11.27
Revenue€M
36.48
37.10
37.91
39.03
40.92
43.04
44.09
44.52
46.66
48.64
11.62
3.52%
3.02%
47
2.48
Revenue growth%
13.67
14.95
16.35
19.07
20.37
19.83
19.26
18.80
17.99
20.67
19.96
19.26
18.93
67
24.61
Gross margin%
29.95
28.93
28.82
28.13
28.95
30.61
30.42
31.75
32.73
30.32
2.99
30.61
30.14
63
29.95
Operating margin%
5.83
7.05
7.92
5.53
7.96
10.31
12.49
13.39
13.97
16.61
9.73
13.39
9.13
19
14.73
Net margin%
24.91
23.59
20.61
21.50
24.11
23.33
23.48
25.93
24.07
26.16
27.58
24.07
23.83
77
26.49
P/E ratio (avg)x
19.52
23.34
27.77
29.68
35.92
42.87
51.39
54.71
62.59
70.03
13.14
54.71
39.39
46
21.72
EV/EBITx
18.17
16.70
15.53
16.05
15.72
14.19
13.04
11.57
12.35
13.48
7.610
13.04
14.86
44
11.68
FCF yield (avg)%
9.49
9.74
10.79
12.07
14.34
11.61
11.21
12.11
10.16
11.20
6.35
11.21
11.21
58
5.88
FCF margin%
2.84
3.03
1.39
3.58
4.35
5.43
5.32
4.95
3.06
4.10
6.95
4.95
3.84
91
0.311
FCF / Net incomex
1.900
1.901
2.127
1.976
1.987
2.038
1.850
1.970
2.071
2.015
1.589
2.015
1.981
75
9.04
ROIC%
24.25
21.69
22.31
21.08
22.41
23.78
21.35
23.46
21.25
23.59
29.67
23.46
22.36
88
27.37
Return on equity%
15.37
17.87
17.84
17.76
15.78
12.98
13.57
10.97
9.21
12.20
25.20
12.20
14.47
89
26.03
Return on assets%
20.05
18.66
20.99
22.07
20.09
17.92
20.55
20.57
19.20
18.01
23.34
19.20
20.07
21
2.58
EPS€
4.77
5.49
5.36
5.70
5.65
5.75
6.10
7.20
7.08
7.24
2.76
5.10%
4.56%
—
25.47
EPS growth%
18.17
17.07
14.85
11.88
10.49
9.89
7.01
5.26
2.65
1.72
3.41
5.26
10.19
85
2.39
Bookvalue per sh€
6.44
7.73
8.03
8.36
8.48
10.20
10.37
11.73
13.52
13.74
2.42
10.13%
8.87%
—
2.91
FCF per share€
3.11
3.16
3.29
3.44
3.32
3.72
4.10
4.04
3.90
4.24
3.59
5.02%
2.87%
—
3.06
Dividend per sh€
2.89
2.77
3.01
3.46
3.49
3.63
3.53
3.63
4.18
4.05
3.58
3.06%
3.99%
—
28.24
Div yield (avg)%
21.72
19.62
17.15
17.96
20.58
22.01
19.79
19.86
20.26
21.33
20.37
20.26
20.06
67
6.41
Payout ratio%
19.88
21.47
19.93
22.82
20.22
23.17
22.55
24.29
22.46
21.53
12.13
22.55
21.99
59
2.631
Shares (diluted)M
3.842
4.325
4.329
5.086
4.854
5.725
6.518
6.825
7.477
8.834
2.612
12.72%
8.62%
8
27.73
Buyback yield%
23.76
22.10
23.56
23.76
23.01
21.47
21.63
24.01
25.24
26.88
9.63
24.01
23.66
12
0.718
D/E ratiox
0.706
0.640
0.679
0.623
0.594
0.578
0.506
0.464
0.424
0.408
0.193
0.464
0.586
60
10.36
Enterprise value€M
22.14
21.62
25.01
23.66
25.57
26.47
26.46
27.68
29.27
29.88
15.30
3.17%
2.83%
56
9.042
LT debt€M
11.40
12.34
12.01
10.99
10.02
8.899
9.592
10.53
11.38
12.49
27.94
4.50%
(0.31%)
50
Revenue
€48.64M
3.02%
1.00×
Cost of revenue
€34.05M
3.03%
1.00×
Operating expenses
€6.377M
3.22%
1.02×
Cash and investments
14.90%
Spread over hurdle
12.74%