53.90
Revenue€M
42.51
44.86
48.44
51.49
56.10
58.59
63.22
68.92
72.90
78.71
59.24
7.01%
7.08%
62
25.62
Revenue growth%
2.64
4.96
3.59
5.41
3.16
4.37
1.49
3.93
0.99
3.96
27.20
3.93
3.76
63
11.68
Gross margin%
5.73
4.82
3.95
1.24
0.40
1.47
2.46
4.99
6.68
7.65
21.18
4.99
4.38
94
23.79
Operating margin%
0.40
3.13
2.38
0.41
0.40
2.16
0.40
0.40
1.83
4.27
18.43
1.83
1.12
89
9.56
Net margin%
9.94
7.85
7.81
7.65
5.63
7.00
9.04
6.44
4.13
2.47
10.88
6.44
7.33
36
11.06
P/E ratio (avg)x
23.06
22.48
23.90
24.98
27.22
28.39
28.52
25.75
25.47
24.44
8.645
25.75
25.23
46
35.12
EV/EBITx
36.63
40.39
43.92
44.78
47.84
44.02
49.58
48.45
44.01
46.20
17.91
46.20
44.40
6
9.57
FCF yield (avg)%
6.97
8.59
9.93
9.35
9.48
11.66
13.44
11.62
10.09
12.18
5.20
11.66
10.01
46
5.28
FCF margin%
11.91
11.37
9.24
10.92
10.96
12.05
10.42
12.36
13.80
15.71
28.73
12.36
11.64
14
0.915
FCF / Net incomex
0.527
0.561
0.578
0.630
0.626
0.737
0.861
1.027
0.993
1.166
0.514
0.993
0.683
16
22.99
ROIC%
21.25
22.35
23.48
23.65
21.96
24.43
21.87
19.20
17.69
16.66
24.86
19.20
21.91
91
22.96
Return on equity%
6.51
3.63
2.18
4.02
1.84
0.58
0.40
2.17
4.76
3.76
19.29
2.17
2.90
48
11.90
Return on assets%
10.52
8.33
5.74
7.03
4.71
5.90
5.18
5.29
8.21
7.76
15.72
5.90
6.46
63
1.00
EPS€
2.87
3.04
2.79
2.63
2.90
2.71
2.70
2.52
2.59
2.93
1.06
0.17%
1.27%
—
20.40
EPS growth%
3.65
1.31
1.12
2.47
3.25
1.44
1.01
0.40
2.81
0.40
3.55
1.01
1.38
68
1.52
Bookvalue per sh€
4.96
5.06
5.62
5.60
5.83
6.92
7.07
7.76
8.12
8.29
2.53
7.30%
5.51%
—
2.68
FCF per share€
2.62
2.54
2.25
1.97
1.77
1.82
1.77
1.78
1.63
1.55
0.79
(2.70%)
(5.29%)
—
0.99
Dividend per sh€
1.45
1.45
1.63
1.75
1.97
1.90
1.96
2.17
2.11
2.23
2.05
2.52%
4.41%
—
10.18
Div yield (avg)%
26.57
28.72
26.35
24.92
25.31
22.78
24.60
22.17
22.29
19.89
15.55
22.29
24.76
63
9.60
Payout ratio%
33.42
32.37
33.60
36.43
37.39
36.13
35.66
34.53
33.13
33.83
21.17
34.53
34.18
59
10.02
Shares (diluted)M
13.74
15.89
17.40
16.96
16.99
20.17
19.87
23.36
22.95
24.11
10.00
7.25%
5.43%
76
14.98
Buyback yield%
15.87
13.58
12.43
14.95
13.09
11.10
11.29
10.27
10.48
9.03
28.45
10.48
11.86
47
0.565
D/E ratiox
2.851
3.369
3.798
4.504
4.822
5.011
5.999
6.220
6.047
6.082
0.861
6.047
4.916
64
56.66
Enterprise value€M
4.850
5.391
5.626
5.234
5.537
5.823
5.189
5.513
5.750
5.875
66.20
1.20%
0.77%
41
57.42
LT debt€M
72.48
75.43
67.74
73.47
66.25
72.75
69.72
75.22
70.16
72.01
17.42
1.68%
0.59%
64
Revenue
€78.71M
7.08%
1.00×
Cost of revenue
€44.38M
6.85%
0.98×
Operating expenses
€8.571M
6.84%
0.98×
Goodwill & intangibles
18.60%
Return on capital
101.31%
Spread over hurdle
95.03%