5.134
Revenue€M
46.14
46.24
47.87
49.47
50.95
52.51
53.66
56.33
56.99
57.96
5.260
2.61%
2.67%
14
29.65
Revenue growth%
26.11
27.31
29.94
30.78
30.09
31.00
28.73
31.29
29.22
30.55
2.88
30.55
30.02
76
18.77
Gross margin%
2.70
4.10
1.63
0.74
3.36
0.69
0.40
1.90
0.90
3.10
14.86
0.90
1.76
94
26.52
Operating margin%
16.10
17.74
20.27
17.40
19.57
20.65
23.56
25.29
25.94
24.46
7.68
24.46
20.46
45
25.47
Net margin%
20.48
19.99
22.37
21.84
22.46
23.73
25.24
23.38
24.65
26.54
19.63
24.65
22.92
89
37.77
P/E ratio (avg)x
34.55
35.28
35.46
35.30
35.29
32.76
35.20
40.56
40.92
44.73
13.00
40.56
35.30
79
36.17
EV/EBITx
24.30
23.65
22.55
20.40
21.06
19.21
19.84
21.98
23.25
21.76
8.236
21.76
21.87
25
2.25
FCF yield (avg)%
30.75
31.78
30.74
32.07
31.80
34.44
34.14
36.19
36.21
37.62
23.38
36.19
33.11
39
22.52
FCF margin%
10.80
8.85
6.53
9.48
8.43
11.35
8.71
5.73
3.44
2.19
29.18
5.73
8.57
78
1.415
FCF / Net incomex
1.237
1.212
1.130
1.143
1.101
1.053
1.149
1.005
0.944
1.015
0.886
1.015
1.116
76
15.38
ROIC%
7.56
6.53
7.76
7.71
10.70
13.50
15.97
15.28
12.33
10.91
9.52
13.50
10.81
58
29.74
Return on equity%
10.16
12.62
14.43
13.82
13.39
16.25
15.46
18.14
20.20
19.77
26.47
18.14
14.94
25
21.80
Return on assets%
19.37
18.44
16.61
13.78
15.53
14.36
11.68
12.84
15.66
15.35
9.83
14.36
15.44
42
1.77
EPS€
3.07
3.11
3.20
3.62
3.66
3.48
3.54
3.73
4.28
4.39
1.88
3.72%
4.14%
—
26.42
EPS growth%
21.45
24.14
22.62
20.15
22.99
20.31
18.66
16.42
19.38
21.73
22.93
19.38
20.88
12
4.41
Bookvalue per sh€
1.81
1.75
1.89
2.12
2.18
2.35
2.10
1.96
1.94
2.05
4.03
(1.25%)
0.41%
—
4.03
FCF per share€
3.14
3.13
3.26
3.52
3.16
3.19
3.01
2.92
3.07
3.19
3.36
0.17%
1.22%
—
7.38
Dividend per sh€
6.05
5.65
5.23
4.85
4.69
4.72
4.40
4.01
4.15
4.13
6.91
(2.53%)
(2.74%)
—
6.52
Div yield (avg)%
2.10
3.41
4.63
5.96
8.00
10.23
12.89
13.38
11.53
9.25
11.29
11.53
8.63
16
29.05
Payout ratio%
22.00
23.17
24.01
22.13
21.87
22.72
20.93
23.52
23.99
23.57
15.80
23.52
22.94
53
3.686
Shares (diluted)M
2.148
1.972
1.939
2.059
1.770
1.791
1.669
1.700
1.788
1.807
3.668
0.42%
(2.30%)
28
13.91
Buyback yield%
12.20
11.79
9.70
10.06
7.19
4.47
2.68
1.93
2.26
0.40
8.78
2.26
5.83
55
0.268
D/E ratiox
0.676
0.734
0.663
0.636
0.565
0.611
0.674
0.691
0.757
0.710
0.826
0.691
0.675
69
43.28
Enterprise value€M
44.85
47.98
54.37
60.66
57.31
55.68
55.18
55.03
56.56
61.56
11.52
1.44%
2.71%
43
6.826
LT debt€M
19.96
21.50
25.23
26.18
30.92
36.50
35.91
40.62
42.12
40.71
8.890
5.66%
7.30%
32
Revenue
€57.96M
2.67%
1.00×
Cost of revenue
€30.28M
2.79%
1.01×
Operating expenses
€8.736M
2.36%
0.97×
Cash and investments
15.72%
Spread over hurdle
15.80%