70.57
Revenue€M
71.48
75.73
77.72
80.05
82.27
87.08
89.54
92.39
95.02
97.29
72.61
3.41%
3.84%
83
27.13
Revenue growth%
22.12
22.45
21.05
22.74
22.22
21.84
20.45
23.14
25.83
23.95
23.06
23.14
22.34
73
26.91
Gross margin%
28.46
26.85
27.99
29.23
26.40
28.97
31.03
31.03
31.42
28.44
15.76
31.03
28.71
74
7.27
Operating margin%
1.74
0.40
0.42
0.40
2.73
0.40
2.37
1.82
0.40
0.40
23.92
0.40
0.41
10
16.63
Net margin%
13.11
14.58
14.23
17.01
16.89
19.25
18.56
15.88
16.55
17.79
9.22
17.79
16.72
18
10.86
P/E ratio (avg)x
37.94
37.11
39.86
38.91
40.33
39.85
42.54
47.08
49.50
49.99
9.070
47.08
40.09
84
27.07
EV/EBITx
18.90
18.41
20.08
23.00
26.06
24.98
23.22
25.26
27.00
26.23
16.53
25.26
24.10
59
14.36
FCF yield (avg)%
24.12
22.88
22.05
22.21
20.65
18.74
17.63
15.04
14.24
11.87
25.18
15.04
19.70
76
13.55
FCF margin%
15.64
17.10
19.33
19.10
17.78
18.67
19.85
20.90
22.36
20.78
12.15
20.78
19.22
89
1.360
FCF / Net incomex
2.619
2.760
3.224
3.276
3.375
3.593
3.617
4.154
4.455
4.958
1.024
4.154
3.484
51
25.82
ROIC%
5.25
4.33
4.35
4.38
2.45
5.41
4.71
2.49
2.71
0.87
10.58
2.71
4.34
12
23.34
Return on equity%
22.19
20.13
18.45
20.08
21.83
18.94
16.22
17.75
17.95
19.83
7.93
17.95
19.39
71
12.53
Return on assets%
17.45
15.23
17.30
15.13
12.73
14.71
12.26
11.77
12.51
14.50
3.76
12.51
14.60
27
1.74
EPS€
1.31
1.35
1.36
1.57
1.65
1.82
1.82
1.89
2.16
2.47
1.86
8.45%
8.41%
—
18.39
EPS growth%
18.57
16.46
16.46
16.86
19.54
18.03
16.73
16.63
15.36
14.85
10.32
16.63
16.68
61
1.36
Bookvalue per sh€
2.30
2.24
2.51
2.40
2.51
2.94
3.43
3.27
3.35
3.79
1.63
8.59%
6.15%
—
0.87
FCF per share€
1.85
2.15
2.30
2.71
2.80
3.27
3.32
3.41
3.90
4.50
0.28
9.93%
10.86%
—
1.21
Dividend per sh€
0.69
0.72
0.81
0.83
0.81
0.91
0.97
0.97
1.03
1.04
1.52
5.12%
5.79%
—
13.87
Div yield (avg)%
21.67
22.59
20.98
20.55
23.09
21.01
21.91
24.36
25.70
23.12
25.70
23.12
22.25
59
6.41
Payout ratio%
21.31
22.29
24.28
21.43
18.54
20.08
20.91
22.52
22.38
21.31
23.65
21.31
21.37
80
47.61
Shares (diluted)M
79.39
79.88
88.52
86.20
94.04
106.3
117.4
126.9
151.2
146.4
47.79
9.25%
8.03%
78
3.47
Buyback yield%
28.40
28.62
26.63
28.44
26.30
24.00
26.94
29.27
27.18
25.80
27.02
26.94
27.06
76
0.595
D/E ratiox
2.341
2.450
2.378
2.685
2.831
2.765
2.816
2.815
2.701
2.672
0.487
2.765
2.693
15
41.83
Enterprise value€M
66.76
69.79
68.45
68.35
73.45
77.18
79.20
83.00
94.27
91.87
30.27
4.58%
3.15%
32
34.15
LT debt€M
60.51
60.03
58.17
53.11
54.17
53.47
59.88
63.12
59.48
58.81
96.10
1.66%
(1.28%)
84
Revenue
€97.29M
3.84%
1.00×
Cost of revenue
€68.10M
3.84%
1.00×
Operating expenses
€15.52M
4.08%
1.02×
Cash and investments
21.87%
Goodwill & intangibles
15.40%
Spread over hurdle
63.64%