125.4
Revenue€M
113.0
122.1
128.3
137.1
145.5
155.4
168.4
180.5
192.6
208.7
130.4
7.47%
7.25%
76
15.21
Revenue growth%
4.64
6.23
6.34
9.24
10.47
7.88
6.55
6.48
4.84
5.66
4.77
6.48
6.41
10
22.43
Gross margin%
12.47
15.38
15.29
18.03
17.95
20.33
19.24
20.11
21.45
20.08
2.19
20.11
18.63
43
3.87
Operating margin%
27.22
29.92
30.97
31.81
32.02
31.49
29.86
26.94
27.50
26.61
23.46
27.50
29.89
89
22.73
Net margin%
16.78
14.79
17.50
17.66
16.29
17.87
17.81
20.38
20.95
20.66
10.43
20.38
17.74
80
33.25
P/E ratio (avg)x
8.056
8.607
9.166
9.531
9.191
9.567
9.637
9.401
10.75
10.63
8.738
9.637
9.466
76
21.11
EV/EBITx
25.07
26.27
24.35
24.67
23.94
22.78
21.92
23.18
23.93
26.67
11.77
23.18
24.15
11
28.75
FCF yield (avg)%
14.15
12.58
15.10
13.45
14.76
13.27
12.64
10.30
9.64
8.69
27.38
10.30
12.95
33
12.90
FCF margin%
19.93
19.30
19.13
20.43
22.92
22.67
21.10
23.37
21.88
19.41
3.66
21.88
20.77
17
1.465
FCF / Net incomex
0.220
0.243
0.234
0.235
0.254
0.254
0.239
0.211
0.212
0.211
1.569
0.212
0.234
55
11.22
ROIC%
15.37
17.71
18.11
16.97
19.22
19.97
17.69
19.95
21.08
18.33
27.03
19.95
18.22
11
2.13
Return on equity%
12.94
10.86
12.59
14.55
11.59
12.64
12.35
14.46
14.66
13.55
3.75
13.55
12.79
15
26.68
Return on assets%
10.44
11.29
10.15
11.31
12.08
14.32
11.58
9.66
8.31
10.71
6.15
10.71
11.00
11
0.41
EPS€
0.10
0.11
0.10
0.10
0.09
0.08
0.08
0.07
0.08
0.07
0.44
(4.06%)
(3.04%)
—
9.75
EPS growth%
3.45
6.43
7.93
10.81
13.07
12.69
13.11
12.64
14.78
14.59
12.39
13.11
12.67
68
0.26
Bookvalue per sh€
0.47
0.46
0.54
0.58
0.64
0.72
0.68
0.69
0.68
0.79
0.10
4.26%
7.04%
—
0.30
FCF per share€
0.32
0.36
0.39
0.44
0.43
0.43
0.47
0.48
0.56
0.58
0.29
5.90%
6.14%
—
0.15
Dividend per sh€
0.10
0.11
0.11
0.10
0.10
0.11
0.11
0.11
0.11
0.12
0.40
2.46%
2.00%
—
22.77
Div yield (avg)%
16.19
14.76
15.27
14.64
13.76
14.98
16.73
16.85
18.39
17.36
12.95
16.85
15.73
86
13.16
Payout ratio%
15.70
16.66
18.91
17.53
16.71
17.59
15.71
13.35
10.83
13.03
22.41
13.35
16.19
57
265.1
Shares (diluted)M
434.6
420.9
499.1
595.8
628.9
651.9
641.7
729.1
755.7
868.8
253.1
6.68%
8.74%
72
21.92
Buyback yield%
18.35
16.87
18.77
19.91
18.20
19.67
18.37
21.05
20.62
18.62
2.56
19.67
18.69
71
1.727
D/E ratiox
2.694
3.066
3.062
3.679
3.585
3.498
3.901
4.708
5.376
5.404
1.425
4.708
3.632
55
118.3
Enterprise value€M
214.5
210.8
238.0
236.9
232.3
232.8
262.2
299.2
275.8
269.1
74.91
2.98%
2.92%
37
19.76
LT debt€M
70.78
66.86
63.41
68.43
69.62
58.97
61.73
52.20
45.89
39.50
73.75
(10.72%)
(5.53%)
94
Revenue
€208.7M
7.25%
1.00×
Cost of revenue
€140.2M
7.21%
1.00×
Operating expenses
€43.38M
6.85%
0.96×
Goodwill & intangibles
14.73%