32.90
Revenue€M
54.80
56.02
56.94
58.97
59.98
62.39
63.46
63.50
64.02
65.49
34.13
1.77%
1.81%
17
17.56
Revenue growth%
28.43
29.54
28.70
29.93
29.13
30.79
33.32
33.97
33.65
32.76
6.13
33.32
30.36
38
9.45
Gross margin%
17.70
16.75
16.03
16.34
19.04
17.52
14.69
16.61
16.10
17.48
8.60
16.61
16.68
94
18.62
Operating margin%
0.44
0.77
0.40
0.40
2.02
3.01
5.27
3.35
5.04
5.20
11.61
5.04
2.51
7
8.02
Net margin%
15.85
14.85
12.37
13.08
14.31
14.40
12.57
9.78
11.19
12.35
19.83
12.35
12.82
38
31.25
P/E ratio (avg)x
39.34
37.73
41.19
46.02
47.12
49.11
57.25
57.93
59.09
61.65
8.221
57.93
48.11
73
29.60
EV/EBITx
12.02
11.95
12.12
12.53
14.11
16.10
17.90
18.71
18.44
18.88
23.18
18.44
15.11
40
10.66
FCF yield (avg)%
19.21
18.09
17.29
18.67
16.65
17.53
20.00
19.31
16.33
16.73
10.60
17.53
17.81
67
3.79
FCF margin%
4.56
6.28
8.68
9.70
9.06
9.78
9.41
10.20
9.71
9.28
27.63
9.71
9.34
62
0.489
FCF / Net incomex
0.999
0.878
0.914
0.796
0.704
0.754
0.679
0.596
0.633
0.612
0.906
0.633
0.729
24
14.35
ROIC%
20.58
20.73
18.12
19.20
19.84
21.61
23.49
21.76
20.10
17.10
3.69
21.61
20.34
40
25.63
Return on equity%
8.75
6.82
5.69
7.97
5.88
5.63
7.86
8.02
9.54
10.00
27.33
8.02
7.91
69
7.61
Return on assets%
14.92
14.13
15.77
17.96
20.40
17.79
14.95
14.35
14.45
11.88
19.50
14.45
14.93
13
0.22
EPS€
0.75
0.70
0.74
0.84
0.88
0.89
0.85
0.86
0.85
0.80
0.24
(1.93%)
2.08%
—
2.88
EPS growth%
9.69
6.94
5.17
7.04
4.15
2.92
4.28
7.20
5.37
3.35
5.92
4.28
5.27
65
0.20
Bookvalue per sh€
0.84
0.94
1.08
1.11
1.06
1.04
1.02
1.02
1.09
1.05
0.39
(0.11%)
3.57%
—
0.14
FCF per share€
0.68
0.67
0.76
0.72
0.68
0.72
0.72
0.79
0.71
0.70
0.24
0.70%
0.35%
—
0.68
Dividend per sh€
0.56
0.53
0.55
0.48
0.45
0.43
0.46
0.46
0.44
0.43
0.28
(1.25%)
(2.99%)
—
6.80
Div yield (avg)%
29.11
26.50
24.81
27.39
27.05
29.89
28.99
26.88
29.64
26.86
13.55
28.99
27.22
34
3.21
Payout ratio%
27.27
29.56
26.68
29.31
28.60
26.83
24.75
22.85
21.79
23.68
19.05
23.68
26.75
30
47.00
Shares (diluted)M
51.29
54.09
47.24
51.60
44.95
40.66
38.49
38.14
33.86
34.20
47.62
(5.32%)
(3.17%)
54
11.62
Buyback yield%
14.56
15.35
14.44
16.86
19.27
22.25
24.40
22.44
21.31
19.60
15.20
22.25
19.43
68
0.822
D/E ratiox
0.737
0.665
0.749
0.746
0.740
0.784
0.830
0.789
0.708
0.760
1.293
0.784
0.747
93
48.87
Enterprise value€M
65.91
74.13
84.34
83.67
85.60
102.5
123.5
135.3
152.6
160.8
35.79
13.44%
10.32%
12
52.49
LT debt€M
9.845
10.06
8.887
8.060
8.713
8.656
8.589
7.539
6.961
7.381
50.71
(3.26%)
(2.58%)
66
Revenue
€65.49M
1.81%
1.00×
Cost of revenue
€42.76M
1.83%
1.00×
Operating expenses
€13.83M
1.66%
0.98×
Property and equipment
18.87%
Cash and investments
17.16%
Spread over hurdle
21.77%