19.86
Revenue€M
167.7
183.6
196.7
217.7
234.5
255.3
273.1
291.0
310.9
345.8
21.89
8.07%
8.47%
94
29.68
Revenue growth%
26.74
25.96
28.20
28.73
30.40
28.33
26.39
24.12
22.34
23.74
16.14
24.12
26.57
56
7.20
Gross margin%
5.19
4.73
2.93
3.95
6.45
4.55
5.97
7.88
5.67
6.67
4.17
5.97
5.43
13
11.06
Operating margin%
3.60
2.08
0.40
0.40
0.40
1.20
3.75
4.04
2.23
1.60
4.91
2.23
1.84
29
18.43
Net margin%
13.24
15.08
12.93
14.49
16.13
16.58
18.60
15.75
18.40
19.20
13.19
18.40
15.94
30
12.09
P/E ratio (avg)x
14.44
14.43
13.17
13.97
13.92
12.58
12.35
11.84
11.01
9.832
16.31
11.84
12.88
10
12.37
EV/EBITx
26.35
25.88
24.71
23.19
21.08
19.22
21.06
18.76
16.88
15.71
32.88
18.76
21.07
24
16.34
FCF yield (avg)%
7.04
9.92
7.01
9.18
10.55
11.10
12.29
12.36
15.24
16.49
16.04
12.36
10.83
42
3.78
FCF margin%
5.02
6.19
5.50
7.24
4.36
2.49
3.86
4.92
7.37
5.56
16.49
4.92
5.26
25
0.968
FCF / Net incomex
0.959
0.902
0.775
0.794
0.776
0.730
0.723
0.773
0.709
0.717
0.593
0.723
0.774
22
18.82
ROIC%
21.43
18.58
20.62
18.73
19.15
17.17
16.95
19.55
20.20
17.69
20.06
17.69
18.94
76
25.15
Return on equity%
22.00
20.33
18.55
16.60
16.60
17.68
19.90
18.61
16.34
18.62
4.30
18.61
18.58
29
11.32
Return on assets%
17.71
17.53
16.39
18.36
19.42
20.57
22.72
20.25
22.37
22.01
12.60
22.01
19.83
17
0.74
EPS€
1.05
1.22
1.30
1.55
1.51
1.52
1.54
1.62
1.78
1.93
0.79
5.04%
6.82%
—
10.61
EPS growth%
6.49
5.04
7.90
8.21
6.96
8.97
7.74
4.90
7.61
5.36
29.68
7.61
7.29
48
0.18
Bookvalue per sh€
0.26
0.29
0.32
0.32
0.30
0.33
0.36
0.41
0.42
0.49
0.54
10.14%
6.93%
—
0.80
FCF per share€
0.65
0.76
0.75
0.88
1.03
1.12
1.10
1.10
1.27
1.51
0.47
7.92%
10.39%
—
0.59
Dividend per sh€
0.17
0.16
0.17
0.17
0.17
0.18
0.19
0.18
0.17
0.16
0.24
(1.33%)
(1.46%)
—
20.22
Div yield (avg)%
15.93
15.20
14.07
13.11
10.44
9.53
7.98
5.68
6.60
8.01
27.27
7.98
9.98
77
5.99
Payout ratio%
3.73
1.90
0.40
0.40
2.71
0.63
0.40
2.90
1.59
2.01
14.19
1.59
1.74
63
157.2
Shares (diluted)M
171.2
183.1
174.8
186.6
216.8
222.8
244.6
241.7
238.5
278.8
155.0
5.16%
5.63%
18
16.78
Buyback yield%
18.48
17.44
18.51
17.50
17.11
16.19
17.04
14.90
17.43
15.50
20.74
16.19
17.27
34
0.515
D/E ratiox
0.512
0.581
0.610
0.612
0.732
0.747
0.793
0.917
0.957
0.970
1.263
0.917
0.739
30
244.5
Enterprise value€M
123.6
122.8
124.2
127.4
135.5
133.7
135.9
140.4
139.6
165.7
43.77
4.11%
4.30%
86
189.0
LT debt€M
220.8
212.7
185.4
186.2
182.4
181.5
191.9
207.0
189.6
207.3
256.0
2.60%
(0.19%)
49
Revenue
€345.8M
8.47%
1.00×
Cost of revenue
€242.0M
8.47%
1.00×
Operating expenses
€62.35M
8.61%
1.01×
Cash and investments
17.60%
Spread over hurdle
(8.10%)