22.68
Revenue€M
24.67
26.52
27.35
28.53
29.41
31.08
32.59
33.73
35.82
38.25
24.98
5.40%
4.88%
48
6.39
Revenue growth%
3.77
6.74
6.20
4.81
7.06
5.10
4.52
7.37
6.18
8.19
14.31
6.18
6.19
76
18.97
Gross margin%
2.81
0.78
1.50
3.56
4.52
3.33
2.40
0.40
0.40
1.40
3.05
1.40
1.95
48
5.73
Operating margin%
18.64
18.38
16.55
16.25
16.62
16.88
19.85
21.08
20.82
20.02
26.20
20.02
18.51
80
23.88
Net margin%
28.86
27.72
26.67
26.30
28.96
27.08
25.71
26.88
29.47
29.38
25.79
27.08
27.40
16
24.39
P/E ratio (avg)x
13.29
14.57
14.40
13.65
14.61
16.17
14.83
14.35
15.84
15.01
21.47
15.01
14.59
26
30.13
EV/EBITx
10.69
10.55
10.86
10.35
11.55
12.07
12.22
11.13
10.64
11.53
34.20
11.53
10.99
40
11.89
FCF yield (avg)%
28.21
28.26
27.61
27.38
27.49
28.56
31.39
33.70
35.42
33.09
28.17
33.09
28.41
24
23.20
FCF margin%
7.96
7.40
9.58
10.41
10.45
9.45
11.26
10.85
8.49
9.67
29.00
9.67
9.63
69
0.169
FCF / Net incomex
0.180
0.180
0.176
0.178
0.180
0.165
0.149
0.135
0.141
0.153
1.618
0.149
0.170
20
21.50
ROIC%
2.81
2.44
1.38
3.08
4.25
2.47
2.85
4.95
5.92
8.90
23.34
4.95
2.97
43
13.35
Return on equity%
26.96
28.23
27.37
28.48
30.79
32.84
29.95
28.55
29.77
27.85
17.66
29.77
28.51
82
4.72
Return on assets%
4.93
6.13
3.60
2.53
3.22
1.76
0.72
2.61
4.12
4.07
18.82
2.61
3.41
70
0.27
EPS€
0.18
0.18
0.20
0.18
0.20
0.19
0.22
0.20
0.19
0.20
0.28
(0.26%)
1.05%
—
26.66
EPS growth%
1.08
0.40
0.40
0.97
0.40
1.42
2.16
2.88
3.11
2.51
24.36
2.51
1.25
26
0.20
Bookvalue per sh€
0.14
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.14
0.12
0.09
1.19%
(2.39%)
—
0.14
FCF per share€
0.36
0.34
0.30
0.27
0.23
0.24
0.21
0.21
0.19
0.19
0.12
(3.62%)
(5.48%)
—
0.28
Dividend per sh€
0.43
0.39
0.37
0.35
0.32
0.31
0.34
0.36
0.34
0.34
0.31
1.53%
(0.95%)
—
7.31
Div yield (avg)%
22.30
24.84
27.73
25.72
22.93
22.84
20.61
22.70
24.75
25.68
7.93
22.84
23.84
66
16.67
Payout ratio%
21.19
22.33
24.38
24.23
21.58
22.82
22.87
23.83
22.00
21.73
7.89
22.82
22.57
78
46.09
Shares (diluted)M
59.51
58.41
68.56
76.99
75.93
79.28
85.17
82.89
84.88
86.37
46.11
2.61%
3.52%
9
18.07
Buyback yield%
7.67
7.91
9.58
7.91
8.12
7.17
6.74
7.85
9.44
7.11
3.45
7.17
7.88
93
0.425
D/E ratiox
0.951
0.926
0.955
1.087
1.054
1.100
1.189
1.266
1.455
1.562
1.226
1.266
1.094
36
15.68
Enterprise value€M
20.49
23.21
24.88
26.39
26.38
24.00
24.54
27.50
30.44
27.65
5.020
0.95%
2.55%
11
34.15
LT debt€M
11.43
9.778
8.371
7.547
6.509
5.909
5.469
5.612
5.746
5.845
28.41
(2.13%)
(7.80%)
18
Revenue
€38.25M
4.88%
1.00×
Cost of revenue
€26.78M
4.88%
1.00×
Operating expenses
€6.554M
5.00%
1.01×
Goodwill & intangibles
19.75%
Spread over hurdle
(0.11%)