59.26
Revenue€M
45.18
47.00
49.16
51.70
54.64
58.68
61.86
63.84
68.58
73.37
61.02
6.07%
5.59%
72
22.02
Revenue growth%
31.55
31.57
31.77
31.02
29.66
27.23
25.05
23.15
21.93
23.03
24.84
23.15
28.44
55
26.26
Gross margin%
23.11
25.34
22.76
24.80
22.00
20.91
21.41
23.52
22.76
23.34
22.74
22.76
22.94
62
16.90
Operating margin%
16.57
14.53
15.91
13.98
12.17
14.87
12.02
14.90
14.62
17.52
11.53
14.87
14.75
78
12.52
Net margin%
20.71
23.17
22.98
21.97
21.75
19.84
18.34
19.49
17.03
17.21
16.51
18.34
20.28
64
14.95
P/E ratio (avg)x
13.05
12.52
14.48
16.07
16.84
17.52
19.89
18.93
18.59
17.91
9.383
18.59
17.18
50
14.17
EV/EBITx
23.47
26.32
26.26
28.74
30.73
34.69
35.89
37.01
37.33
35.81
9.645
35.89
32.71
31
12.56
FCF yield (avg)%
7.31
9.38
6.76
6.93
4.58
5.76
4.38
3.49
4.15
6.19
17.65
4.38
5.97
12
9.85
FCF margin%
23.74
22.69
21.09
22.98
21.27
21.79
24.22
26.30
23.69
24.71
21.08
24.22
23.34
35
1.323
FCF / Net incomex
1.058
1.041
1.185
1.380
1.635
1.920
1.881
2.032
2.372
2.321
1.724
2.032
1.758
85
28.77
ROIC%
20.03
22.55
21.64
19.34
18.36
20.94
19.71
22.50
21.24
21.39
7.42
21.24
21.09
58
22.17
Return on equity%
8.86
7.26
7.20
9.62
9.09
8.99
11.94
9.83
8.91
9.51
23.82
9.51
9.04
67
9.34
Return on assets%
25.50
23.78
22.95
21.53
23.19
20.56
22.59
22.34
24.51
26.87
15.45
22.59
23.07
53
1.79
EPS€
3.10
3.04
3.23
2.85
2.78
2.60
2.77
2.58
2.43
2.30
1.85
(3.72%)
(2.10%)
—
28.02
EPS growth%
19.93
20.86
18.39
18.63
16.65
17.17
17.35
17.98
20.46
22.71
8.52
17.98
18.51
53
2.30
Bookvalue per sh€
2.40
2.71
2.68
2.61
2.65
3.04
3.39
3.30
3.82
3.83
1.65
7.64%
4.79%
—
2.42
FCF per share€
1.93
2.16
2.12
2.39
2.18
2.46
2.38
2.48
2.59
2.42
1.80
2.09%
1.80%
—
0.71
Dividend per sh€
1.84
1.97
1.95
1.78
1.99
2.13
2.27
2.43
2.21
2.28
1.53
2.68%
2.02%
—
11.51
Div yield (avg)%
12.19
11.25
11.01
12.17
12.35
11.78
10.03
8.03
8.42
6.61
16.02
8.42
11.13
37
24.85
Payout ratio%
0.40
0.40
1.11
0.40
0.42
1.27
0.40
0.40
0.40
0.40
3.49
0.40
0.40
81
18.54
Shares (diluted)M
18.48
19.08
18.00
19.93
20.69
18.77
20.01
22.03
23.64
26.55
18.62
5.11%
2.96%
81
7.85
Buyback yield%
21.27
22.78
21.42
22.29
22.85
23.28
24.76
25.43
25.12
23.23
3.68
24.76
23.04
61
1.352
D/E ratiox
1.212
1.240
1.273
1.437
1.594
1.583
1.518
1.561
1.564
1.642
1.146
1.564
1.540
58
63.92
Enterprise value€M
86.62
88.77
82.79
89.01
90.04
85.05
91.32
100.1
107.4
116.7
60.26
5.33%
3.06%
25
30.69
LT debt€M
35.66
37.42
38.62
34.54
29.68
28.15
30.81
28.31
24.46
22.26
63.02
(5.59%)
(5.33%)
64
Revenue
€73.37M
5.59%
1.00×
Cost of revenue
€32.06M
5.64%
1.00×
Operating expenses
€16.38M
6.10%
1.05×
Cash and investments
18.11%
Spread over hurdle
76.40%