.247
0.115
1.107
1.146
26
17.80
ROIC%
16.02
16.49
17.88
17.85
17.92
17.28
15.10
14.63
13.38
13.43
19.71
14.63
16.26
71
21.43
Return on equity%
0.40
1.71
2.95
0.40
0.40
2.10
0.63
1.53
0.73
0.40
8.58
0.73
0.68
89
29.04
Return on assets%
15.15
15.96
17.58
18.62
18.19
20.62
18.08
17.52
15.04
14.55
25.13
17.52
17.55
84
0.86
EPS€
1.10
0.99
0.95
0.85
0.78
0.67
0.59
0.53
0.51
0.50
0.96
(8.62%)
(7.97%)
—
14.27
EPS growth%
12.77
15.45
16.09
14.06
11.58
10.09
8.51
7.08
9.30
10.27
12.07
9.30
10.93
95
0.68
Bookvalue per sh€
0.35
0.39
0.38
0.43
0.48
0.46
0.47
0.43
0.46
0.46
0.16
(1.00%)
3.23%
—
0.87
FCF per share€
0.56
0.57
0.59
0.53
0.57
0.52
0.47
0.50
0.46
0.47
0.17
(3.68%)
(1.44%)
—
0.45
Dividend per sh€
0.83
0.80
0.75
0.70
0.72
0.71
0.80
0.91
0.98
0.94
1.01
5.59%
0.29%
—
2.86
Div yield (avg)%
17.88
16.15
17.65
17.95
17.27
17.10
17.16
19.09
18.18
19.31
27.56
18.18
17.77
30
2.83
Payout ratio%
6.43
9.41
6.68
6.18
6.33
4.76
5.97
5.38
5.45
4.93
28.55
5.38
6.07
56
164.7
Shares (diluted)M
184.2
189.1
177.6
198.3
201.1
213.1
219.3
236.6
254.3
236.8
157.7
3.32%
3.61%
9
18.75
Buyback yield%
12.11
14.29
16.47
18.44
18.54
17.91
15.90
17.46
18.21
17.61
12.79
17.61
17.53
32
0.696
D/E ratiox
1.275
1.121
1.225
1.258
1.099
1.055
1.021
0.997
1.040
1.055
0.344
1.040
1.077
16
390.9
Enterprise value€M
65.24
66.93
61.21
55.02
48.21
44.98
46.35
48.88
50.16
51.18
331.3
1.20%
(2.34%)
26
447.7
LT debt€M
393.7
376.0
398.7
342.8
300.1
294.4
298.9
301.6
292.1
284.8
130.0
(1.04%)
(3.34%)
31
Revenue
€471.4M
4.54%
1.00×
Cost of revenue
€324.3M
4.61%
1.01×
Operating expenses
€67.20M
5.36%
1.08×
Property and equipment
18.58%
Goodwill & intangibles
15.55%
Spread over hurdle
(1.84%)