18.52
Revenue€M
16.89
18.18
19.08
19.97
21.31
23.21
25.33
27.25
28.59
20.36
21.85
7.44%
6.85%
84
26.21
Revenue growth%
20.06
22.08
24.86
22.66
25.47
22.61
23.58
24.14
21.93
24.86
28.11
23.58
22.63
38
8.61
Gross margin%
30.63
28.15
29.92
32.00
31.55
33.77
32.12
31.12
29.60
24.50
3.05
31.55
30.88
7
28.97
Operating margin%
9.21
6.82
5.63
2.64
0.72
1.55
3.76
3.72
6.68
18.46
23.15
3.72
4.69
93
6.94
Net margin%
19.34
19.27
20.53
23.11
22.36
22.62
22.75
21.53
19.41
16.42
15.48
22.36
21.03
45
36.20
P/E ratio (avg)x
11.46
12.30
12.65
15.01
15.21
17.19
18.10
20.32
23.53
34.70
24.69
18.10
15.11
7
37.13
EV/EBITx
9.122
8.641
8.473
9.089
7.695
6.998
6.830
5.820
6.239
11.17
21.41
6.830
8.084
32
2.67
FCF yield (avg)%
26.07
28.84
27.31
28.18
26.60
28.58
29.87
30.92
29.93
5.03
13.22
29.87
28.38
47
7.13
FCF margin%
18.61
16.87
15.23
17.05
19.88
20.66
21.43
21.47
24.30
19.73
22.23
21.43
20.27
44
1.317
FCF / Net incomex
1.915
1.999
2.203
2.177
2.394
2.615
2.882
2.711
2.539
0.415
1.404
2.615
2.298
90
12.24
ROIC%
30.65
31.50
33.61
31.75
34.35
33.77
32.38
31.95
29.24
12.61
3.45
32.38
31.85
65
7.02
Return on equity%
2.17
0.40
0.40
0.40
1.46
1.94
2.79
0.67
0.59
11.91
21.79
1.46
1.06
68
13.81
Return on assets%
15.61
15.50
14.86
12.69
10.02
8.25
6.55
9.02
11.88
11.11
19.59
9.02
12.28
10
1.00
EPS€
1.76
1.71
1.52
1.50
1.67
1.69
1.63
1.45
1.40
1.11
1.16
(1.45%)
(3.55%)
—
26.51
EPS growth%
1.15
4.01
4.07
7.04
5.09
2.75
4.03
4.16
5.33
23.73
8.94
4.16
4.05
22
2.28
Bookvalue per sh€
2.93
3.37
4.01
4.03
4.65
5.48
6.48
7.59
8.20
1.68
2.57
15.24%
11.01%
—
1.91
FCF per share€
0.44
0.41
0.42
0.46
0.44
0.45
0.41
0.39
0.43
1.43
2.12
(1.63%)
0.17%
—
1.10
Dividend per sh€
2.47
2.30
2.23
2.43
2.65
2.73
2.70
2.48
2.39
2.08
2.52
(0.31%)
0.03%
—
27.14
Div yield (avg)%
8.84
11.12
9.29
11.13
10.82
13.36
12.85
10.97
8.18
4.12
17.94
10.97
10.89
43
12.46
Payout ratio%
24.07
22.88
22.40
20.84
20.54
20.49
22.10
22.56
22.12
14.40
18.98
22.10
22.11
60
9.924
Shares (diluted)M
9.904
9.699
8.838
7.925
7.893
8.126
7.606
8.178
8.657
9.479
9.843
1.78%
(1.84%)
58
26.59
Buyback yield%
26.38
28.94
31.76
32.66
34.96
34.07
35.66
32.96
35.58
16.82
11.33
34.96
32.81
7
1.722
D/E ratiox
1.012
1.029
1.084
1.230
1.221
1.363
1.418
1.380
1.580
1.116
0.133
1.380
1.226
48
6.398
Enterprise value€M
16.20
18.39
19.58
21.76
22.98
25.75
27.91
28.92
27.08
7.395
17.04
4.48%
7.84%
58
21.28
LT debt€M
10.51
10.98
11.52
10.33
10.49
9.491
8.701
7.706
8.143
11.37
18.28
(4.65%)
(1.58%)
92
Revenue
€28.59M
6.85%
1.00×
Cost of revenue
€19.96M
6.97%
1.01×
Operating expenses
€3.527M
7.34%
1.05×
Cash and investments
20.05%
Goodwill & intangibles
18.07%
Spread over hurdle
(0.92%)