21.87
Revenue€M
21.83
22.68
23.85
25.48
27.33
28.24
29.15
30.20
32.21
33.45
24.06
4.13%
4.73%
91
4.01
Revenue growth%
19.69
18.07
18.96
17.25
15.86
15.56
12.86
13.41
10.92
10.03
12.38
12.86
15.71
54
26.34
Gross margin%
2.64
1.69
4.10
2.65
0.40
2.08
0.40
0.95
0.40
0.40
4.83
0.40
1.32
80
21.20
Operating margin%
15.05
13.13
10.37
10.03
10.44
9.45
7.52
9.49
9.64
8.78
18.43
9.45
9.83
20
17.90
Net margin%
21.28
19.70
21.68
21.71
20.23
19.50
20.44
17.79
17.77
15.51
15.15
17.79
19.97
14
20.72
P/E ratio (avg)x
32.57
32.39
36.05
38.39
41.66
38.36
43.33
40.42
43.04
45.03
26.29
43.04
39.40
58
6.903
EV/EBITx
27.84
31.59
31.52
34.71
35.72
34.32
33.71
32.44
32.47
33.28
15.07
33.28
32.88
12
7.75
FCF yield (avg)%
9.32
8.45
6.14
6.83
6.18
4.08
2.28
0.91
0.40
2.04
14.40
2.04
5.11
72
11.12
FCF margin%
5.77
3.06
0.87
2.03
4.34
2.53
0.75
2.79
5.79
4.89
16.39
2.79
2.93
6
0.608
FCF / Net incomex
1.538
1.708
1.885
1.881
2.009
2.007
2.284
2.496
2.860
3.286
0.293
2.496
2.008
16
7.03
ROIC%
0.40
0.40
0.40
2.09
2.76
3.67
5.38
7.69
7.11
9.45
11.00
7.11
3.22
20
22.02
Return on equity%
0.40
1.85
1.32
2.28
0.40
0.42
1.61
0.40
0.40
0.40
28.54
0.40
0.41
53
12.79
Return on assets%
23.19
23.55
23.36
23.72
25.58
27.51
28.62
27.35
28.51
30.01
6.89
28.51
26.47
40
0.20
EPS€
0.87
0.98
0.96
0.94
0.91
0.98
1.08
1.22
1.29
1.41
0.21
9.23%
5.96%
—
18.12
EPS growth%
10.81
13.08
12.20
11.62
10.47
11.54
12.12
9.23
11.62
14.23
6.43
11.62
11.62
39
0.42
Bookvalue per sh€
0.25
0.27
0.25
0.25
0.28
0.30
0.28
0.26
0.23
0.25
0.58
(1.98%)
0.88%
—
0.44
FCF per share€
0.12
0.10
0.10
0.11
0.11
0.10
0.10
0.09
0.10
0.09
0.79
(2.52%)
(3.05%)
—
0.66
Dividend per sh€
0.22
0.22
0.24
0.22
0.24
0.25
0.25
0.22
0.21
0.20
0.21
(3.16%)
(0.88%)
—
3.11
Div yield (avg)%
10.92
8.82
6.89
9.87
9.22
10.95
10.13
9.37
11.42
13.20
27.72
10.95
10.00
17
9.93
Payout ratio%
6.71
6.93
6.76
4.65
2.73
3.71
1.17
2.28
1.51
1.64
26.55
1.64
3.22
33
9.164
Shares (diluted)M
11.13
12.30
12.68
14.77
16.04
18.08
18.12
21.91
23.09
25.01
9.034
9.29%
8.14%
52
27.80
Buyback yield%
21.55
24.23
26.18
27.31
29.83
30.89
32.42
30.68
33.01
32.43
5.11
32.42
30.25
29
0.149
D/E ratiox
1.410
1.409
1.505
1.451
1.427
1.365
1.378
1.422
1.440
1.643
0.126
1.422
1.425
28
25.90
Enterprise value€M
31.90
32.60
34.24
39.08
42.13
40.83
37.86
40.51
44.42
49.18
14.08
3.14%
5.68%
19
25.60
LT debt€M
43.56
45.41
52.25
62.14
68.26
80.37
87.22
94.31
112.1
116.1
3.491
11.20%
11.74%
61
Revenue
€33.45M
4.73%
1.00×
Cost of revenue
€14.83M
4.29%
0.96×
Operating expenses
€8.072M
5.28%
1.05×
Cash and investments
15.08%
Return on capital
222.62%
Spread over hurdle
214.88%