101.1
Revenue€M
150.7
157.9
165.0
173.5
185.8
194.2
199.0
206.2
217.3
227.3
106.1
4.12%
4.74%
26
4.90
Revenue growth%
30.50
30.54
29.26
30.14
30.93
33.89
36.60
35.14
37.61
40.12
27.11
36.60
32.41
7
14.95
Gross margin%
13.68
13.43
15.11
17.78
16.08
15.29
14.11
12.24
14.89
13.26
10.27
14.11
14.50
62
26.35
Operating margin%
10.39
11.08
12.35
9.79
8.93
11.65
13.35
14.39
12.22
12.34
25.81
12.34
11.94
13
28.27
Net margin%
31.19
32.32
30.15
32.48
32.27
29.49
31.64
30.56
29.30
31.21
5.10
30.56
31.20
58
19.94
P/E ratio (avg)x
20.89
21.22
22.11
23.18
21.60
20.35
19.11
18.38
17.58
17.76
6.206
18.38
20.62
72
30.03
EV/EBITx
30.56
25.91
23.20
21.87
23.01
24.53
26.04
22.62
23.62
20.42
12.84
23.62
23.41
15
2.53
FCF yield (avg)%
5.41
5.14
7.34
10.11
7.26
10.22
7.23
5.69
4.94
4.99
17.48
5.69
6.46
91
17.03
FCF margin%
18.16
19.90
18.47
16.20
18.31
17.17
14.60
11.76
14.16
16.48
21.34
14.60
16.82
58
0.422
FCF / Net incomex
0.856
0.930
1.058
1.004
1.181
1.157
1.355
1.429
1.614
1.613
0.983
1.429
1.169
26
26.46
ROIC%
29.42
28.13
26.34
24.59
22.98
20.05
18.78
20.78
23.20
23.76
29.53
20.78
23.48
36
7.48
Return on equity%
2.67
0.40
0.40
1.15
4.11
1.63
4.18
4.50
6.84
7.01
16.47
4.50
3.39
53
19.92
Return on assets%
16.67
18.21
15.66
14.31
15.53
12.76
15.35
18.33
19.69
18.50
4.76
18.33
16.17
55
3.46
EPS€
4.22
4.23
4.60
4.40
4.38
4.63
4.37
4.04
4.08
4.46
3.58
0.38%
0.17%
—
23.77
EPS growth%
3.03
3.35
3.20
2.28
1.85
0.54
0.40
0.40
0.40
1.53
18.29
0.40
1.69
23
4.69
Bookvalue per sh€
10.42
10.55
11.06
11.68
11.37
11.75
10.13
9.05
8.29
8.84
6.51
(4.91%)
(1.42%)
—
6.42
FCF per share€
2.76
2.70
2.76
2.42
2.54
2.27
2.10
2.12
2.07
2.01
6.86
(4.56%)
(3.02%)
—
7.04
Dividend per sh€
12.32
14.17
17.04
20.00
23.05
26.32
30.78
36.86
44.32
45.44
4.25
14.54%
15.88%
—
17.92
Div yield (avg)%
10.71
8.70
10.03
8.62
9.30
8.08
7.64
7.30
9.13
7.17
7.29
7.64
8.66
42
3.61
Payout ratio%
28.41
29.54
30.85
28.10
26.37
29.04
30.19
27.37
24.43
24.15
16.95
27.37
28.25
51
6.469
Shares (diluted)M
7.582
7.720
8.236
8.388
8.906
9.819
9.989
9.598
10.44
11.21
6.282
4.72%
4.75%
93
12.58
Buyback yield%
6.55
4.44
4.93
3.71
3.21
3.69
2.18
1.61
1.16
3.44
10.00
2.18
3.57
85
1.228
D/E ratiox
0.318
0.283
0.275
0.280
0.256
0.273
0.246
0.231
0.202
0.197
1.402
0.231
0.264
52
154.4
Enterprise value€M
126.8
139.5
157.8
153.2
158.4
149.5
152.0
146.8
156.1
170.0
12.46
1.43%
2.73%
34
95.98
LT debt€M
81.38
84.94
87.86
94.17
88.13
90.31
83.61
73.51
77.26
74.55
65.73
(3.29%)
(2.28%)
75
Revenue
€227.3M
4.74%
1.00×
Cost of revenue
€159.1M
4.74%
1.00×
Operating expenses
€34.78M
4.99%
1.02×
Property and equipment
14.53%
Spread over hurdle
81.55%