13.55
Revenue€M
39.89
42.26
45.06
48.29
51.75
55.67
58.27
61.77
66.48
70.97
14.03
6.52%
6.75%
39
6.81
Revenue growth%
22.92
24.46
25.75
24.99
24.94
27.02
26.85
24.30
26.16
27.33
22.43
26.85
25.37
55
5.77
Gross margin%
2.54
5.48
3.30
0.70
2.61
4.92
6.67
9.03
7.16
8.42
8.27
7.16
5.20
94
3.45
Operating margin%
11.26
13.62
16.24
14.66
13.43
10.83
13.02
10.94
9.66
8.83
19.64
10.83
12.14
31
13.42
Net margin%
21.94
19.11
20.32
17.48
18.92
17.30
20.17
21.53
22.24
21.30
5.56
21.30
20.25
92
23.60
P/E ratio (avg)x
24.92
26.09
25.13
26.42
26.00
26.56
30.03
35.03
39.35
44.38
16.62
35.03
26.49
76
11.31
EV/EBITx
16.87
19.87
22.30
24.07
26.26
29.32
33.37
40.30
40.23
43.00
29.70
40.23
27.79
31
14.95
FCF yield (avg)%
4.91
2.77
2.31
5.02
5.91
5.63
8.11
8.68
10.00
7.55
12.07
8.11
5.77
36
6.89
FCF margin%
11.37
9.57
6.92
8.77
6.01
3.76
3.10
2.24
0.40
0.40
16.42
2.24
4.89
94
0.972
FCF / Net incomex
1.430
1.451
1.638
1.744
1.767
1.623
1.724
1.654
1.742
1.670
1.753
1.670
1.662
56
10.59
ROIC%
2.64
2.08
3.65
1.07
3.37
1.16
2.53
2.25
1.55
1.68
10.92
1.68
2.16
92
29.02
Return on equity%
26.26
28.44
26.07
24.48
25.68
25.44
23.76
21.28
23.18
24.75
8.43
23.76
25.09
10
3.61
Return on assets%
12.00
12.10
11.81
14.65
14.55
12.08
13.71
14.28
11.64
10.13
12.22
12.08
12.09
7
1.97
EPS€
2.86
2.98
3.04
3.44
3.16
3.09
3.48
3.57
4.01
4.16
2.03
5.66%
4.46%
—
4.43
EPS growth%
10.34
9.85
7.22
7.67
7.88
9.50
11.27
12.15
12.48
13.70
26.97
12.15
10.09
85
1.25
Bookvalue per sh€
2.81
3.09
3.34
3.78
4.20
4.55
4.55
4.71
5.43
6.45
1.89
8.97%
8.99%
—
1.09
FCF per share€
0.81
0.91
0.95
0.98
1.16
1.12
1.12
1.10
1.11
1.26
1.91
1.81%
5.38%
—
0.65
Dividend per sh€
0.57
0.56
0.54
0.59
0.55
0.61
0.69
0.76
0.84
0.93
2.19
11.12%
5.13%
—
5.25
Div yield (avg)%
6.16
3.58
6.58
5.49
7.65
8.32
6.24
6.93
7.93
8.54
6.25
7.93
6.75
94
7.27
Payout ratio%
19.96
18.98
16.20
16.57
14.40
13.87
14.32
13.78
14.30
16.30
11.61
14.30
15.30
57
17.93
Shares (diluted)M
14.17
15.87
15.17
16.99
16.83
16.00
15.84
14.72
14.95
15.60
17.75
(1.51%)
0.41%
67
22.28
Buyback yield%
11.48
9.19
7.26
6.89
7.70
9.95
9.04
7.07
4.21
2.72
10.88
7.07
7.48
11
1.773
D/E ratiox
1.076
1.102
1.256
1.302
1.398
1.614
1.589
1.739
1.742
1.701
0.146
1.701
1.493
36
21.60
Enterprise value€M
29.36
28.38
32.06
33.55
32.31
36.91
42.17
40.29
43.35
50.48
47.19
9.33%
5.36%
93
3.861
LT debt€M
11.77
11.93
11.90
12.97
12.10
11.63
13.43
15.54
16.01
15.45
50.48
5.01%
3.83%
62
Revenue
€70.97M
6.75%
1.00×
Cost of revenue
€42.92M
7.11%
1.03×
Operating expenses
€17.20M
6.62%
0.99×
Property and equipment
17.25%
Cash and investments
16.49%
Spread over hurdle
(1.36%)