83.45
Revenue€M
155.2
152.6
155.1
154.3
153.3
154.4
156.5
157.4
159.8
158.9
89.37
0.72%
0.49%
19
23.20
Revenue growth%
17.19
15.27
12.60
11.28
10.02
7.88
9.09
8.53
9.77
11.87
14.35
9.09
10.65
31
14.17
Gross margin%
11.41
8.46
6.17
5.21
5.89
5.37
3.47
2.03
4.41
3.59
17.95
3.59
5.29
88
27.53
Operating margin%
23.34
26.28
23.74
21.27
19.79
17.74
15.71
14.90
15.05
15.32
4.99
15.32
18.76
24
26.27
Net margin%
8.38
9.75
6.96
4.32
3.60
3.82
2.97
0.50
0.40
1.62
10.76
1.62
3.71
47
22.02
P/E ratio (avg)x
24.60
27.68
28.87
33.35
38.05
43.87
49.59
55.41
55.10
52.67
30.30
52.67
40.96
74
19.79
EV/EBITx
26.69
28.35
27.03
24.15
21.41
23.39
21.95
19.24
19.17
17.71
15.40
19.24
22.67
56
13.84
FCF yield (avg)%
29.80
32.30
31.81
30.33
27.91
27.07
24.11
26.55
28.62
27.69
25.04
27.07
28.26
67
15.19
FCF margin%
20.08
21.64
24.44
25.44
22.56
23.46
21.76
24.13
21.48
20.01
20.96
21.76
22.16
54
0.200
FCF / Net incomex
1.736
1.749
1.811
2.041
2.247
2.234
2.118
2.096
2.051
2.192
1.089
2.118
2.074
77
15.84
ROIC%
23.28
23.24
21.73
22.14
19.57
19.50
19.55
17.37
15.62
13.83
23.82
17.37
19.56
32
16.08
Return on equity%
15.94
18.22
18.30
17.13
15.00
13.57
11.63
12.86
10.78
11.72
27.41
11.72
14.28
28
13.00
Return on assets%
7.34
8.19
9.35
11.21
10.58
12.86
11.47
8.54
10.19
12.20
3.01
11.47
10.38
10
0.14
EPS€
0.41
0.45
0.49
0.45
0.40
0.41
0.45
0.44
0.42
0.41
0.15
0.74%
(0.57%)
—
10.57
EPS growth%
30.16
32.39
31.17
28.17
28.96
29.60
31.88
29.50
30.91
32.58
23.43
30.91
30.53
60
0.30
Bookvalue per sh€
0.95
0.93
1.02
0.98
0.86
0.80
0.81
0.75
0.74
0.70
0.68
(3.97%)
(2.04%)
—
0.16
FCF per share€
0.82
0.91
1.06
0.99
1.12
1.13
1.12
1.20
1.31
1.35
0.28
3.73%
5.51%
—
0.34
Dividend per sh€
0.29
0.29
0.31
0.30
0.29
0.33
0.36
0.33
0.30
0.30
0.56
0.70%
1.70%
—
26.40
Div yield (avg)%
34.08
36.19
37.16
34.80
34.50
32.64
34.99
33.19
31.25
32.20
17.07
32.64
34.29
94
21.75
Payout ratio%
0.40
0.40
0.40
0.40
1.06
1.38
3.49
3.34
2.50
1.30
16.40
2.50
1.18
87
106.5
Shares (diluted)M
120.3
109.2
99.61
101.5
102.8
96.84
97.31
92.70
86.85
77.65
106.1
(5.45%)
(4.17%)
76
6.46
Buyback yield%
9.40
12.04
13.78
16.30
18.21
20.91
19.37
18.13
18.10
17.84
14.32
18.13
17.97
59
0.115
D/E ratiox
0.228
0.265
0.286
0.347
0.394
0.418
0.489
0.561
0.573
0.620
1.363
0.561
0.406
19
42.69
Enterprise value€M
141.9
135.0
153.0
174.9
188.3
200.2
219.5
218.4
213.5
243.0
16.74
5.24%
4.89%
48
47.94
LT debt€M
97.54
99.36
115.5
115.0
130.5
149.3
159.9
156.4
155.9
162.2
22.17
4.45%
4.68%
86
Revenue
€158.9M
0.49%
1.00×
Cost of revenue
€100.1M
0.41%
0.99×
Operating expenses
€25.61M
0.48%
1.00×
Cash and investments
15.86%
Spread over hurdle
26.91%