5.008
Revenue€M
12.33
12.89
13.62
14.15
14.89
15.74
15.98
16.53
17.33
18.28
5.356
4.18%
4.55%
67
28.76
Revenue growth%
17.81
19.64
18.30
19.77
19.75
22.49
25.08
23.24
20.71
19.04
11.40
22.49
19.76
93
12.95
Gross margin%
21.83
20.53
20.12
20.76
22.37
24.69
22.64
21.51
21.98
24.64
16.06
22.64
21.90
68
15.35
Operating margin%
24.42
21.99
22.89
23.39
24.73
26.47
24.97
25.79
25.67
28.10
20.49
25.79
24.85
40
2.35
Net margin%
7.15
8.77
7.09
8.26
6.90
8.59
9.23
9.22
11.09
10.23
20.16
9.23
8.68
61
15.82
P/E ratio (avg)x
14.82
16.33
17.02
16.28
17.82
18.99
21.02
22.47
23.24
22.73
23.62
22.47
18.41
65
10.04
EV/EBITx
25.23
26.79
30.05
31.04
32.28
33.38
36.45
42.60
44.32
43.32
24.23
42.60
32.83
82
14.33
FCF yield (avg)%
14.51
17.34
15.42
15.12
17.25
15.41
16.71
18.46
16.34
14.54
4.69
16.34
15.88
90
16.79
FCF margin%
4.25
1.86
2.26
1.10
3.60
2.64
0.40
0.40
1.27
1.95
23.47
1.27
1.90
68
0.361
FCF / Net incomex
1.506
1.295
1.249
1.274
1.128
1.133
1.091
1.015
0.868
0.746
1.106
1.015
1.131
47
21.23
ROIC%
12.58
14.82
12.87
10.55
8.04
9.44
10.97
10.30
9.28
11.61
5.31
10.30
10.76
87
24.45
Return on equity%
13.39
13.20
10.87
9.72
8.18
10.40
12.24
12.33
13.35
14.90
7.01
12.33
12.29
13
8.01
Return on assets%
15.98
17.43
19.57
17.47
14.58
15.56
14.03
13.58
13.16
14.59
10.98
14.03
15.08
35
0.38
EPS€
0.69
0.73
0.70
0.76
0.78
0.78
0.89
0.97
0.91
1.04
0.40
5.95%
5.37%
—
23.74
EPS growth%
2.96
2.04
1.59
1.54
0.40
2.50
2.51
0.40
0.40
0.40
11.84
0.40
1.56
91
0.23
Bookvalue per sh€
0.29
0.30
0.35
0.40
0.49
0.54
0.58
0.66
0.68
0.75
0.17
8.90%
11.40%
—
0.51
FCF per share€
0.77
0.82
0.82
0.76
0.76
0.76
0.76
0.72
0.78
0.84
0.62
2.05%
2.12%
—
0.64
Dividend per sh€
0.25
0.24
0.26
0.25
0.23
0.24
0.23
0.23
0.24
0.25
0.57
1.87%
(1.14%)
—
15.10
Div yield (avg)%
10.85
9.68
7.16
8.43
9.39
7.15
5.24
5.57
6.64
4.44
19.42
5.57
7.16
71
5.81
Payout ratio%
16.58
15.96
18.41
15.61
15.41
14.51
16.23
17.15
14.69
15.38
5.97
15.38
15.79
10
14.70
Shares (diluted)M
14.05
14.05
13.77
13.28
15.08
14.90
13.57
14.42
15.69
15.00
14.90
(0.10%)
0.13%
15
17.97
Buyback yield%
20.56
17.99
15.62
16.86
16.91
17.66
20.16
20.38
21.81
19.24
24.68
20.16
18.62
37
0.966
D/E ratiox
0.214
0.250
0.259
0.287
0.311
0.316
0.333
0.325
0.381
0.384
1.582
0.333
0.314
66
7.363
Enterprise value€M
3.262
3.180
3.122
3.234
3.089
2.686
2.447
2.237
2.259
2.048
6.707
(7.89%)
(3.65%)
69
9.571
LT debt€M
8.955
9.291
10.90
12.73
12.67
12.79
14.90
15.48
17.04
19.10
14.86
8.55%
7.55%
30
Revenue
€18.28M
4.55%
1.00×
Cost of revenue
€9.924M
4.65%
1.01×
Operating expenses
€2.151M
4.55%
1.00×
Cash and investments
14.55%
Spread over hurdle
13.23%