48.00
Revenue€M
67.38
71.74
79.60
85.78
94.47
104.4
110.6
119.7
127.8
135.8
52.63
7.52%
7.93%
88
19.24
Revenue growth%
9.81
8.27
7.99
10.05
10.16
7.20
7.96
6.55
4.00
5.29
18.83
6.55
7.98
41
26.89
Gross margin%
19.09
18.69
21.18
22.48
23.04
22.93
25.06
23.11
20.83
19.89
21.94
22.93
21.83
76
22.91
Operating margin%
6.88
9.33
10.52
11.75
11.45
11.68
12.78
11.48
10.56
11.81
17.38
11.68
11.47
54
11.72
Net margin%
11.32
8.62
11.33
9.24
8.05
9.09
10.82
9.23
8.89
11.46
21.13
9.23
9.23
32
7.274
P/E ratio (avg)x
35.48
38.61
37.83
34.75
34.39
38.40
38.71
36.53
39.98
45.54
11.54
38.71
38.12
83
10.37
EV/EBITx
7.984
8.358
7.963
7.410
6.746
6.295
5.804
5.182
4.763
4.234
17.40
5.182
6.521
69
28.76
FCF yield (avg)%
11.93
12.86
12.77
12.16
10.40
12.96
13.60
11.63
10.78
7.94
29.46
11.63
12.04
46
8.27
FCF margin%
33.18
32.47
33.68
33.43
33.19
31.33
29.31
27.31
24.96
22.17
3.89
27.31
31.90
67
1.719
FCF / Net incomex
0.940
0.881
0.941
0.893
0.787
0.849
0.834
0.854
0.828
0.719
1.066
0.834
0.852
15
21.38
ROIC%
24.72
25.83
23.00
25.83
28.09
25.93
26.72
28.18
26.35
29.20
25.83
26.72
26.14
56
7.84
Return on equity%
12.06
13.24
10.92
11.62
13.18
15.51
14.48
14.22
13.59
11.22
4.90
14.22
13.21
10
16.47
Return on assets%
4.51
3.12
0.68
0.40
0.40
0.66
0.40
0.40
1.91
4.61
9.47
0.66
0.67
79
0.33
EPS€
0.59
0.60
0.65
0.62
0.64
0.71
0.77
0.83
0.94
1.04
0.35
10.30%
6.65%
—
28.69
EPS growth%
26.18
24.97
27.06
29.91
29.21
29.14
31.15
30.05
28.24
26.82
2.79
29.14
28.69
38
0.45
Bookvalue per sh€
0.19
0.21
0.22
0.21
0.19
0.21
0.21
0.21
0.20
0.19
0.26
(0.64%)
(0.74%)
—
0.31
FCF per share€
0.49
0.48
0.51
0.55
0.64
0.69
0.70
0.75
0.71
0.72
0.30
2.47%
4.11%
—
0.16
Dividend per sh€
0.16
0.14
0.13
0.12
0.11
0.12
0.12
0.11
0.12
0.11
0.29
0.83%
(3.23%)
—
26.34
Div yield (avg)%
24.66
25.29
25.81
26.33
27.20
30.10
32.00
31.82
33.02
35.54
19.80
32.00
28.65
88
11.70
Payout ratio%
3.74
4.75
2.36
0.55
0.54
0.40
0.40
1.91
0.40
0.40
14.03
0.40
0.55
87
224.1
Shares (diluted)M
276.8
320.5
376.1
405.8
413.1
484.5
562.6
584.8
609.0
617.5
231.6
8.37%
8.03%
32
14.22
Buyback yield%
26.51
27.90
28.98
30.46
27.81
28.97
29.45
27.68
27.14
28.20
25.83
28.20
28.05
13
1.584
D/E ratiox
1.429
1.512
1.680
1.620
1.599
1.801
2.016
1.934
1.859
2.075
0.648
1.934
1.740
61
115.6
Enterprise value€M
172.3
189.3
180.5
204.1
207.7
214.4
242.7
267.8
271.4
271.6
15.27
5.51%
5.00%
6
93.77
LT debt€M
28.99
32.23
35.63
31.89
34.54
34.40
31.89
35.06
36.40
35.92
122.6
0.78%
0.95%
35
Revenue
€135.8M
7.93%
1.00×
Cost of revenue
€95.03M
7.93%
1.00×
Operating expenses
€21.48M
8.26%
1.03×
Goodwill & intangibles
17.25%
Cash and investments
15.47%
Spread over hurdle
(1.90%)