22.53
Revenue€M
37.33
38.87
40.60
43.38
45.71
48.04
51.09
54.64
56.42
23.73
25.91
5.39%
5.45%
60
27.01
Revenue growth%
4.41
5.30
4.06
2.38
1.69
1.15
0.40
0.40
2.02
26.74
25.91
1.15
2.20
90
21.27
Gross margin%
10.80
10.06
12.37
9.50
7.53
6.18
8.90
8.00
7.29
13.00
26.31
7.53
9.20
18
26.37
Operating margin%
4.35
2.51
4.11
1.61
2.42
1.71
0.40
0.40
1.95
5.66
26.46
1.71
2.19
29
25.57
Net margin%
16.37
15.87
13.08
11.30
10.14
7.58
6.56
9.24
10.05
26.22
25.64
9.24
10.72
11
31.63
P/E ratio (avg)x
11.60
12.10
13.79
14.12
14.13
14.51
15.43
17.34
19.27
6.094
35.38
15.43
14.13
81
35.82
EV/EBITx
24.01
23.65
22.78
22.56
24.59
27.70
28.25
30.48
35.77
36.69
7.118
28.25
24.30
31
8.56
FCF yield (avg)%
4.67
2.77
4.94
6.69
5.11
4.86
1.89
3.73
2.42
22.89
2.91
3.73
4.20
11
7.87
FCF margin%
14.09
13.25
16.02
16.73
16.34
16.72
17.81
16.79
16.07
10.36
3.77
16.72
16.21
40
1.352
FCF / Net incomex
1.415
1.247
1.212
1.084
1.093
1.050
1.059
0.898
0.884
1.236
1.298
1.050
1.088
53
11.80
ROIC%
9.97
10.54
10.28
9.32
7.77
6.05
5.43
7.52
4.69
7.64
11.06
6.05
8.55
30
20.11
Return on equity%
11.72
14.38
14.44
15.06
17.14
14.89
13.66
11.71
10.68
23.06
26.49
13.66
14.02
6
9.52
Return on assets%
8.02
8.61
9.10
10.73
12.21
14.22
14.48
14.70
12.47
26.69
10.89
14.22
11.47
31
1.08
EPS€
2.08
2.09
2.27
2.43
2.57
2.87
3.02
3.24
3.38
1.18
1.31
6.85%
6.82%
—
14.92
EPS growth%
26.04
24.11
26.82
25.02
23.59
24.09
25.29
27.83
27.89
2.64
17.87
25.29
25.67
91
1.25
Bookvalue per sh€
0.70
0.70
0.73
0.82
0.80
0.77
0.80
0.85
0.86
1.18
1.16
0.88%
3.24%
—
0.34
FCF per share€
1.84
2.10
2.05
1.89
1.97
1.89
2.12
2.08
2.17
1.51
0.71
2.79%
3.76%
—
1.75
Dividend per sh€
2.43
2.55
2.72
2.77
2.48
2.70
2.69
2.56
2.61
1.34
1.21
(1.17%)
0.90%
—
11.82
Div yield (avg)%
20.25
20.37
21.86
23.47
23.23
23.28
26.20
24.93
26.06
6.67
6.62
24.93
23.26
60
21.68
Payout ratio%
24.49
21.89
22.72
24.91
22.20
22.41
21.47
19.12
20.64
23.03
11.65
21.47
22.12
68
17.82
Shares (diluted)M
18.87
20.38
22.35
21.54
19.62
18.12
17.30
18.54
20.06
18.05
18.54
(1.42%)
0.60%
17
5.43
Buyback yield%
4.81
5.23
6.55
3.77
4.16
2.15
3.25
5.78
7.97
15.15
18.77
4.16
4.49
44
0.885
D/E ratiox
1.837
1.996
2.096
2.083
2.359
2.572
2.504
2.796
3.037
0.969
1.204
2.572
2.227
68
49.67
Enterprise value€M
40.04
43.13
47.20
51.60
55.90
59.21
69.18
78.95
91.98
28.26
51.40
12.26%
10.47%
67
49.23
LT debt€M
8.444
9.290
9.309
9.564
10.58
11.89
12.92
13.16
15.50
25.82
57.96
10.14%
9.89%
11
Revenue
€56.42M
5.45%
1.00×
Cost of revenue
€38.38M
5.45%
1.00×
Operating expenses
€9.164M
5.55%
1.01×
Cash and investments
16.29%
Goodwill & intangibles
16.17%
Spread over hurdle
(2.96%)