6.764
Revenue€M
6.776
7.030
7.137
7.194
7.455
7.585
7.573
7.891
8.223
8.432
7.104
2.49%
2.39%
8
3.21
Revenue growth%
27.81
24.94
27.58
29.37
32.18
29.46
27.32
29.24
29.75
31.66
15.20
29.46
29.30
89
8.51
Gross margin%
31.41
28.84
31.02
31.59
32.24
32.59
30.73
30.08
30.55
28.28
4.18
30.55
30.87
45
10.26
Operating margin%
26.24
25.59
24.73
24.25
22.07
24.07
24.37
24.73
23.88
22.97
5.54
24.07
24.31
21
13.99
Net margin%
10.92
13.81
15.48
16.17
13.29
11.86
12.28
12.31
9.67
11.88
8.69
11.88
12.29
69
24.37
P/E ratio (avg)x
34.81
32.95
30.52
31.10
33.85
34.82
38.96
44.27
47.32
46.05
13.70
44.27
34.81
30
9.177
EV/EBITx
34.19
37.23
42.19
46.99
49.40
55.69
60.84
63.76
74.72
79.54
16.25
63.76
52.54
45
8.54
FCF yield (avg)%
7.05
7.29
8.12
7.60
10.47
9.59
7.92
5.09
4.11
6.83
4.02
6.83
7.45
92
14.86
FCF margin%
20.28
18.01
20.08
19.74
19.53
20.92
21.51
24.22
23.52
22.79
6.05
22.79
20.60
59
0.147
FCF / Net incomex
0.342
0.310
0.309
0.277
0.293
0.259
0.228
0.203
0.180
0.179
0.845
0.203
0.268
69
21.63
ROIC%
0.40
0.99
0.40
1.28
0.40
2.68
1.23
0.93
3.90
1.98
29.29
1.98
1.11
59
4.46
Return on equity%
28.92
27.89
27.29
29.22
28.93
28.98
27.16
27.30
27.32
29.31
2.50
27.32
28.41
85
25.54
Return on assets%
7.86
10.14
10.02
9.33
12.00
12.22
14.51
12.43
10.75
10.77
19.32
12.22
10.76
59
0.97
EPS€
0.78
0.82
0.81
0.78
0.80
0.78
0.73
0.64
0.68
0.72
1.08
(2.09%)
(2.29%)
—
21.17
EPS growth%
29.10
28.22
30.53
28.34
28.71
25.91
27.62
24.96
23.98
25.77
26.67
25.77
27.92
37
0.81
Bookvalue per sh€
0.46
0.44
0.45
0.48
0.52
0.54
0.49
0.51
0.49
0.47
0.96
(1.78%)
(0.48%)
—
1.20
FCF per share€
1.88
1.90
2.10
2.22
2.06
2.02
2.16
2.31
2.39
2.37
1.17
2.88%
3.82%
—
1.26
Dividend per sh€
0.76
0.80
0.79
0.76
0.86
0.94
0.92
0.84
0.87
0.94
1.07
1.80%
2.25%
—
26.63
Div yield (avg)%
18.30
20.43
21.25
23.98
24.10
24.61
24.48
24.81
26.94
26.68
21.82
24.81
24.29
60
16.36
Payout ratio%
30.34
27.83
26.00
28.99
29.25
31.98
32.60
31.82
30.72
27.88
10.97
31.82
29.80
51
6.643
Shares (diluted)M
8.247
9.571
10.37
11.67
12.09
11.87
12.05
13.92
14.79
16.27
6.450
6.13%
7.59%
5
3.82
Buyback yield%
31.90
33.16
35.62
33.61
34.01
31.42
34.34
33.75
30.94
31.18
27.94
31.42
33.38
83
1.559
D/E ratiox
1.752
1.643
1.598
1.676
1.845
1.983
1.930
1.836
2.124
2.034
1.211
1.983
1.840
54
7.223
Enterprise value€M
6.852
7.965
8.015
9.581
9.773
11.79
13.23
15.32
17.85
17.91
6.897
12.88%
12.11%
37
6.489
LT debt€M
1.098
1.076
1.189
1.190
1.226
1.443
1.595
1.687
1.848
2.169
0.945
12.09%
7.57%
27
Revenue
€8.432M
2.39%
1.00×
Cost of revenue
€3.626M
2.57%
1.02×
Operating expenses
€1.947M
2.40%
1.00×
Cash and investments
16.50%
Spread over hurdle
54.69%