119.5
Revenue€M
195.4
199.2
207.2
212.2
217.7
222.4
227.8
232.1
233.1
239.5
122.0
1.93%
2.49%
30
17.14
Revenue growth%
21.53
23.77
22.91
22.25
20.52
18.16
16.45
14.22
12.54
14.95
11.67
14.95
19.34
57
21.67
Gross margin%
18.94
20.89
19.45
17.70
17.94
15.09
17.58
18.36
17.05
14.94
29.76
17.05
17.82
61
24.34
Operating margin%
26.62
27.25
26.26
28.80
30.73
33.42
32.18
29.89
29.44
27.31
2.99
29.89
29.12
49
29.30
Net margin%
15.29
13.12
16.10
15.00
17.92
15.38
18.01
19.41
19.44
21.32
14.99
19.41
17.01
73
14.59
P/E ratio (avg)x
43.82
49.83
57.00
59.38
64.27
65.24
70.53
76.93
87.20
87.38
6.826
76.93
64.76
68
14.52
EV/EBITx
15.20
16.43
17.85
17.52
18.58
19.41
22.82
25.96
28.29
33.61
34.51
25.96
19.00
50
4.25
FCF yield (avg)%
10.54
9.94
11.96
11.02
12.24
13.59
11.94
10.65
12.67
12.98
10.98
12.67
11.95
17
24.81
FCF margin%
19.44
19.29
20.88
18.44
18.08
17.83
17.69
20.48
18.39
20.93
14.27
18.39
18.87
24
1.439
FCF / Net incomex
1.105
1.041
0.967
0.868
0.916
0.826
0.873
0.876
0.931
0.993
0.189
0.876
0.923
49
21.21
ROIC%
0.88
3.74
6.44
8.61
9.52
9.95
10.30
8.88
10.27
11.18
23.33
10.27
9.20
83
24.50
Return on equity%
14.57
15.87
18.79
16.46
15.71
13.46
14.62
15.07
17.31
18.52
23.77
15.07
15.79
28
26.38
Return on assets%
17.71
15.19
14.68
17.12
17.58
17.30
18.71
20.97
21.57
23.87
20.05
20.97
17.64
48
1.70
EPS€
3.33
3.57
3.93
3.67
4.11
4.28
4.28
4.20
4.56
4.91
1.90
3.59%
4.50%
—
20.71
EPS growth%
23.35
21.90
19.08
17.50
20.48
19.66
22.37
21.14
18.55
20.07
8.80
20.07
20.27
81
2.99
Bookvalue per sh€
3.88
4.17
4.22
4.60
5.17
5.51
5.90
6.61
6.76
7.82
1.16
8.64%
9.08%
—
1.45
FCF per share€
3.05
2.94
2.79
3.06
2.88
3.28
3.06
2.78
2.58
2.70
3.05
(1.29%)
(1.62%)
—
2.95
Dividend per sh€
3.34
3.37
3.42
3.76
3.88
3.87
3.96
3.82
3.95
3.63
2.22
(1.33%)
1.85%
—
5.17
Div yield (avg)%
23.23
24.66
26.22
26.91
25.72
25.48
28.26
25.65
23.78
23.82
9.99
25.48
25.57
32
3.24
Payout ratio%
12.16
11.47
13.12
13.53
11.51
10.94
13.10
15.25
13.18
10.81
13.54
13.10
12.63
35
47.90
Shares (diluted)M
35.83
37.41
36.98
38.69
41.93
41.40
37.14
34.25
31.74
32.00
47.86
(5.26%)
(1.48%)
50
19.72
Buyback yield%
3.53
5.81
6.10
7.89
7.44
5.13
3.94
3.29
5.63
5.19
17.26
5.13
5.41
11
1.501
D/E ratiox
2.098
2.081
2.067
1.969
2.171
2.309
2.374
2.277
2.623
2.867
0.242
2.374
2.224
73
160.6
Enterprise value€M
288.2
302.2
323.7
365.9
417.4
471.4
559.9
572.3
594.7
643.6
128.3
9.05%
9.92%
65
50.64
LT debt€M
142.6
140.4
161.2
172.6
199.1
201.8
232.5
256.4
260.8
272.4
205.4
6.47%
6.96%
91
Revenue
€239.5M
2.49%
1.00×
Cost of revenue
€124.6M
2.65%
1.02×
Operating expenses
€41.28M
2.34%
0.99×
Property and equipment
15.46%
Goodwill & intangibles
14.92%
Spread over hurdle
89.31%