14.06
Revenue€M
87.95
92.61
98.10
99.47
101.9
108.1
111.2
117.3
123.4
129.0
15.23
4.83%
4.38%
20
16.73
Revenue growth%
16.15
17.30
15.82
17.75
18.72
17.44
19.19
19.71
18.73
21.53
29.18
19.19
18.24
7
25.06
Gross margin%
22.99
21.28
24.02
26.11
23.17
23.41
20.56
19.42
19.28
20.90
25.18
20.56
22.14
72
25.85
Operating margin%
34.26
33.02
34.09
31.26
32.33
33.03
30.18
30.62
28.87
28.77
22.18
30.18
31.79
73
27.43
Net margin%
5.21
3.37
1.14
0.40
0.40
0.40
0.40
2.68
1.22
3.65
7.34
1.22
1.18
37
20.50
P/E ratio (avg)x
4.051
3.876
3.740
3.398
3.185
2.864
2.446
2.150
1.914
1.636
23.34
2.150
3.025
80
10.09
EV/EBITx
21.89
22.48
23.12
24.66
27.63
29.21
32.08
36.06
35.09
37.46
35.62
35.09
28.42
80
21.48
FCF yield (avg)%
12.97
11.55
8.87
11.57
8.96
8.40
9.90
12.23
14.01
16.30
23.69
12.23
11.56
85
2.85
FCF margin%
3.39
2.19
1.20
3.75
5.74
4.72
3.37
1.33
0.67
0.95
28.93
1.33
2.78
65
0.347
FCF / Net incomex
1.362
1.495
1.596
1.542
1.500
1.500
1.308
1.145
1.234
1.307
1.205
1.307
1.428
21
8.93
ROIC%
3.80
2.55
2.99
1.17
0.98
2.98
5.68
4.55
4.16
2.28
25.68
4.16
2.98
86
5.84
Return on equity%
6.41
4.61
3.49
5.20
4.98
4.02
2.38
3.97
3.52
4.71
29.84
3.97
4.32
53
23.93
Return on assets%
7.08
4.74
4.09
4.47
4.64
7.61
8.14
5.44
5.50
2.51
9.25
5.50
5.09
34
1.31
EPS€
4.31
4.78
4.91
5.06
5.39
4.94
5.20
4.83
5.04
4.92
1.42
(1.83%)
2.16%
—
22.76
EPS growth%
2.28
2.45
1.08
0.40
1.20
0.40
3.15
0.89
3.17
2.00
6.39
2.00
1.60
42
3.21
Bookvalue per sh€
4.06
4.27
3.78
3.46
3.72
4.09
4.08
4.36
4.35
4.39
0.61
3.38%
0.90%
—
2.88
FCF per share€
4.92
4.73
5.49
6.30
6.55
7.68
8.84
8.78
10.05
9.80
1.91
8.39%
7.53%
—
2.89
Dividend per sh€
3.72
3.80
4.12
3.99
4.01
3.81
3.51
3.84
3.58
3.57
3.20
(2.30%)
(0.91%)
—
7.66
Div yield (avg)%
25.26
28.23
31.08
32.57
30.35
30.40
30.92
32.96
34.89
35.85
18.88
32.96
31.00
72
6.43
Payout ratio%
23.15
20.30
20.61
22.51
19.67
16.81
14.18
11.67
10.56
13.24
24.69
13.24
18.24
66
16.71
Shares (diluted)M
23.07
26.28
27.98
27.13
26.71
25.09
27.92
30.94
31.93
30.54
17.30
2.72%
2.26%
26
23.12
Buyback yield%
18.20
17.27
17.40
15.34
15.12
16.78
13.79
14.18
11.82
12.20
7.44
13.79
15.23
15
0.178
D/E ratiox
1.615
1.873
2.175
2.535
2.384
2.695
2.762
2.884
2.781
2.845
1.716
2.781
2.615
25
15.00
Enterprise value€M
259.0
262.2
290.3
333.9
341.9
318.7
343.2
377.1
394.3
449.1
79.13
5.60%
6.81%
38
92.92
LT debt€M
20.21
21.29
18.49
16.41
18.03
16.78
16.21
15.19
16.09
14.66
152.4
(4.05%)
(3.23%)
25
Revenue
€129.0M
4.38%
1.00×
Cost of revenue
€73.98M
4.49%
1.01×
Operating expenses
€28.21M
4.15%
0.98×
Cash and investments
18.36%
Property and equipment
17.17%