39.84
Revenue€M
301.4
306.9
305.0
314.3
316.3
326.8
322.7
330.4
330.2
330.2
42.64
0.86%
0.77%
35
24.87
Revenue growth%
28.63
30.94
28.60
27.20
26.00
27.04
24.06
23.31
25.12
26.66
8.98
25.12
26.85
74
7.90
Gross margin%
26.43
27.76
29.19
31.33
29.70
27.96
29.58
27.61
30.43
30.11
7.81
29.58
29.39
83
28.88
Operating margin%
2.05
4.14
1.88
4.59
6.44
6.93
7.65
5.04
2.87
2.30
5.84
5.04
4.36
61
24.62
Net margin%
25.08
25.38
23.76
20.97
20.17
22.17
19.41
18.53
20.76
20.75
16.55
20.75
20.87
43
29.35
P/E ratio (avg)x
15.94
15.91
13.49
14.17
14.57
15.12
13.40
13.12
11.14
10.39
28.19
13.12
13.83
33
28.95
EV/EBITx
49.50
50.76
55.44
61.16
66.89
74.99
72.93
83.00
92.19
91.52
23.50
83.00
69.91
76
22.19
FCF yield (avg)%
16.42
15.11
14.74
15.52
17.84
16.83
17.26
16.00
16.71
15.31
17.08
16.71
16.21
25
27.18
FCF margin%
10.41
11.95
12.49
9.87
9.45
10.92
11.28
11.83
13.59
15.09
22.60
11.83
11.56
24
1.291
FCF / Net incomex
0.212
0.217
0.235
0.258
0.262
0.291
0.322
0.327
0.331
0.394
1.126
0.327
0.276
53
5.16
ROIC%
14.24
15.41
14.87
12.36
15.13
12.74
12.03
14.90
16.44
14.31
25.12
14.31
14.59
61
28.47
Return on equity%
12.71
11.62
9.75
11.54
14.18
13.91
13.36
12.83
14.74
17.74
15.90
13.91
13.09
59
10.20
Return on assets%
20.78
21.46
22.88
24.03
25.60
27.17
25.72
27.07
28.44
31.28
26.40
27.17
25.66
70
6.09
EPS€
2.25
2.61
2.58
2.96
2.81
2.71
2.66
2.70
2.91
2.99
6.28
1.30%
2.12%
—
12.82
EPS growth%
15.72
13.05
10.11
13.01
13.77
11.06
11.96
11.10
9.60
10.24
2.42
11.06
11.53
67
6.79
Bookvalue per sh€
3.68
3.42
3.65
3.41
3.20
3.37
3.29
2.98
3.19
3.21
7.36
0.06%
(1.45%)
—
7.32
FCF per share€
12.05
11.41
11.93
13.52
14.77
16.20
18.11
17.78
19.24
22.43
2.77
8.72%
7.80%
—
2.67
Dividend per sh€
9.68
9.09
8.22
8.69
9.36
9.63
10.20
10.38
11.23
10.74
3.52
2.81%
1.52%
—
26.04
Div yield (avg)%
11.21
11.59
11.02
8.43
6.66
9.13
9.69
10.65
11.32
11.19
10.10
10.65
10.83
17
26.82
Payout ratio%
16.69
14.70
16.02
17.71
15.42
17.25
14.64
12.95
11.16
8.92
5.67
12.95
15.06
89
18.37
Shares (diluted)M
19.20
18.38
17.67
16.15
15.31
14.06
12.49
13.28
11.55
12.05
17.71
(4.67%)
(4.34%)
38
12.30
Buyback yield%
18.79
19.34
21.57
21.59
22.60
22.94
22.02
24.37
22.84
22.57
25.19
22.84
22.30
48
1.087
D/E ratiox
0.634
0.640
0.663
0.703
0.642
0.657
0.634
0.594
0.601
0.536
1.457
0.601
0.637
68
205.0
Enterprise value€M
90.56
86.87
84.03
87.77
81.63
91.41
89.74
83.59
79.26
76.33
144.8
(1.33%)
(1.05%)
33
211.2
LT debt€M
166.5
175.5
162.0
164.3
181.0
159.3
148.9
141.9
144.2
145.2
245.0
(4.31%)
(2.12%)
42
Revenue
€330.2M
0.77%
1.00×
Cost of revenue
€211.6M
0.76%
1.00×
Operating expenses
€66.84M
0.58%
0.98×
Property and equipment
21.44%
Cash and investments
15.17%
Spread over hurdle
16.92%