198.9
Revenue€M
201.5
211.1
221.9
227.8
233.4
240.7
247.5
263.7
270.1
218.6
231.1
3.46%
4.25%
13
15.46
Revenue growth%
2.06
4.18
4.43
2.61
0.40
3.28
4.75
4.14
5.13
21.27
21.53
4.14
4.04
17
9.62
Gross margin%
4.92
2.35
1.88
1.46
0.40
1.52
0.40
0.40
0.40
8.55
6.03
0.40
1.49
68
20.97
Operating margin%
14.25
16.34
15.56
17.17
17.09
18.15
18.32
16.39
18.40
29.28
27.36
18.15
16.74
44
23.24
Net margin%
16.46
19.18
21.24
19.85
18.15
16.93
18.77
16.23
15.01
17.77
6.80
16.93
17.54
70
18.48
P/E ratio (avg)x
33.84
37.28
39.78
36.18
33.74
32.40
30.31
30.79
27.31
29.02
29.78
30.79
33.07
69
14.92
EV/EBITx
14.77
13.04
12.16
13.09
13.06
13.76
13.50
13.43
13.29
29.25
17.08
13.43
13.36
23
23.77
FCF yield (avg)%
17.36
19.97
22.54
20.07
18.28
15.51
18.50
18.25
17.93
5.11
5.16
18.25
18.26
39
9.97
FCF margin%
28.20
28.27
27.28
24.35
24.19
24.84
23.48
20.73
21.49
5.65
15.54
23.48
24.60
55
0.802
FCF / Net incomex
0.711
0.610
0.526
0.547
0.543
0.540
0.584
0.541
0.526
1.509
0.144
0.541
0.545
89
8.42
ROIC%
28.41
30.33
28.63
30.93
33.68
33.47
31.71
31.78
32.86
29.21
25.97
32.86
31.32
70
2.72
Return on equity%
4.68
6.56
7.28
4.77
1.78
0.40
0.40
0.58
0.40
18.56
25.66
0.40
3.23
74
16.81
Return on assets%
26.40
24.32
21.77
19.94
21.83
22.99
20.82
18.02
18.38
8.68
19.45
20.82
21.80
65
0.61
EPS€
0.48
0.48
0.48
0.49
0.45
0.46
0.53
0.56
0.56
0.68
0.74
2.74%
2.35%
—
22.22
EPS growth%
12.07
11.28
12.87
15.10
15.92
17.05
15.36
14.60
11.67
17.10
10.53
15.36
13.73
10
0.93
Bookvalue per sh€
0.20
0.18
0.20
0.22
0.25
0.23
0.23
0.26
0.24
0.30
0.37
1.77%
4.33%
—
0.90
FCF per share€
0.14
0.14
0.14
0.13
0.13
0.12
0.11
0.10
0.09
0.21
0.75
(6.33%)
(4.16%)
—
0.77
Dividend per sh€
0.57
0.55
0.54
0.50
0.44
0.44
0.46
0.46
0.40
0.44
0.30
(4.31%)
(3.76%)
—
16.03
Div yield (avg)%
30.54
29.90
32.88
35.05
37.59
39.47
39.53
40.96
38.04
27.44
5.77
39.47
36.32
15
13.95
Payout ratio%
14.04
15.40
14.00
12.13
13.76
10.84
8.95
11.26
11.96
19.88
23.18
11.26
12.05
32
128.9
Shares (diluted)M
198.5
211.7
204.9
197.1
191.6
223.6
244.2
243.3
277.4
127.4
129.7
7.07%
4.11%
63
7.58
Buyback yield%
14.56
13.03
11.40
10.18
9.10
7.21
9.22
11.16
10.94
2.71
6.34
9.22
11.05
47
0.635
D/E ratiox
1.071
1.200
1.196
1.240
1.406
1.651
1.798
1.755
1.715
0.697
0.523
1.715
1.323
68
171.2
Enterprise value€M
172.0
188.5
197.5
184.4
170.1
174.4
188.4
185.9
186.5
119.5
94.84
0.23%
(0.23%)
9
182.9
LT debt€M
278.6
301.6
306.3
356.4
364.4
405.9
427.2
433.7
431.8
57.11
12.06
3.91%
5.80%
94
Revenue
€270.1M
4.25%
1.00×
Cost of revenue
€189.0M
4.25%
1.00×
Operating expenses
€38.99M
4.45%
1.02×
Property and equipment
16.59%
Cash and investments
14.67%
Spread over hurdle
(2.19%)