151.5
Revenue€M
134.5
139.9
140.1
144.6
148.3
154.4
156.0
157.4
158.8
166.3
166.9
2.32%
2.21%
85
24.79
Revenue growth%
7.44
4.88
3.64
1.02
0.40
0.40
0.40
0.40
0.82
0.40
23.71
0.40
0.61
10
8.35
Gross margin%
22.68
20.22
20.86
19.90
19.91
20.23
22.19
21.10
23.88
24.56
28.59
22.19
20.98
26
21.82
Operating margin%
6.84
9.69
7.49
7.04
9.61
10.80
9.15
8.15
5.90
5.86
27.73
8.15
7.82
80
17.65
Net margin%
20.27
19.78
21.88
18.96
19.09
20.33
23.21
22.46
23.05
24.69
9.31
23.05
21.10
90
27.07
P/E ratio (avg)x
15.31
17.20
20.57
21.86
25.61
26.45
27.28
28.28
30.49
33.81
8.103
28.28
26.03
6
18.14
EV/EBITx
22.50
20.29
22.08
21.49
20.73
19.42
19.37
18.67
17.35
15.91
24.26
18.67
19.85
6
18.85
FCF yield (avg)%
7.40
5.14
8.14
10.31
9.66
9.28
7.83
6.89
4.73
4.49
20.72
6.89
7.62
74
17.52
FCF margin%
2.24
3.11
3.72
4.32
1.69
3.53
5.82
5.41
8.32
8.11
4.04
5.82
4.02
8
1.717
FCF / Net incomex
2.826
3.186
3.643
3.893
4.410
5.359
6.393
7.608
8.290
9.219
0.177
7.608
4.884
72
18.87
ROIC%
24.26
24.57
23.79
20.87
19.52
17.29
18.06
17.02
18.45
19.37
7.75
18.06
19.45
36
18.71
Return on equity%
10.51
8.39
5.42
4.38
6.40
5.38
4.17
6.92
6.06
6.68
13.67
6.06
6.23
26
15.01
Return on assets%
19.00
18.56
20.73
23.01
21.51
20.50
22.04
22.55
24.27
25.78
5.04
22.55
21.77
76
1.54
EPS€
0.70
0.66
0.69
0.63
0.62
0.63
0.55
0.58
0.53
0.45
1.62
(6.30%)
(3.87%)
—
25.01
EPS growth%
8.27
6.09
7.00
5.18
6.38
9.34
11.89
13.21
12.38
10.78
5.32
11.89
8.81
82
3.46
Bookvalue per sh€
2.46
2.40
2.70
2.71
2.77
3.12
3.60
3.95
4.62
5.20
2.49
13.41%
8.30%
—
1.09
FCF per share€
2.97
2.76
2.99
3.47
3.45
3.85
3.84
4.13
4.67
4.98
1.39
7.59%
5.63%
—
1.94
Dividend per sh€
3.88
4.09
4.00
4.09
4.19
4.09
3.73
3.53
3.90
3.81
3.68
(1.85%)
0.75%
—
4.79
Div yield (avg)%
15.38
17.73
18.32
17.85
17.90
17.00
16.82
17.78
19.30
22.28
17.19
17.78
17.81
85
15.24
Payout ratio%
25.69
24.66
27.16
29.50
28.39
25.99
26.27
23.46
22.19
20.09
25.27
23.46
25.84
8
32.82
Shares (diluted)M
48.01
55.41
59.64
61.23
65.04
66.25
74.20
71.82
84.59
98.21
31.85
8.59%
8.34%
17
10.61
Buyback yield%
4.19
5.45
4.49
6.39
8.57
7.04
9.86
12.15
11.73
9.17
29.19
9.86
7.80
77
1.778
D/E ratiox
1.224
1.467
1.710
1.783
1.746
1.766
2.025
2.330
2.312
2.525
1.207
2.312
1.775
86
81.11
Enterprise value€M
36.90
38.84
36.66
36.16
33.94
37.07
42.32
40.63
43.19
47.67
96.36
7.03%
2.38%
92
139.6
LT debt€M
30.11
35.56
39.24
39.63
39.56
38.81
41.58
45.78
49.43
52.98
183.2
6.02%
5.83%
78
Revenue
€166.3M
2.21%
1.00×
Cost of revenue
€106.6M
2.10%
0.99×
Operating expenses
€26.98M
2.92%
1.07×
Cash and investments
14.38%
Spread over hurdle
49.16%