11.78
Revenue€M
19.71
20.10
20.13
20.95
21.38
21.94
21.89
22.21
22.46
23.37
13.16
1.80%
1.69%
34
7.40
Revenue growth%
9.71
7.38
6.53
4.43
1.44
2.99
0.79
2.85
0.40
1.44
17.88
1.44
2.92
17
19.76
Gross margin%
1.21
0.40
1.97
4.21
4.91
3.04
4.75
5.90
4.33
7.18
14.54
4.75
4.27
24
4.04
Operating margin%
16.49
18.57
15.69
14.45
12.20
10.87
9.62
11.75
8.89
8.55
5.62
9.62
11.98
57
8.28
Net margin%
10.97
11.68
14.08
16.63
15.65
16.92
19.72
21.11
18.45
15.48
10.09
18.45
16.14
56
8.394
P/E ratio (avg)x
8.679
8.717
9.220
8.847
10.35
12.07
14.09
14.78
14.73
13.75
26.11
14.09
11.21
45
21.17
EV/EBITx
37.19
37.81
38.58
40.43
44.77
49.21
48.16
49.12
43.54
45.23
26.12
48.16
44.15
10
14.95
FCF yield (avg)%
18.09
17.68
19.43
20.20
20.74
22.79
21.80
23.83
25.06
25.53
15.13
23.83
21.27
24
12.14
FCF margin%
18.52
18.97
19.07
19.67
20.51
20.66
22.17
20.47
22.60
20.32
17.78
20.66
20.40
93
0.581
FCF / Net incomex
1.198
1.411
1.364
1.433
1.416
1.436
1.428
1.556
1.859
2.222
1.150
1.556
1.430
87
17.83
ROIC%
27.36
25.28
24.61
22.69
23.91
23.60
24.66
24.68
27.13
27.58
16.19
24.68
24.67
77
9.38
Return on equity%
3.55
1.85
0.40
0.40
1.13
0.40
0.40
3.27
1.74
0.40
25.12
0.40
0.76
72
16.49
Return on assets%
0.46
0.40
0.40
1.40
0.40
1.19
0.40
2.03
1.57
2.21
22.56
1.57
0.82
85
0.35
EPS€
0.33
0.32
0.33
0.39
0.43
0.45
0.51
0.54
0.55
0.55
0.36
5.12%
6.58%
—
2.60
EPS growth%
33.39
32.43
31.41
31.41
33.56
33.12
35.50
35.66
36.03
33.31
19.61
35.50
33.35
51
0.33
Bookvalue per sh€
0.17
0.18
0.19
0.19
0.18
0.20
0.22
0.23
0.26
0.29
0.23
9.69%
4.53%
—
0.18
FCF per share€
0.36
0.37
0.34
0.34
0.33
0.35
0.33
0.37
0.34
0.37
0.30
1.98%
0.47%
—
0.33
Dividend per sh€
0.16
0.17
0.18
0.20
0.20
0.18
0.16
0.17
0.17
0.18
0.36
(2.40%)
0.14%
—
29.83
Div yield (avg)%
15.46
16.91
18.32
18.38
19.23
21.42
18.91
19.97
19.61
21.48
12.49
19.97
19.07
65
27.12
Payout ratio%
16.47
14.20
15.71
13.47
14.84
17.23
15.01
17.73
15.60
15.27
26.47
15.60
15.44
47
44.30
Shares (diluted)M
50.20
58.03
66.64
73.47
69.48
71.83
76.59
72.36
67.93
75.61
44.14
1.71%
3.43%
93
10.67
Buyback yield%
3.82
4.76
5.27
6.24
8.97
8.96
6.41
9.41
7.97
5.18
26.03
7.97
6.32
36
0.983
D/E ratiox
0.635
0.650
0.586
0.577
0.545
0.564
0.552
0.619
0.670
0.717
1.730
0.619
0.603
25
14.83
Enterprise value€M
26.03
29.62
32.87
35.63
35.25
40.67
40.63
40.29
46.44
48.63
7.821
6.65%
7.51%
30
18.00
LT debt€M
8.660
9.637
10.87
11.15
11.40
11.39
12.75
14.75
15.43
17.83
15.69
9.36%
7.00%
56
Revenue
€23.37M
1.69%
1.00×
Cost of revenue
€12.19M
1.36%
0.97×
Operating expenses
€4.628M
2.08%
1.04×
Cash and investments
15.22%
Spread over hurdle
18.48%