25.90
Revenue€M
18.75
18.86
19.00
19.72
20.45
21.03
21.81
21.84
21.93
26.77
31.68
2.15%
1.99%
52
14.65
Revenue growth%
20.21
20.09
18.75
21.24
19.71
18.12
19.78
17.56
16.57
8.03
15.23
18.12
19.50
62
11.75
Gross margin%
7.06
9.39
12.25
14.82
15.99
16.69
15.29
12.43
12.69
16.64
18.40
15.29
12.56
5
28.47
Operating margin%
7.66
10.43
9.32
11.31
11.80
11.51
11.32
14.28
15.14
10.53
11.50
11.80
11.31
13
29.33
Net margin%
23.80
25.52
27.35
27.71
25.98
23.77
24.16
26.98
24.96
26.60
6.08
24.96
25.24
90
13.30
P/E ratio (avg)x
41.41
48.84
58.56
65.80
64.53
75.26
83.93
84.97
84.70
34.19
29.45
83.93
65.16
48
36.00
EV/EBITx
26.87
27.78
31.96
30.05
28.61
26.91
25.62
29.67
27.62
36.56
32.44
27.62
27.70
33
22.99
FCF yield (avg)%
8.63
9.96
9.01
8.08
9.46
6.59
4.53
7.42
4.70
13.66
23.68
6.59
8.06
71
6.17
FCF margin%
17.70
19.40
18.22
19.30
18.82
18.90
19.01
21.61
20.71
12.96
5.49
19.01
18.96
54
1.702
FCF / Net incomex
0.920
1.008
1.055
1.219
1.274
1.188
1.234
1.276
1.446
0.605
0.552
1.274
1.204
65
20.08
ROIC%
23.60
23.18
25.26
26.89
28.38
30.76
32.57
31.55
30.38
17.98
19.44
30.76
27.63
60
22.08
Return on equity%
6.57
4.87
2.47
4.91
6.48
5.57
6.00
4.78
6.52
4.11
8.99
6.00
5.79
89
3.18
Return on assets%
27.70
29.48
29.81
29.20
30.86
32.40
34.92
36.62
39.06
20.12
4.62
34.92
30.34
35
0.18
EPS€
0.26
0.23
0.20
0.19
0.19
0.20
0.17
0.16
0.17
0.19
0.20
(2.25%)
(3.42%)
—
8.97
EPS growth%
21.02
20.76
18.34
20.39
19.71
17.03
19.79
21.84
19.45
5.26
2.19
19.71
19.75
50
0.23
Bookvalue per sh€
0.29
0.27
0.25
0.23
0.23
0.21
0.18
0.16
0.17
0.13
0.32
(6.44%)
(4.70%)
—
0.06
FCF per share€
0.16
0.19
0.18
0.21
0.20
0.20
0.21
0.23
0.23
0.22
0.31
2.15%
3.94%
—
0.16
Dividend per sh€
0.48
0.49
0.56
0.56
0.60
0.71
0.73
0.86
0.91
0.27
0.30
10.00%
7.60%
—
27.47
Div yield (avg)%
28.68
26.83
28.37
28.66
27.01
26.78
26.35
25.32
23.99
10.75
18.95
26.35
26.92
94
22.46
Payout ratio%
0.84
3.38
1.53
3.17
2.65
0.40
0.40
0.40
1.94
19.70
22.89
0.40
1.19
10
24.43
Shares (diluted)M
19.95
19.36
21.03
20.34
21.01
21.34
22.54
22.01
20.68
24.83
24.74
0.34%
(0.96%)
7
20.53
Buyback yield%
26.66
24.42
27.11
26.87
28.86
26.88
24.74
21.87
24.43
26.62
7.73
24.74
26.77
12
1.461
D/E ratiox
1.216
1.308
1.131
1.038
0.973
0.935
1.027
1.115
1.094
0.233
0.985
1.027
1.104
19
22.59
Enterprise value€M
11.91
11.88
12.96
12.64
11.70
12.04
13.19
13.10
14.05
29.15
24.38
2.14%
4.05%
26
10.40
LT debt€M
5.107
4.721
5.432
6.077
5.688
5.761
5.929
6.575
6.728
25.52
14.34
2.06%
3.20%
57
Revenue
€21.93M
1.99%
1.00×
Cost of revenue
€15.30M
2.20%
1.02×
Operating expenses
€4.255M
1.94%
0.99×
Goodwill & intangibles
15.98%
Spread over hurdle
(5.38%)