19.80
Revenue€M
20.34
20.72
20.93
21.40
22.06
22.35
23.22
23.58
24.38
25.62
21.71
3.04%
2.54%
29
4.52
Revenue growth%
20.53
21.47
19.45
17.72
16.16
17.28
15.05
13.64
15.57
17.53
12.18
15.57
17.41
64
23.38
Gross margin%
15.74
14.12
15.32
17.89
15.74
13.29
13.25
12.82
13.00
12.71
16.47
13.00
13.71
37
9.95
Operating margin%
15.93
16.47
15.79
15.89
17.63
14.94
16.77
16.28
14.13
14.36
12.16
14.94
15.91
35
19.86
Net margin%
24.67
23.85
26.58
23.86
26.76
29.13
28.40
30.82
32.81
31.26
8.46
30.82
27.58
74
12.49
P/E ratio (avg)x
16.45
14.59
15.81
14.77
14.24
13.99
12.68
12.96
13.19
14.70
17.03
13.19
14.42
66
34.30
EV/EBITx
32.35
32.19
34.49
33.72
33.75
30.90
28.68
26.46
24.31
24.94
21.61
26.46
31.54
79
4.73
FCF yield (avg)%
26.88
27.22
27.33
28.88
25.91
25.06
24.90
23.23
25.90
26.33
19.77
25.06
26.12
19
5.75
FCF margin%
20.72
21.05
21.79
21.44
18.91
16.55
14.83
14.41
16.58
15.20
27.74
15.20
17.74
8
0.816
FCF / Net incomex
0.174
0.171
0.196
0.204
0.236
0.270
0.269
0.306
0.350
0.372
0.640
0.306
0.253
84
9.80
ROIC%
5.68
3.41
4.70
3.02
5.31
7.91
10.76
13.19
13.51
13.35
3.02
13.19
6.79
8
13.72
Return on equity%
17.62
17.90
20.71
21.42
23.35
22.94
23.65
25.34
27.63
25.40
18.21
25.34
23.15
49
19.54
Return on assets%
1.72
2.72
0.90
3.55
2.23
1.48
0.40
0.40
0.62
0.41
14.57
0.41
1.19
75
0.25
EPS€
0.80
0.85
0.82
0.96
1.08
1.29
1.26
1.41
1.60
1.84
0.27
11.17%
10.26%
—
28.13
EPS growth%
8.26
8.57
9.04
10.29
9.23
7.03
4.50
4.06
1.97
3.01
11.60
4.06
7.64
33
0.29
Bookvalue per sh€
0.76
0.78
0.87
0.87
0.90
0.99
0.98
1.19
1.36
1.63
0.19
12.48%
9.42%
—
0.33
FCF per share€
0.36
0.34
0.35
0.40
0.42
0.44
0.50
0.52
0.58
0.57
0.20
6.17%
5.75%
—
0.59
Dividend per sh€
0.82
0.80
0.83
0.94
1.11
1.22
1.19
1.17
1.30
1.28
0.45
2.84%
6.13%
—
28.59
Div yield (avg)%
25.74
25.16
28.14
27.52
28.01
28.59
28.77
27.39
26.57
27.87
11.27
27.87
27.69
71
28.50
Payout ratio%
2.59
3.65
3.09
1.83
4.78
4.20
2.85
5.08
5.86
3.12
13.19
4.20
3.39
77
28.19
Shares (diluted)M
28.51
26.36
29.24
31.66
34.40
37.59
36.59
39.46
43.30
39.45
27.78
2.77%
2.69%
45
6.46
Buyback yield%
16.75
14.93
17.03
15.98
17.72
18.26
16.22
17.41
15.21
13.40
2.81
16.22
16.49
77
0.111
D/E ratiox
0.731
0.743
0.679
0.675
0.654
0.703
0.671
0.623
0.652
0.614
1.183
0.652
0.673
52
5.186
Enterprise value€M
11.20
11.12
12.54
13.96
14.29
15.51
16.28
18.05
18.91
19.21
17.51
6.09%
5.44%
10
2.604
LT debt€M
17.13
15.20
14.87
14.65
16.35
18.07
18.83
16.71
16.24
14.59
12.01
(2.26%)
(2.32%)
60
Revenue
€25.62M
2.54%
1.00×
Cost of revenue
€13.85M
2.62%
1.01×
Operating expenses
€3.343M
1.71%
0.92×
Cash and investments
16.36%
Spread over hurdle
24.01%