2.635
Revenue€M
3.775
3.851
3.808
3.805
3.776
3.842
3.859
3.893
3.967
3.995
2.863
1.13%
0.88%
73
18.40
Revenue growth%
24.05
21.76
19.80
18.24
19.19
20.38
19.44
21.57
19.50
21.39
25.21
20.38
20.09
44
14.31
Gross margin%
17.94
15.99
18.04
17.04
17.99
18.01
20.49
21.34
24.16
25.88
6.36
21.34
18.03
84
13.04
Operating margin%
34.83
35.30
32.48
30.13
28.92
26.05
23.98
21.91
20.03
21.00
4.56
21.91
27.48
24
18.06
Net margin%
20.02
19.88
21.01
21.65
23.62
25.20
24.68
26.46
26.41
23.70
17.50
25.20
23.66
88
18.71
P/E ratio (avg)x
6.130
6.689
6.623
6.060
6.323
5.810
5.595
4.923
4.956
4.701
35.90
4.956
5.935
68
12.91
EV/EBITx
5.060
4.599
4.113
3.998
4.498
4.456
4.362
4.438
3.950
3.782
21.59
4.362
4.400
75
26.96
FCF yield (avg)%
28.00
28.07
25.81
24.32
22.88
21.76
19.73
17.73
16.68
15.63
17.92
17.73
22.32
63
28.01
FCF margin%
16.73
14.64
15.90
15.13
16.57
17.50
16.92
19.25
22.15
25.13
21.33
19.25
16.83
36
0.427
FCF / Net incomex
0.381
0.361
0.385
0.427
0.466
0.516
0.563
0.644
0.654
0.612
0.278
0.612
0.491
39
22.80
ROIC%
8.49
5.56
6.62
5.12
6.16
6.03
8.17
5.69
3.91
3.25
21.39
5.69
5.86
72
7.98
Return on equity%
5.94
6.38
3.74
2.94
5.86
3.24
3.95
3.18
4.54
4.43
6.58
3.95
4.19
33
2.76
Return on assets%
29.20
29.92
30.11
32.08
30.27
28.01
27.00
24.67
23.51
21.45
15.75
24.67
28.60
67
0.22
EPS€
0.26
0.26
0.25
0.26
0.31
0.31
0.36
0.36
0.40
0.40
0.23
5.42%
5.48%
—
15.60
EPS growth%
16.12
15.48
16.16
14.12
13.68
11.30
11.35
8.43
10.91
12.29
10.12
11.30
12.99
80
0.29
Bookvalue per sh€
0.37
0.36
0.35
0.39
0.37
0.40
0.38
0.44
0.50
0.58
0.17
9.61%
4.87%
—
0.11
FCF per share€
0.16
0.17
0.18
0.20
0.23
0.22
0.20
0.21
0.22
0.24
0.21
1.13%
4.80%
—
0.25
Dividend per sh€
0.07
0.08
0.10
0.11
0.11
0.12
0.13
0.15
0.15
0.16
0.28
7.44%
8.62%
—
26.34
Div yield (avg)%
22.73
25.35
26.97
29.30
28.54
26.48
28.36
30.01
28.77
30.17
18.82
28.77
28.45
45
9.64
Payout ratio%
21.52
19.59
21.58
23.63
24.56
26.11
25.81
28.08
28.97
31.32
15.02
28.08
25.18
61
12.14
Shares (diluted)M
14.42
14.88
16.33
17.18
18.41
17.21
18.03
20.43
22.64
22.25
12.22
3.87%
4.66%
30
6.78
Buyback yield%
30.09
27.19
27.89
30.26
29.82
29.59
27.28
29.15
28.09
26.60
8.24
28.09
28.62
85
0.187
D/E ratiox
1.713
1.627
1.569
1.592
1.483
1.550
1.464
1.594
1.555
1.605
1.006
1.555
1.581
76
1.121
Enterprise value€M
2.538
2.570
2.775
2.452
2.584
2.790
2.546
2.514
2.457
2.116
0.446
(3.92%)
(2.72%)
59
3.539
LT debt€M
3.838
3.667
3.588
3.841
4.288
4.547
4.233
4.287
4.072
3.970
0.218
(1.53%)
0.45%
85
Revenue
€3.995M
0.88%
1.00×
Cost of revenue
€2.341M
1.21%
1.03×
Operating expenses
€0.378M
(0.67%)
0.86×
Goodwill & intangibles
16.30%
Spread over hurdle
57.06%