264.1
Revenue€M
213.5
218.4
226.0
231.5
234.4
245.5
253.0
259.1
265.7
276.7
294.7
3.38%
2.95%
20
23.89
Revenue growth%
6.96
7.91
7.81
6.91
6.26
7.75
5.17
3.23
1.38
3.45
2.63
3.45
6.59
85
3.04
Gross margin%
13.96
11.28
11.74
13.66
13.72
11.67
11.17
13.79
16.71
17.29
24.94
13.79
13.69
70
24.29
Operating margin%
23.27
20.68
20.25
22.51
22.25
22.63
22.09
20.80
20.13
21.90
7.91
21.90
21.99
71
6.71
Net margin%
21.56
22.76
20.58
18.25
19.05
16.65
18.83
18.62
21.06
19.55
21.12
18.83
19.30
45
22.24
P/E ratio (avg)x
29.18
30.74
30.36
31.65
29.57
30.30
31.22
35.51
33.40
37.83
36.98
33.40
30.98
58
22.83
EV/EBITx
18.14
20.80
24.23
24.39
23.93
27.12
31.20
30.91
32.97
34.23
37.33
31.20
25.75
71
9.98
FCF yield (avg)%
10.25
12.96
14.61
14.35
12.84
11.53
10.55
8.41
8.85
9.37
7.67
9.37
11.04
46
10.33
FCF margin%
28.07
26.30
24.81
23.93
22.56
23.17
25.69
26.74
27.58
25.63
17.38
25.69
25.66
73
0.193
FCF / Net incomex
2.257
2.380
2.586
2.522
2.598
2.645
2.966
2.750
2.966
3.066
0.517
2.966
2.621
82
20.45
ROIC%
17.29
18.55
18.17
18.65
18.84
19.30
19.21
20.91
20.13
18.93
19.45
19.30
18.89
7
14.16
Return on equity%
25.25
25.63
23.01
24.38
21.96
19.97
20.09
21.36
19.64
18.60
19.98
19.97
21.66
64
18.82
Return on assets%
10.91
11.92
10.06
9.26
11.43
10.95
8.92
6.47
5.61
3.61
25.79
6.47
9.66
79
0.24
EPS€
0.33
0.35
0.41
0.49
0.48
0.51
0.51
0.59
0.70
0.75
0.27
9.68%
9.85%
—
29.84
EPS growth%
13.69
15.88
15.19
15.86
16.40
14.70
15.98
18.05
20.17
18.88
19.28
18.05
15.93
10
0.20
Bookvalue per sh€
0.31
0.31
0.33
0.39
0.46
0.56
0.59
0.58
0.66
0.77
0.18
10.74%
10.33%
—
0.27
FCF per share€
0.24
0.26
0.26
0.25
0.24
0.25
0.30
0.29
0.31
0.34
0.12
7.46%
4.88%
—
0.23
Dividend per sh€
0.21
0.22
0.21
0.20
0.18
0.19
0.17
0.15
0.15
0.17
0.04
(1.61%)
(1.75%)
—
3.23
Div yield (avg)%
9.35
9.20
8.18
7.67
5.69
6.23
4.02
6.10
5.08
2.47
6.51
5.08
6.16
89
14.58
Payout ratio%
12.81
15.46
13.16
12.33
13.54
12.72
10.19
12.59
11.41
9.93
28.34
11.41
12.66
65
348.7
Shares (diluted)M
289.9
307.4
317.3
281.3
254.7
256.9
272.8
275.5
240.6
210.0
336.3
(3.78%)
(3.94%)
47
9.02
Buyback yield%
4.04
1.36
0.40
0.40
0.40
0.40
0.40
0.40
2.67
4.40
22.35
0.40
0.40
51
0.626
D/E ratiox
0.997
1.052
1.102
1.082
1.046
0.968
0.856
0.919
0.876
0.758
0.465
0.876
0.983
31
271.7
Enterprise value€M
209.0
221.6
235.6
249.9
273.1
253.5
261.5
296.6
278.0
260.8
195.1
(0.92%)
2.22%
54
48.54
LT debt€M
303.7
300.7
267.5
264.4
238.1
232.6
247.0
226.9
244.1
241.9
224.2
0.32%
(1.38%)
61
Revenue
€276.7M
2.95%
1.00×
Cost of revenue
€166.3M
2.87%
0.99×
Operating expenses
€31.18M
2.96%
1.00×
Cash and investments
17.68%