384.8
Revenue€M
271.9
275.4
287.5
295.5
304.5
313.8
325.3
340.9
355.5
364.7
409.8
3.67%
3.19%
67
17.59
Revenue growth%
22.14
21.61
18.74
19.23
16.58
16.67
19.20
19.53
16.99
19.18
14.56
19.18
19.19
13
15.33
Gross margin%
14.65
15.37
16.54
17.37
17.92
17.27
17.53
18.18
19.70
20.24
23.04
18.18
17.45
23
25.25
Operating margin%
23.77
22.07
21.45
20.18
18.37
20.36
17.81
16.66
13.77
15.36
5.93
16.66
19.28
55
10.29
Net margin%
34.56
35.66
37.31
39.31
38.73
37.79
35.57
33.62
36.05
37.90
7.34
36.05
36.68
60
25.36
P/E ratio (avg)x
62.75
66.28
76.53
83.36
92.65
104.1
119.0
117.9
140.6
137.2
13.81
119.0
98.37
51
27.00
EV/EBITx
36.38
33.36
32.03
34.23
30.32
28.69
30.71
33.99
33.75
31.77
31.93
31.77
32.69
59
25.96
FCF yield (avg)%
9.20
7.53
5.12
2.80
1.14
4.00
2.02
0.66
0.40
0.46
23.11
0.66
2.41
78
18.60
FCF margin%
7.78
9.91
12.30
13.94
11.83
9.56
8.19
7.54
9.65
8.26
5.97
8.26
9.60
72
1.782
FCF / Net incomex
0.784
0.789
0.859
0.808
0.914
0.857
0.930
0.982
0.899
0.869
0.971
0.899
0.864
73
11.85
ROIC%
22.77
25.24
26.18
25.28
24.74
25.21
25.51
28.21
27.42
29.68
27.56
27.42
25.39
70
20.15
Return on equity%
28.94
28.87
27.89
25.30
27.81
26.86
27.35
30.17
28.01
28.19
17.71
28.01
27.95
42
24.68
Return on assets%
22.47
21.58
22.70
21.17
22.85
20.25
22.01
24.73
27.63
30.12
23.74
24.73
22.59
38
0.14
EPS€
0.14
0.16
0.18
0.18
0.21
0.22
0.22
0.24
0.26
0.27
0.16
4.60%
6.68%
—
29.77
EPS growth%
8.76
6.68
4.14
4.40
2.37
0.58
2.25
3.09
1.61
0.40
9.37
1.61
2.73
39
0.39
Bookvalue per sh€
0.26
0.26
0.31
0.34
0.39
0.40
0.41
0.46
0.48
0.53
0.07
6.45%
9.01%
—
0.10
FCF per share€
0.23
0.23
0.24
0.21
0.22
0.24
0.24
0.21
0.21
0.19
0.45
(3.56%)
(2.18%)
—
0.43
Dividend per sh€
0.34
0.34
0.36
0.36
0.39
0.36
0.37
0.39
0.37
0.37
0.19
(0.91%)
2.20%
—
7.51
Div yield (avg)%
16.85
15.24
13.80
15.93
18.53
17.13
15.80
18.40
16.17
14.65
16.22
16.17
16.05
39
13.52
Payout ratio%
7.21
6.70
6.81
6.97
5.44
7.43
10.02
7.14
8.56
11.55
4.60
8.56
7.18
11
561.3
Shares (diluted)M
548.1
553.4
582.5
570.7
550.2
544.5
553.8
538.4
531.1
587.6
575.8
1.32%
(0.44%)
21
19.26
Buyback yield%
9.41
12.22
10.94
11.96
12.68
11.24
13.19
16.00
13.87
12.97
10.66
13.19
12.45
51
0.460
D/E ratiox
1.935
1.910
2.050
2.039
2.246
2.361
2.557
2.592
2.828
3.331
1.777
2.592
2.303
41
340.0
Enterprise value€M
432.7
488.0
527.0
551.1
587.5
576.1
613.7
654.5
694.4
690.9
303.8
3.30%
4.29%
32
66.26
LT debt€M
192.0
201.2
189.7
179.0
200.6
198.5
207.0
223.5
250.9
290.0
194.3
7.64%
3.53%
8
Revenue
€364.7M
3.19%
1.00×
Cost of revenue
€255.3M
3.19%
1.00×
Operating expenses
€70.73M
3.40%
1.02×
Cash and investments
18.55%
Goodwill & intangibles
16.15%
Spread over hurdle
(3.24%)