30.86
Revenue€M
44.48
43.85
42.99
43.15
43.69
43.25
43.67
42.74
43.54
42.90
32.31
(0.36%)
(0.32%)
93
28.23
Revenue growth%
11.92
14.51
13.39
11.94
13.41
14.51
17.18
19.95
19.24
16.67
4.48
17.18
14.51
89
3.51
Gross margin%
5.07
3.69
3.08
1.01
0.40
0.40
2.55
0.97
3.69
6.49
13.17
2.55
2.82
81
21.83
Operating margin%
1.03
1.42
2.25
4.87
4.17
1.45
3.23
3.48
6.12
4.57
21.35
3.48
3.36
36
18.93
Net margin%
15.59
13.57
10.91
8.92
7.33
6.15
8.74
9.20
11.61
12.85
23.20
9.20
10.05
39
30.30
P/E ratio (avg)x
21.49
23.94
25.05
26.31
27.34
31.12
31.50
30.80
30.39
30.72
11.54
30.80
28.87
40
9.627
EV/EBITx
23.24
24.99
24.97
25.08
21.60
22.80
23.90
23.99
24.10
22.65
20.30
23.90
23.94
76
19.10
FCF yield (avg)%
17.91
19.81
20.17
19.76
19.66
20.79
20.59
20.50
21.67
19.96
4.16
20.59
20.07
67
15.10
FCF margin%
22.77
23.01
23.29
24.59
27.25
29.52
30.47
28.85
31.20
30.83
15.63
30.47
28.05
53
1.616
FCF / Net incomex
0.854
0.762
0.716
0.673
0.611
0.676
0.723
0.778
0.718
0.722
0.858
0.722
0.720
83
10.63
ROIC%
22.94
23.67
26.43
23.50
22.64
25.29
25.84
23.81
23.24
26.17
18.27
25.29
23.74
8
25.50
Return on equity%
26.09
26.74
27.33
25.06
27.04
28.77
31.52
33.67
34.33
35.90
14.21
33.67
28.05
71
18.00
Return on assets%
17.30
18.28
18.41
18.08
17.38
16.22
15.41
16.61
18.24
20.39
28.70
16.61
17.73
81
0.39
EPS€
0.57
0.60
0.65
0.68
0.66
0.74
0.77
0.71
0.74
0.69
0.40
0.83%
2.65%
—
25.35
EPS growth%
18.44
17.43
19.33
16.74
14.99
17.23
18.82
16.49
17.55
19.01
3.41
17.55
17.49
78
0.54
Bookvalue per sh€
0.45
0.46
0.49
0.52
0.50
0.53
0.59
0.62
0.68
0.77
0.19
9.26%
4.70%
—
0.30
FCF per share€
0.40
0.41
0.43
0.43
0.43
0.41
0.43
0.42
0.43
0.46
0.16
1.19%
(0.04%)
—
0.33
Dividend per sh€
0.21
0.22
0.25
0.27
0.30
0.32
0.33
0.37
0.39
0.41
0.24
6.30%
7.45%
—
9.88
Div yield (avg)%
27.07
27.51
26.42
27.14
27.71
28.34
30.24
27.58
27.06
29.79
28.90
28.34
27.55
56
21.13
Payout ratio%
22.25
23.60
26.20
23.20
21.79
22.38
21.09
18.53
18.77
21.63
13.06
21.09
22.02
83
56.56
Shares (diluted)M
71.99
77.96
78.15
89.40
98.11
98.28
107.3
106.2
108.4
113.5
57.94
2.96%
4.79%
18
11.91
Buyback yield%
10.44
12.26
9.97
9.12
10.18
11.52
13.95
12.94
12.45
15.00
28.83
12.94
11.89
53
0.569
D/E ratiox
2.626
3.088
2.980
2.955
2.903
3.329
3.531
4.050
4.599
5.092
1.743
4.050
3.208
22
1.625
Enterprise value€M
28.02
32.08
31.64
35.85
38.26
40.50
38.71
39.83
44.16
45.90
36.08
3.71%
4.81%
67
31.57
LT debt€M
54.59
55.23
56.95
54.68
53.72
57.99
62.71
65.69
65.99
69.37
33.83
5.25%
3.81%
37
Revenue
€42.90M
(0.32%)
1.00×
Cost of revenue
€28.62M
(0.40%)
0.99×
Operating expenses
€5.527M
0.35%
1.07×
Cash and investments
18.50%
Goodwill & intangibles
15.29%
Spread over hurdle
21.03%