45.36
Revenue€M
31.77
32.54
33.44
33.53
33.52
34.49
35.52
36.57
36.30
47.08
55.57
1.60%
1.71%
81
5.62
Revenue growth%
29.89
29.22
29.07
30.34
30.08
32.74
33.63
32.43
34.11
4.50
20.94
32.74
30.21
26
18.35
Gross margin%
7.21
7.83
6.17
3.72
5.52
7.50
7.51
7.02
6.02
22.76
15.95
7.02
6.60
84
26.37
Operating margin%
0.40
0.40
0.40
0.40
1.36
0.40
2.36
3.28
4.83
3.03
10.02
2.36
0.63
87
19.69
Net margin%
31.19
32.57
31.57
29.92
30.77
28.69
27.18
27.24
30.07
21.05
13.08
28.69
30.00
6
28.58
P/E ratio (avg)x
35.06
35.74
35.49
38.71
38.40
35.26
33.55
31.05
30.37
14.90
26.19
33.55
35.16
57
20.67
EV/EBITx
30.89
30.94
28.49
28.55
29.63
31.72
33.62
31.27
28.95
31.32
14.83
31.27
30.91
35
9.52
FCF yield (avg)%
33.71
31.85
31.76
33.33
30.66
31.19
28.45
28.12
26.65
15.68
15.60
28.45
31.48
75
19.61
FCF margin%
20.73
19.92
19.76
18.16
16.70
19.42
16.46
15.04
16.74
20.45
13.81
16.70
18.79
27
0.816
FCF / Net incomex
2.526
3.052
3.294
3.820
4.168
4.721
5.017
6.059
6.235
1.781
1.235
5.017
3.994
56
15.22
ROIC%
24.82
22.40
23.25
24.35
25.85
24.14
22.57
22.18
22.73
24.54
10.33
22.73
23.69
43
13.62
Return on equity%
38.63
39.66
41.41
42.51
40.06
38.41
36.56
34.14
34.31
15.60
17.74
36.56
38.52
25
23.49
Return on assets%
21.66
19.11
19.69
19.02
19.08
22.07
20.09
21.46
22.99
6.76
27.20
21.46
20.77
72
0.38
EPS€
0.58
0.68
0.73
0.77
0.87
0.99
1.08
1.21
1.41
0.39
0.43
12.83%
11.34%
—
2.75
EPS growth%
10.59
11.91
13.77
13.03
10.38
10.90
8.03
9.56
9.23
6.27
13.25
9.56
10.49
24
0.30
Bookvalue per sh€
0.72
0.71
0.70
0.81
0.94
0.92
0.93
0.89
0.96
0.23
0.40
3.59%
4.59%
—
0.28
FCF per share€
0.55
0.55
0.57
0.61
0.67
0.68
0.70
0.64
0.56
0.23
0.26
(1.64%)
(0.43%)
—
0.21
Dividend per sh€
0.32
0.34
0.34
0.39
0.43
0.42
0.38
0.39
0.42
0.50
0.45
1.68%
1.03%
—
25.30
Div yield (avg)%
19.63
18.97
18.28
20.72
22.40
24.77
27.05
27.73
30.14
17.04
23.48
27.05
21.56
33
5.23
Payout ratio%
27.24
28.06
30.21
32.67
34.25
32.45
31.74
31.19
33.77
19.57
19.83
32.45
31.46
20
30.72
Shares (diluted)M
35.28
35.18
37.44
40.24
40.21
42.18
38.14
33.02
28.62
31.04
30.01
(6.59%)
(1.68%)
15
26.82
Buyback yield%
2.97
3.37
3.67
2.25
0.40
0.40
1.68
0.40
1.68
9.00
5.08
0.40
1.68
60
0.563
D/E ratiox
0.940
0.964
0.899
0.779
0.773
0.825
0.896
0.855
0.829
0.109
0.445
0.829
0.876
81
12.32
Enterprise value€M
22.03
22.95
20.11
18.22
17.82
16.46
14.79
16.02
16.63
28.04
31.24
(1.81%)
(3.76%)
51
32.81
LT debt€M
8.563
8.420
9.679
10.95
11.94
12.46
13.46
13.87
14.51
29.59
25.26
5.79%
7.41%
25
Revenue
€36.30M
1.71%
1.00×
Cost of revenue
€20.62M
1.54%
0.98×
Operating expenses
€6.276M
1.82%
1.01×
Cash and investments
14.75%
Spread over hurdle
18.86%