90.16
Revenue€M
109.5
112.5
110.8
109.5
110.7
112.3
114.6
113.0
115.9
118.2
94.01
1.32%
0.66%
31
16.31
Revenue growth%
20.21
20.17
22.90
22.85
20.53
17.92
16.11
17.05
19.15
18.00
3.47
17.92
19.66
23
25.07
Gross margin%
9.63
7.78
7.64
9.81
7.56
10.46
7.90
6.09
5.87
5.83
5.52
6.09
7.71
35
20.70
Operating margin%
5.04
3.96
4.55
1.88
3.65
5.71
7.69
6.97
9.62
6.65
7.81
6.97
5.37
46
2.20
Net margin%
2.82
5.34
2.72
3.61
1.45
0.40
0.95
2.40
0.40
0.40
21.81
0.40
1.92
81
22.09
P/E ratio (avg)x
33.18
34.26
39.95
39.78
47.91
53.98
65.35
72.46
84.78
86.84
23.57
72.46
50.95
57
36.40
EV/EBITx
31.55
30.58
28.95
28.24
31.14
32.89
29.07
31.58
29.80
31.13
34.47
31.13
30.85
53
16.19
FCF yield (avg)%
21.10
22.18
23.06
22.04
22.86
23.42
22.08
19.25
16.32
18.14
29.05
19.25
22.06
69
6.71
FCF margin%
6.10
7.74
5.52
8.20
6.35
3.70
3.76
1.83
4.48
5.99
21.38
3.76
5.75
89
0.384
FCF / Net incomex
0.529
0.546
0.523
0.528
0.518
0.571
0.553
0.579
0.651
0.619
0.629
0.579
0.549
30
20.84
ROIC%
6.83
7.74
5.79
7.63
8.70
6.70
5.62
8.34
7.35
10.04
26.31
7.35
7.49
61
16.35
Return on equity%
17.78
14.84
13.30
10.34
8.45
7.91
7.27
6.07
3.27
4.05
22.11
6.07
8.18
11
29.96
Return on assets%
20.48
22.19
19.84
17.01
16.14
15.11
16.38
16.31
18.64
19.02
28.39
16.38
17.83
51
0.74
EPS€
0.27
0.23
0.23
0.23
0.21
0.19
0.18
0.19
0.19
0.19
0.79
(2.37%)
(4.05%)
—
13.20
EPS growth%
17.16
18.54
17.02
16.66
19.39
22.10
23.91
21.60
21.20
22.09
28.32
22.09
20.30
41
0.44
Bookvalue per sh€
0.83
0.87
0.78
0.74
0.75
0.67
0.61
0.54
0.50
0.45
0.86
(9.57%)
(7.16%)
—
0.27
FCF per share€
0.59
0.56
0.59
0.66
0.69
0.68
0.66
0.73
0.79
0.88
0.59
5.10%
5.11%
—
0.54
Dividend per sh€
1.60
1.75
1.77
1.90
2.12
2.20
2.34
2.79
3.25
3.30
0.45
9.24%
9.13%
—
18.44
Div yield (avg)%
20.81
18.45
17.01
16.36
17.46
17.33
17.65
18.66
18.56
21.41
3.34
18.56
18.05
22
9.73
Payout ratio%
22.73
23.88
25.31
24.86
24.88
27.05
29.42
31.83
29.79
29.46
28.96
29.46
26.18
48
67.72
Shares (diluted)M
65.52
68.11
76.81
83.60
84.52
79.86
81.21
77.17
71.55
79.32
66.68
(1.26%)
1.29%
83
14.98
Buyback yield%
7.07
7.44
8.07
5.28
3.15
2.98
0.97
0.40
0.58
2.60
7.12
0.97
3.07
78
0.659
D/E ratiox
2.145
2.264
2.574
3.092
3.744
3.830
4.263
4.589
4.568
4.931
1.195
4.568
3.787
22
134.5
Enterprise value€M
9.514
10.13
8.879
8.626
7.916
6.775
6.936
6.557
6.035
5.811
30.20
(6.00%)
(5.49%)
11
145.6
LT debt€M
109.6
100.1
98.05
93.95
101.0
103.5
115.8
124.9
141.0
130.1
98.17
5.19%
2.41%
10
Revenue
€118.2M
0.66%
1.00×
Cost of revenue
€72.90M
0.46%
0.98×
Operating expenses
€27.53M
1.16%
1.05×
Property and equipment
18.29%
Spread over hurdle
(3.34%)