61.22
Revenue€M
224.4
238.0
254.8
269.1
283.2
310.8
333.9
359.7
394.0
419.4
68.08
8.17%
7.10%
33
11.12
Revenue growth%
31.16
29.97
28.33
28.20
28.53
31.20
28.65
27.95
27.81
29.63
20.00
28.65
28.59
54
10.16
Gross margin%
3.76
4.37
1.96
0.40
1.22
4.16
1.73
3.67
1.61
0.40
19.42
1.73
1.84
34
16.92
Operating margin%
22.83
21.80
19.26
17.72
15.44
16.75
14.69
16.86
15.30
15.40
14.26
15.40
16.81
48
7.22
Net margin%
25.55
26.49
24.79
25.97
24.64
23.47
25.89
23.26
25.38
25.31
12.14
25.31
25.34
77
31.80
P/E ratio (avg)x
10.94
12.00
12.41
12.48
12.25
12.61
13.22
14.89
15.72
14.83
25.96
14.83
12.55
26
25.21
EV/EBITx
30.91
32.71
30.47
32.58
32.85
30.60
29.26
31.20
29.87
31.08
35.04
30.60
30.99
46
20.38
FCF yield (avg)%
23.84
23.61
22.13
23.47
25.71
23.97
21.72
24.65
21.69
22.74
21.32
22.74
23.54
68
20.92
FCF margin%
11.90
9.19
6.60
5.04
5.11
4.51
6.37
8.13
5.14
5.10
26.91
5.14
5.75
94
1.702
FCF / Net incomex
0.789
0.738
0.743
0.781
0.797
0.805
0.777
0.772
0.788
0.758
0.999
0.777
0.779
38
18.27
ROIC%
10.19
12.65
13.85
13.62
16.01
14.89
14.56
13.30
12.65
14.03
23.84
14.03
13.73
74
4.46
Return on equity%
19.10
18.23
18.15
16.77
19.06
17.87
20.39
20.62
20.88
20.62
14.55
20.62
19.08
95
6.93
Return on assets%
20.70
19.36
19.99
18.28
15.43
15.89
17.50
15.08
13.15
11.01
10.70
15.08
16.70
35
12.50
EPS€
10.91
10.58
9.91
10.51
10.48
10.27
10.60
11.59
11.99
11.83
13.76
2.46%
0.46%
—
8.37
EPS growth%
25.43
23.18
24.04
25.30
24.48
27.27
27.25
26.28
24.65
24.63
13.59
26.28
24.98
30
4.67
Bookvalue per sh€
3.22
3.19
2.86
2.98
3.29
3.58
3.82
4.26
4.74
4.44
18.54
6.17%
2.42%
—
12.25
FCF per share€
9.74
8.34
8.80
8.88
9.27
7.87
7.14
6.81
7.02
7.07
4.95
(5.28%)
(3.96%)
—
11.21
Dividend per sh€
9.37
9.04
8.38
9.27
9.18
9.96
11.18
11.17
10.99
11.36
10.99
4.36%
3.17%
—
27.20
Div yield (avg)%
0.40
2.50
4.68
4.00
2.36
0.40
2.20
4.47
1.64
3.63
2.36
2.20
2.43
64
26.08
Payout ratio%
9.08
10.07
9.96
7.37
9.98
10.98
10.86
12.50
12.58
9.93
29.57
10.98
10.02
71
15.42
Shares (diluted)M
24.11
24.66
28.44
32.85
32.60
33.75
33.19
33.77
40.49
39.77
15.24
4.05%
7.12%
43
26.70
Buyback yield%
4.74
2.77
4.42
2.21
4.12
4.10
5.54
6.96
6.30
7.29
25.85
6.30
4.58
29
0.305
D/E ratiox
1.446
1.364
1.304
1.298
1.312
1.429
1.607
1.464
1.389
1.552
1.015
1.464
1.409
82
312.7
Enterprise value€M
151.6
141.9
147.4
146.3
141.8
157.5
171.4
174.9
175.4
159.8
62.17
2.42%
0.23%
8
196.9
LT debt€M
269.6
313.1
340.3
350.4
414.3
417.0
425.6
411.5
427.4
475.8
33.27
2.81%
6.25%
57
Revenue
€419.4M
7.10%
1.00×
Cost of revenue
€293.6M
7.10%
1.00×
Operating expenses
€79.73M
7.72%
1.06×
Cash and investments
17.87%
Goodwill & intangibles
16.50%
Spread over hurdle
(1.45%)