28.12
Revenue€M
24.98
25.97
27.52
29.64
30.79
31.88
34.36
35.85
37.58
39.97
29.41
5.36%
5.38%
15
14.74
Revenue growth%
10.53
10.71
10.39
10.18
10.85
9.24
8.72
6.61
9.23
8.33
12.24
8.72
9.71
35
7.36
Gross margin%
7.53
5.31
6.49
9.40
7.48
9.44
8.28
8.29
7.54
5.28
17.04
8.28
7.54
78
16.36
Operating margin%
22.01
21.73
22.29
23.58
22.00
24.90
22.46
22.80
20.01
22.21
8.43
22.46
22.25
65
16.16
Net margin%
1.76
0.40
0.40
0.40
0.40
0.40
1.72
1.06
0.40
0.40
29.38
0.40
0.40
82
15.45
P/E ratio (avg)x
28.71
32.10
33.96
36.01
33.06
30.10
27.00
25.51
26.53
23.99
24.14
26.53
29.40
31
17.28
EV/EBITx
46.72
50.48
57.65
61.20
67.20
79.46
80.49
79.58
91.26
96.40
23.60
80.49
73.33
15
9.84
FCF yield (avg)%
21.50
23.83
26.36
28.56
29.30
32.22
30.87
31.69
31.76
34.55
21.84
31.76
30.08
70
13.47
FCF margin%
12.72
11.44
10.73
8.13
8.05
9.34
11.05
13.87
11.58
13.70
9.08
11.58
11.25
65
0.455
FCF / Net incomex
0.614
0.650
0.701
0.651
0.595
0.514
0.483
0.430
0.405
0.430
0.727
0.430
0.555
93
7.47
ROIC%
23.69
23.04
20.54
22.01
19.62
20.52
19.94
19.92
19.87
19.93
6.46
19.93
20.23
37
4.60
Return on equity%
21.67
19.42
20.44
19.41
17.13
19.43
21.75
24.73
25.26
27.66
29.00
24.73
21.05
50
19.65
Return on assets%
18.25
20.40
17.97
19.43
20.91
20.69
22.22
20.91
22.52
24.70
27.41
22.22
20.80
29
0.88
EPS€
1.06
1.09
1.06
1.13
1.08
1.16
1.13
1.12
1.08
0.99
0.95
(1.75%)
(0.94%)
—
15.65
EPS growth%
16.66
18.19
18.96
20.43
21.06
21.84
20.52
21.36
20.91
18.75
3.23
20.91
20.47
16
2.58
Bookvalue per sh€
4.44
4.32
4.41
4.42
5.22
5.04
5.18
5.17
5.45
5.91
0.66
2.52%
4.34%
—
2.47
FCF per share€
1.35
1.40
1.65
1.90
2.01
2.06
2.19
2.09
2.07
2.40
0.77
3.55%
7.41%
—
1.87
Dividend per sh€
1.95
1.96
1.84
1.81
1.87
1.86
2.07
2.26
2.57
2.79
2.11
8.39%
2.92%
—
7.51
Div yield (avg)%
28.97
27.19
28.95
27.73
26.83
27.70
28.24
30.09
27.32
24.37
10.03
27.70
27.72
80
5.57
Payout ratio%
28.30
25.81
25.23
23.00
23.72
26.25
25.16
27.69
25.78
26.54
11.09
26.25
25.80
54
9.125
Shares (diluted)M
10.51
10.25
9.616
10.41
9.464
8.629
8.202
9.142
8.571
7.631
9.228
(4.21%)
(2.85%)
92
24.32
Buyback yield%
15.17
15.41
18.01
16.66
18.07
20.38
22.91
22.34
22.53
20.69
17.24
22.34
19.22
48
0.844
D/E ratiox
2.195
2.285
2.540
3.034
3.574
3.912
4.464
5.083
5.410
5.244
1.375
5.083
3.743
81
26.97
Enterprise value€M
18.63
18.31
21.32
24.67
23.36
22.92
22.70
23.20
25.88
25.09
34.02
1.44%
2.79%
39
16.80
LT debt€M
5.185
6.267
6.336
7.244
7.136
8.306
9.716
10.73
10.60
12.55
29.02
11.95%
10.52%
76
Revenue
€39.97M
5.38%
1.00×
Cost of revenue
€24.11M
5.77%
1.04×
Operating expenses
€8.711M
4.71%
0.94×
Cash and investments
21.58%
Property and equipment
17.79%
Goodwill & intangibles
16.95%
Spread over hurdle
49.22%