14.01
Revenue€M
13.74
14.45
14.98
15.99
16.93
18.08
19.24
19.87
20.89
21.77
15.35
5.17%
4.97%
61
2.05
Revenue growth%
16.97
16.80
16.34
15.58
13.49
12.69
10.49
10.86
9.62
6.63
14.71
10.49
13.09
69
13.20
Gross margin%
21.32
23.66
25.57
24.39
23.56
21.65
22.76
22.86
25.07
26.38
3.38
22.86
23.61
48
29.84
Operating margin%
24.51
22.91
21.22
21.57
24.06
26.30
25.94
23.08
24.88
26.30
26.04
25.94
24.28
32
8.86
Net margin%
11.80
10.47
9.58
12.18
10.92
13.14
15.34
14.37
16.09
17.16
14.92
15.34
12.66
83
11.20
P/E ratio (avg)x
21.78
21.75
22.61
21.16
23.43
22.49
20.78
22.41
23.94
25.99
37.46
22.49
22.45
15
15.85
EV/EBITx
25.59
29.92
33.92
36.97
43.12
44.44
51.20
55.88
59.77
62.07
18.63
55.88
43.78
20
10.53
FCF yield (avg)%
18.81
17.38
18.30
21.05
18.63
18.65
18.34
15.42
17.08
14.37
4.40
17.08
18.32
85
3.16
FCF margin%
25.08
26.04
27.12
24.67
25.15
27.83
26.40
27.77
26.57
28.49
5.57
27.77
26.48
22
1.506
FCF / Net incomex
1.988
2.173
2.096
2.348
2.289
2.614
3.065
3.050
3.584
3.991
0.673
3.065
2.481
36
17.97
ROIC%
10.09
7.40
9.07
11.29
9.55
10.14
9.82
12.48
12.51
14.86
9.32
12.48
10.11
38
7.01
Return on equity%
2.72
1.27
2.68
5.34
7.63
8.12
10.82
10.26
10.11
12.20
20.27
10.26
7.88
66
18.97
Return on assets%
13.88
15.05
13.31
16.08
14.41
12.18
9.79
10.52
10.26
10.25
2.51
10.26
12.75
67
0.24
EPS€
0.46
0.50
0.49
0.48
0.52
0.46
0.45
0.49
0.52
0.50
0.25
(0.97%)
0.30%
—
2.60
EPS growth%
26.02
24.88
22.18
21.56
21.41
21.95
24.59
22.81
23.42
21.28
9.50
22.81
22.50
10
0.39
Bookvalue per sh€
0.72
0.64
0.62
0.63
0.59
0.52
0.48
0.50
0.44
0.39
0.31
(7.87%)
(6.32%)
—
0.84
FCF per share€
0.47
0.48
0.47
0.44
0.46
0.48
0.44
0.41
0.44
0.42
0.19
(1.60%)
(1.58%)
—
0.17
Dividend per sh€
1.18
1.24
1.46
1.56
1.80
2.07
2.25
2.44
2.56
2.49
0.43
6.74%
8.44%
—
10.13
Div yield (avg)%
8.61
6.37
3.59
4.85
4.30
3.87
4.47
3.51
2.92
4.00
11.63
3.87
4.15
75
12.75
Payout ratio%
0.40
1.54
0.40
0.40
0.40
1.89
0.40
1.99
4.81
4.69
17.19
1.99
0.97
81
7.501
Shares (diluted)M
10.45
11.15
12.48
13.97
15.18
14.22
14.25
14.17
15.91
16.91
7.811
2.18%
6.44%
78
13.81
Buyback yield%
27.93
30.80
30.88
33.03
30.47
28.90
29.18
26.45
24.34
23.99
20.74
26.45
29.04
83
0.760
D/E ratiox
0.943
0.847
0.934
0.871
0.851
0.928
0.846
0.837
0.793
0.870
1.536
0.846
0.860
68
11.14
Enterprise value€M
16.34
16.34
14.53
15.30
14.80
12.98
11.14
11.04
11.57
12.08
14.26
(3.98%)
(2.96%)
93
16.65
LT debt€M
12.22
12.69
12.90
11.54
12.42
12.94
13.84
13.10
11.80
12.70
15.39
0.44%
0.87%
80
Revenue
€21.77M
4.97%
1.00×
Cost of revenue
€14.78M
4.65%
0.97×
Operating expenses
€5.110M
5.44%
1.05×
Goodwill & intangibles
20.39%
Cash and investments
17.55%
Spread over hurdle
(6.38%)