45.99
Revenue€M
50.43
54.47
59.62
64.62
70.05
73.47
79.23
84.59
90.29
95.01
49.03
6.28%
7.43%
74
6.22
Revenue growth%
19.90
21.00
18.42
17.31
17.34
15.01
12.80
12.22
14.19
13.59
20.77
13.59
16.16
87
21.69
Gross margin%
14.13
13.88
12.76
14.34
13.45
11.54
13.55
12.63
14.10
14.67
21.77
13.55
13.72
55
17.06
Operating margin%
13.36
10.40
13.25
10.26
7.38
5.36
3.01
4.86
6.79
5.92
24.89
5.36
7.09
56
7.04
Net margin%
5.45
3.52
4.74
2.35
5.23
7.55
7.91
5.33
3.86
2.55
27.84
5.33
4.98
74
11.25
P/E ratio (avg)x
17.07
19.41
21.86
21.12
24.20
25.90
24.62
25.29
26.00
26.77
8.509
25.90
24.41
19
31.68
EV/EBITx
31.53
30.83
31.44
34.26
35.30
38.49
40.34
42.14
42.33
46.34
21.62
42.14
36.89
13
27.18
FCF yield (avg)%
8.33
6.01
3.99
1.28
3.55
1.92
4.55
5.54
7.96
10.57
18.09
5.54
5.05
86
28.39
FCF margin%
9.91
9.03
8.73
8.26
8.56
8.95
11.26
9.33
10.95
11.08
24.45
10.95
9.18
87
1.445
FCF / Net incomex
0.312
0.297
0.276
0.246
0.260
0.270
0.269
0.229
0.233
0.229
1.627
0.233
0.264
33
26.51
ROIC%
16.88
15.25
16.09
18.64
18.58
19.71
22.69
21.09
20.39
22.40
24.37
21.09
19.17
89
22.84
Return on equity%
14.77
17.75
14.79
12.31
11.03
12.60
13.65
12.18
11.28
8.46
11.22
12.18
12.46
86
27.97
Return on assets%
6.76
4.70
5.99
4.71
3.17
0.99
1.31
2.05
2.95
0.40
22.61
1.31
3.06
77
9.70
EPS€
5.64
6.03
6.19
6.12
6.55
5.89
5.55
4.99
4.76
4.89
10.04
(5.69%)
(1.97%)
—
26.40
EPS growth%
29.88
28.97
30.22
27.37
29.69
31.78
29.40
32.04
34.65
32.52
4.93
32.04
30.05
74
10.86
Bookvalue per sh€
14.03
13.91
16.17
18.18
21.09
22.33
23.12
23.78
22.84
23.27
1.78
1.99%
5.66%
—
2.57
FCF per share€
4.27
4.10
4.05
4.23
4.78
5.42
5.96
5.86
6.69
7.72
7.63
10.06%
6.98%
—
9.17
Dividend per sh€
13.76
13.32
15.36
17.00
16.78
19.34
22.44
24.48
24.19
24.55
5.24
7.90%
6.62%
—
22.02
Div yield (avg)%
3.41
3.54
4.47
4.37
7.17
6.94
7.39
7.16
9.82
12.65
2.68
7.39
7.05
19
17.36
Payout ratio%
10.09
9.20
11.28
10.24
11.25
13.52
15.08
13.42
13.61
13.31
29.90
13.52
12.29
72
5.545
Shares (diluted)M
6.632
7.713
8.713
8.398
8.328
9.464
10.89
11.30
11.91
12.43
5.444
8.35%
6.45%
40
27.89
Buyback yield%
6.65
7.50
8.93
7.59
10.46
12.50
11.61
9.79
8.27
6.46
10.01
9.79
8.60
18
1.759
D/E ratiox
0.322
0.308
0.291
0.272
0.263
0.253
0.278
0.288
0.264
0.238
1.439
0.264
0.275
58
74.75
Enterprise value€M
14.49
14.03
15.17
15.54
16.00
16.23
18.54
21.55
21.29
22.43
13.23
6.99%
4.30%
34
88.13
LT debt€M
3.979
4.352
4.878
4.854
4.757
4.465
4.480
4.314
4.229
4.554
38.11
(0.87%)
2.31%
27
Revenue
€95.01M
7.43%
1.00×
Cost of revenue
€66.51M
7.43%
1.00×
Operating expenses
€13.04M
7.52%
1.01×
Cash and investments
14.33%
Spread over hurdle
21.57%