2.482
Revenue€M
26.16
27.41
28.99
30.67
32.18
33.86
35.26
37.08
39.03
41.18
2.723
5.06%
5.31%
40
17.34
Revenue growth%
30.60
32.13
31.54
32.55
35.21
36.02
33.09
34.88
33.15
30.49
25.38
33.15
32.82
9
20.38
Gross margin%
14.04
15.24
14.69
13.90
11.73
9.34
11.45
13.53
14.81
17.80
29.61
13.53
13.97
14
15.69
Operating margin%
6.66
5.14
3.96
1.47
3.39
2.32
0.88
0.40
2.38
1.58
19.36
1.58
2.35
71
20.57
Net margin%
8.84
8.09
8.32
6.17
6.57
3.69
4.16
3.31
4.23
6.44
29.68
4.16
6.30
15
24.90
P/E ratio (avg)x
24.47
25.77
23.37
22.86
24.39
23.06
25.24
26.65
26.93
28.62
26.87
26.65
24.86
80
20.15
EV/EBITx
54.63
61.63
70.85
83.04
84.86
84.25
90.24
87.29
94.07
96.58
8.317
90.24
84.56
83
29.09
FCF yield (avg)%
13.54
12.54
14.31
13.38
12.07
14.76
12.71
13.82
15.90
13.35
14.43
13.82
13.46
25
26.19
FCF margin%
28.08
28.92
31.45
33.04
31.94
31.05
28.15
26.65
24.80
22.88
18.96
26.65
28.53
20
0.109
FCF / Net incomex
0.253
0.263
0.242
0.244
0.230
0.243
0.222
0.245
0.272
0.301
0.212
0.245
0.245
29
28.98
ROIC%
31.90
31.11
29.80
29.65
31.85
33.73
36.10
38.47
38.92
38.30
9.21
38.30
32.81
31
17.68
Return on equity%
4.54
2.54
3.00
2.96
5.02
3.20
2.21
0.40
0.40
2.28
7.32
2.21
2.75
90
26.36
Return on assets%
10.67
10.89
10.09
12.20
10.95
9.79
12.36
12.33
10.80
11.49
4.91
11.49
10.92
75
2.65
EPS€
3.09
2.86
2.93
2.74
2.93
2.50
2.42
2.36
2.35
2.43
2.76
(3.68%)
(3.90%)
—
25.28
EPS growth%
16.07
17.67
15.64
14.39
17.38
18.69
21.22
23.19
21.16
23.07
17.71
21.22
18.18
16
5.42
Bookvalue per sh€
1.77
1.55
1.52
1.52
1.36
1.31
1.18
1.26
1.24
1.20
1.79
(2.46%)
(3.55%)
—
5.78
FCF per share€
1.99
1.91
1.74
1.66
1.79
1.73
1.77
1.91
2.15
2.28
2.07
5.04%
2.58%
—
5.43
Dividend per sh€
5.57
6.42
6.62
7.70
7.91
7.79
7.96
7.55
7.91
8.03
4.51
0.30%
4.19%
—
3.70
Div yield (avg)%
18.86
16.00
16.53
15.00
16.89
16.68
15.28
14.19
12.48
12.88
15.58
14.19
15.64
49
13.91
Payout ratio%
19.01
17.85
20.59
19.14
20.26
20.99
20.55
18.26
15.85
13.09
20.63
18.26
19.08
29
6.105
Shares (diluted)M
5.614
5.290
5.297
5.349
5.442
5.389
4.752
5.167
5.144
5.480
6.076
0.14%
(0.27%)
14
20.04
Buyback yield%
5.20
2.81
5.81
5.90
4.90
2.32
0.40
0.40
0.52
0.40
17.77
0.40
2.57
26
0.112
D/E ratiox
0.439
0.397
0.366
0.401
0.398
0.399
0.428
0.420
0.461
0.469
0.403
0.428
0.411
87
32.50
Enterprise value€M
18.08
18.03
16.50
15.98
14.25
13.42
12.34
13.57
13.28
11.86
35.07
(3.60%)
(4.81%)
41
12.18
LT debt€M
31.88
31.86
29.65
28.40
27.72
30.11
33.63
30.55
33.89
33.92
8.464
4.12%
1.53%
55
Revenue
€41.18M
5.31%
1.00×
Cost of revenue
€26.26M
5.39%
1.01×
Operating expenses
€8.802M
5.22%
0.99×
Property and equipment
19.79%
Cash and investments
16.48%
Spread over hurdle
11.07%