68.73
Revenue€M
87.65
90.12
91.30
94.68
94.07
95.79
98.46
97.38
97.12
96.64
72.04
0.54%
1.12%
74
28.72
Revenue growth%
12.74
11.63
13.41
15.74
12.93
10.08
9.20
10.23
12.61
15.14
11.05
10.23
12.68
53
27.90
Gross margin%
10.98
12.77
13.11
11.90
12.41
11.39
14.06
14.47
14.95
15.61
18.89
14.47
12.94
71
4.91
Operating margin%
6.90
6.88
5.94
7.49
4.64
3.87
2.18
5.04
2.53
1.17
14.72
2.53
4.84
90
20.08
Net margin%
15.31
16.00
16.80
16.89
15.90
13.93
16.71
16.52
15.27
15.43
15.60
15.43
15.95
93
37.37
P/E ratio (avg)x
32.50
32.86
34.40
35.02
36.00
35.39
39.53
41.40
45.23
41.95
35.64
41.40
35.70
23
26.41
EV/EBITx
15.31
14.24
14.17
13.97
14.06
15.02
13.27
14.20
15.55
13.72
32.88
14.20
14.18
35
13.97
FCF yield (avg)%
0.54
0.40
2.27
5.03
4.24
4.23
2.72
1.57
2.18
0.40
7.37
2.18
2.22
50
7.87
FCF margin%
25.14
24.91
24.33
27.17
29.35
29.06
28.08
28.73
28.88
31.74
15.00
28.88
28.41
63
0.248
FCF / Net incomex
1.252
1.410
1.491
1.414
1.569
1.600
1.527
1.603
1.787
1.657
1.628
1.603
1.548
91
19.82
ROIC%
6.97
6.56
6.77
8.67
7.33
8.41
11.40
13.70
11.19
10.13
20.55
11.19
8.54
53
27.65
Return on equity%
30.58
31.77
30.73
31.60
33.13
34.50
35.30
32.38
30.66
29.40
8.81
32.38
31.68
91
26.60
Return on assets%
29.44
26.70
27.97
25.76
23.06
21.57
24.04
25.34
25.37
25.31
2.27
25.31
25.36
42
0.08
EPS€
0.15
0.15
0.16
0.17
0.16
0.17
0.18
0.17
0.17
0.16
0.08
(0.01%)
1.54%
—
14.57
EPS growth%
35.19
33.87
32.47
33.39
33.44
31.47
33.14
30.91
28.73
27.45
2.19
30.91
32.81
37
0.07
Bookvalue per sh€
0.18
0.16
0.14
0.14
0.14
0.13
0.13
0.14
0.13
0.13
0.12
(1.42%)
(1.96%)
—
0.27
FCF per share€
0.11
0.11
0.12
0.13
0.11
0.12
0.13
0.12
0.14
0.14
0.17
3.79%
3.67%
—
0.30
Dividend per sh€
0.33
0.38
0.36
0.41
0.48
0.50
0.47
0.54
0.60
0.58
0.29
3.78%
5.55%
—
12.88
Div yield (avg)%
7.67
8.44
6.25
3.70
6.57
4.62
6.07
5.22
6.62
7.09
29.00
6.07
6.41
16
29.28
Payout ratio%
23.30
22.88
25.80
26.37
27.32
29.10
27.14
29.13
29.82
27.47
26.76
29.10
27.23
66
190.9
Shares (diluted)M
318.9
341.0
343.4
370.2
418.3
428.7
425.0
505.6
496.4
571.6
186.8
6.44%
7.53%
38
24.34
Buyback yield%
16.17
14.42
13.63
11.85
8.92
5.94
7.71
10.62
13.30
10.62
9.64
10.62
11.24
34
1.581
D/E ratiox
0.469
0.515
0.520
0.563
0.514
0.452
0.504
0.491
0.533
0.483
1.384
0.491
0.509
33
19.26
Enterprise value€M
24.63
24.45
27.20
25.59
24.40
22.99
22.17
24.23
25.19
27.20
67.04
2.20%
1.46%
40
37.73
LT debt€M
83.53
82.26
94.07
93.10
103.9
112.5
126.3
137.1
158.7
160.3
22.10
9.06%
7.64%
43
Revenue
€96.64M
1.12%
1.00×
Cost of revenue
€67.65M
1.12%
1.00×
Operating expenses
€14.92M
0.44%
0.94×
Cash and investments
16.34%
Spread over hurdle
30.28%