278.0
Revenue€M
206.5
207.6
207.3
213.5
214.1
217.9
222.0
230.8
234.1
240.4
288.1
2.35%
1.61%
27
7.59
Revenue growth%
18.24
18.63
16.72
14.50
14.83
12.56
12.32
11.51
11.93
12.96
9.36
12.32
13.73
32
2.91
Gross margin%
9.55
12.10
13.95
12.11
13.22
12.06
10.40
9.07
6.93
9.48
9.07
9.48
11.23
57
3.99
Operating margin%
2.46
4.96
6.23
6.71
8.07
9.65
11.18
9.97
9.37
11.74
21.79
9.97
8.72
67
4.12
Net margin%
11.79
13.92
11.26
14.13
15.91
13.49
13.56
12.46
10.06
7.34
11.45
12.46
12.98
50
32.00
P/E ratio (avg)x
26.15
29.35
28.48
25.64
26.11
27.04
29.19
31.00
33.28
34.22
21.78
31.00
28.84
75
18.42
EV/EBITx
34.27
34.54
35.29
31.17
33.43
36.63
40.24
43.58
42.76
37.68
33.87
40.24
35.96
30
14.30
FCF yield (avg)%
8.81
6.13
6.45
5.66
3.44
3.45
1.14
0.48
0.40
0.40
27.67
0.48
3.44
56
14.51
FCF margin%
24.62
26.53
27.55
27.58
27.09
26.58
26.45
25.27
24.30
22.61
19.42
25.27
26.49
57
1.114
FCF / Net incomex
0.447
0.492
0.457
0.467
0.440
0.438
0.411
0.434
0.404
0.396
0.788
0.411
0.439
76
22.22
ROIC%
22.24
19.68
20.34
18.16
15.58
14.00
11.76
14.66
13.33
12.47
11.99
13.33
15.12
95
23.20
Return on equity%
12.77
11.60
12.22
10.48
10.76
11.34
8.73
6.66
5.16
4.34
21.32
6.66
10.62
24
2.91
Return on assets%
15.13
18.09
17.06
19.56
17.11
16.58
17.84
17.81
15.26
16.71
12.98
16.71
17.09
88
0.93
EPS€
0.95
0.92
0.82
0.88
0.87
0.82
0.80
0.78
0.76
0.70
1.00
(4.19%)
(2.86%)
—
18.77
EPS growth%
32.23
29.47
28.49
29.74
29.41
27.01
24.85
25.57
23.42
22.73
27.20
24.85
27.75
94
0.92
Bookvalue per sh€
0.57
0.56
0.61
0.55
0.59
0.50
0.45
0.46
0.47
0.44
0.95
(5.54%)
(3.64%)
—
0.56
FCF per share€
0.43
0.46
0.48
0.42
0.42
0.39
0.40
0.37
0.35
0.37
0.22
(2.54%)
(1.26%)
—
1.25
Dividend per sh€
0.63
0.60
0.58
0.55
0.56
0.56
0.62
0.68
0.66
0.59
0.89
0.79%
(1.27%)
—
16.48
Div yield (avg)%
21.55
19.53
17.26
15.30
13.23
10.86
9.02
10.44
11.61
9.09
5.65
10.44
12.42
80
24.85
Payout ratio%
13.34
12.20
14.70
16.41
18.98
18.81
18.38
19.34
17.75
18.82
24.68
18.81
18.07
29
142.6
Shares (diluted)M
140.8
129.9
134.7
132.8
125.6
120.7
117.2
115.9
118.0
122.4
138.4
(0.53%)
(1.37%)
23
16.82
Buyback yield%
26.53
25.95
25.08
26.88
27.55
30.27
28.61
28.33
25.91
23.17
24.20
28.33
26.70
65
1.199
D/E ratiox
1.679
1.933
2.059
2.262
2.611
2.841
3.110
3.585
4.268
4.769
0.901
3.585
2.726
70
193.9
Enterprise value€M
24.15
27.57
29.84
29.36
29.08
33.29
35.06
33.28
33.37
36.54
177.6
4.67%
5.24%
93
73.65
LT debt€M
11.56
11.44
9.835
10.70
9.982
10.27
9.476
9.497
8.754
9.448
320.2
(1.09%)
(1.98%)
29
Revenue
€240.4M
1.61%
1.00×
Cost of revenue
€127.7M
1.79%
1.02×
Operating expenses
€44.57M
1.07%
0.95×
Goodwill & intangibles
17.82%
Cash and investments
17.57%
Spread over hurdle
70.79%