40.39
Revenue€M
104.1
111.7
121.4
133.9
142.5
154.5
170.2
187.0
202.0
215.6
42.95
8.63%
8.18%
25
8.27
Revenue growth%
5.45
8.23
8.64
7.83
4.94
3.08
4.91
5.18
3.90
3.97
19.10
3.97
5.06
9
20.22
Gross margin%
13.19
15.00
13.69
13.75
11.44
8.95
10.54
10.15
7.65
8.99
5.37
8.99
10.99
82
7.09
Operating margin%
19.76
17.89
17.51
17.74
18.38
21.26
21.77
21.87
22.40
22.61
14.75
21.87
20.51
62
27.51
Net margin%
16.01
14.47
15.07
16.81
18.99
17.16
15.32
16.83
15.08
17.75
21.39
16.83
16.41
64
17.87
P/E ratio (avg)x
38.40
37.95
43.02
41.78
40.43
39.20
36.74
38.32
42.18
47.04
21.25
39.20
39.82
92
35.98
EV/EBITx
22.73
24.34
25.80
26.45
27.32
27.60
26.21
23.16
24.36
22.08
26.04
24.36
25.08
57
5.44
FCF yield (avg)%
2.44
0.97
3.05
4.55
6.83
5.49
3.73
3.53
3.41
4.13
9.11
3.73
3.63
30
17.95
FCF margin%
19.04
18.64
19.08
18.88
20.23
21.42
20.14
22.99
25.87
25.18
23.61
22.99
20.19
78
1.547
FCF / Net incomex
1.570
1.549
1.742
1.922
1.924
1.984
2.062
1.904
2.164
2.422
0.351
2.062
1.923
30
21.76
ROIC%
23.20
24.57
21.88
22.09
21.71
23.85
22.14
22.01
23.66
24.26
22.78
23.66
22.67
59
20.99
Return on equity%
25.63
28.56
28.20
27.62
28.20
25.98
24.68
24.69
22.37
24.93
17.42
24.69
25.81
14
14.09
Return on assets%
7.33
6.54
4.81
3.50
4.96
3.55
1.48
0.40
0.40
0.40
2.64
0.40
3.53
58
0.23
EPS€
0.52
0.47
0.45
0.41
0.41
0.39
0.40
0.43
0.39
0.39
0.23
(1.19%)
(2.24%)
—
9.16
EPS growth%
19.71
19.55
20.49
21.39
22.65
23.14
21.81
21.14
20.85
18.52
2.61
21.14
20.99
38
0.53
Bookvalue per sh€
0.12
0.12
0.13
0.11
0.10
0.09
0.09
0.08
0.07
0.08
0.12
(4.82%)
(5.06%)
—
0.45
FCF per share€
0.42
0.44
0.47
0.52
0.51
0.54
0.49
0.53
0.47
0.51
0.19
0.14%
2.36%
—
0.44
Dividend per sh€
0.36
0.31
0.29
0.27
0.25
0.24
0.23
0.22
0.23
0.25
0.30
(0.18%)
(4.27%)
—
6.09
Div yield (avg)%
25.26
22.43
25.15
22.59
21.84
21.81
20.46
20.66
17.73
16.75
10.11
20.46
21.82
46
25.60
Payout ratio%
27.81
24.88
26.70
26.82
25.42
25.33
26.36
27.17
25.87
27.68
18.01
26.36
26.53
61
167.9
Shares (diluted)M
154.3
169.9
166.1
158.6
144.9
135.6
138.1
147.1
164.8
182.0
172.8
4.66%
1.01%
45
15.31
Buyback yield%
10.37
11.81
8.81
6.91
9.63
11.95
10.83
11.07
10.77
9.63
21.74
10.83
10.57
64
1.414
D/E ratiox
0.340
0.339
0.335
0.313
0.360
0.356
0.386
0.401
0.387
0.417
1.772
0.387
0.358
79
191.7
Enterprise value€M
29.12
27.02
24.66
22.52
20.66
20.23
19.76
20.91
22.70
21.17
192.4
0.49%
(3.70%)
83
219.6
LT debt€M
248.0
248.5
275.1
281.0
309.2
330.4
368.8
401.6
462.5
460.3
189.7
8.28%
6.12%
11
Revenue
€215.6M
8.18%
1.00×
Cost of revenue
€142.6M
8.24%
1.01×
Operating expenses
€47.46M
7.94%
0.98×
Goodwill & intangibles
17.91%
Cash and investments
15.20%
Spread over hurdle
(9.62%)