14.65
Revenue€M
18.76
19.54
20.61
21.58
22.96
24.38
25.88
26.84
28.99
30.89
15.21
6.11%
5.60%
31
13.31
Revenue growth%
13.59
11.33
13.73
11.69
8.86
9.88
11.39
12.42
15.17
15.98
26.14
12.42
12.06
85
5.39
Gross margin%
28.78
29.29
30.59
29.19
31.76
31.14
32.70
32.92
35.87
35.13
15.71
32.92
31.45
13
27.82
Operating margin%
18.16
19.38
20.20
20.23
17.86
15.22
13.17
10.20
12.94
11.43
16.08
12.94
16.54
21
26.99
Net margin%
7.41
10.36
8.04
8.24
6.67
8.95
10.39
9.39
9.15
12.03
15.94
9.39
9.05
47
13.85
P/E ratio (avg)x
19.59
20.30
22.87
24.65
26.84
28.00
31.60
30.45
32.37
31.93
16.02
31.60
27.42
89
29.59
EV/EBITx
36.80
35.05
35.60
38.45
42.43
45.51
47.18
54.91
57.36
56.39
9.013
54.91
43.97
8
7.31
FCF yield (avg)%
15.42
15.77
18.43
20.18
21.13
23.86
23.47
24.01
24.51
21.68
4.14
23.86
21.41
82
22.31
FCF margin%
11.34
12.14
12.51
11.41
14.40
12.66
12.12
11.02
10.08
12.04
15.64
12.04
12.08
43
1.187
FCF / Net incomex
1.094
1.020
0.907
0.859
0.886
0.920
0.997
0.869
0.741
0.781
0.211
0.869
0.897
18
11.48
ROIC%
23.52
20.85
20.25
22.93
22.65
22.40
25.21
26.83
27.49
25.77
25.34
25.77
23.23
66
16.79
Return on equity%
26.82
26.42
24.35
25.89
27.61
26.24
27.82
30.11
32.27
32.60
5.44
30.11
27.21
67
23.33
Return on assets%
11.99
14.89
17.27
19.89
19.29
21.18
18.37
16.97
15.24
12.49
16.13
16.97
17.12
85
1.11
EPS€
0.42
0.45
0.43
0.36
0.32
0.31
0.29
0.31
0.33
0.29
1.24
(1.71%)
(3.35%)
—
22.50
EPS growth%
18.75
16.52
17.74
15.24
13.40
12.95
10.80
10.49
11.75
12.05
6.42
11.75
13.18
51
0.53
Bookvalue per sh€
1.06
1.20
1.14
1.12
1.30
1.27
1.41
1.36
1.49
1.42
1.13
1.83%
2.56%
—
1.32
FCF per share€
1.57
1.65
1.78
1.86
1.66
1.76
1.64
1.49
1.38
1.32
0.48
(4.45%)
(0.91%)
—
0.74
Dividend per sh€
0.44
0.40
0.38
0.38
0.41
0.38
0.37
0.41
0.37
0.39
1.34
(0.82%)
(0.04%)
—
2.22
Div yield (avg)%
23.12
22.24
21.20
21.42
20.80
22.74
25.44
28.27
27.28
25.24
14.42
25.44
22.93
84
6.43
Payout ratio%
22.32
23.71
25.67
28.01
26.15
25.69
23.82
22.34
22.06
20.83
21.42
22.34
23.77
36
16.31
Shares (diluted)M
14.09
14.36
13.56
11.61
12.03
11.21
11.97
10.47
9.403
8.007
15.53
(7.81%)
(4.91%)
60
5.47
Buyback yield%
24.31
25.34
26.75
28.70
26.77
29.07
30.73
31.29
34.14
33.02
23.61
31.29
28.89
52
1.777
D/E ratiox
1.609
1.646
1.799
1.839
1.894
1.952
1.968
1.853
2.004
1.901
0.153
1.952
1.874
10
36.51
Enterprise value€M
36.86
36.03
39.67
38.38
39.81
37.61
42.71
42.93
44.38
43.38
30.70
1.73%
1.33%
35
6.677
LT debt€M
8.965
8.454
8.232
7.954
8.764
8.671
7.959
7.325
6.629
6.498
27.03
(5.81%)
(4.12%)
93
Revenue
€30.89M
5.60%
1.00×
Cost of revenue
€18.82M
5.44%
0.98×
Operating expenses
€6.231M
6.30%
1.07×
Cash and investments
17.96%
Spread over hurdle
10.01%