323.9
Revenue€M
306.6
321.3
326.7
339.2
339.9
347.0
353.0
371.1
381.4
394.5
354.3
3.02%
3.04%
33
28.04
Revenue growth%
22.83
19.98
21.61
19.10
16.50
15.14
12.30
10.99
13.90
13.50
11.08
13.50
15.82
43
2.81
Gross margin%
6.65
4.12
2.19
2.60
4.48
3.79
3.20
3.78
4.70
6.35
9.61
3.79
3.95
80
22.03
Operating margin%
0.97
0.40
0.40
0.40
0.68
3.28
5.95
3.47
2.94
0.40
9.58
3.28
0.82
20
7.38
Net margin%
15.21
13.08
12.96
15.93
14.33
14.06
13.99
14.43
17.01
19.51
28.33
14.43
14.38
95
9.427
P/E ratio (avg)x
41.66
48.07
49.14
49.02
47.89
51.61
58.06
65.66
64.83
71.63
23.60
64.83
50.38
14
30.94
EV/EBITx
21.74
20.41
19.94
17.76
17.67
18.86
18.07
17.33
16.18
14.29
19.52
17.33
17.92
93
15.12
FCF yield (avg)%
14.71
13.76
14.36
16.66
15.47
13.71
14.93
15.08
16.72
19.01
4.53
15.08
15.01
38
12.46
FCF margin%
23.68
21.04
20.35
19.13
18.63
18.69
19.20
19.73
20.44
23.16
7.83
19.73
20.04
32
0.326
FCF / Net incomex
2.031
2.206
2.399
2.776
3.035
3.207
2.987
3.459
3.731
3.542
1.154
3.459
3.011
21
4.52
ROIC%
18.13
16.63
16.63
14.86
17.48
20.22
19.29
19.39
18.71
17.82
3.76
19.29
17.97
18
26.15
Return on equity%
16.44
18.88
20.90
22.75
19.85
17.68
19.64
22.11
22.93
20.43
17.10
20.43
20.14
9
11.03
Return on assets%
23.04
25.00
26.41
29.18
26.52
26.96
24.41
23.37
25.68
25.67
22.73
25.67
25.67
39
18.81
EPS€
14.55
17.10
18.43
18.11
20.08
20.31
23.60
26.44
31.35
35.03
20.04
11.77%
10.25%
—
17.52
EPS growth%
3.16
5.56
3.11
0.40
0.40
0.43
0.40
0.40
0.40
0.40
5.60
0.40
0.40
52
21.05
Bookvalue per sh€
7.40
7.43
7.60
8.76
8.56
9.76
11.14
11.29
11.14
10.27
7.50
3.70%
2.85%
—
25.58
FCF per share€
20.62
20.70
23.15
22.96
22.01
21.90
21.17
21.10
22.23
24.40
11.68
2.09%
1.88%
—
8.97
Dividend per sh€
14.78
12.56
13.64
13.92
14.77
14.65
13.85
14.63
13.80
13.17
22.01
(2.27%)
(2.17%)
—
26.03
Div yield (avg)%
31.11
28.26
27.74
26.43
25.79
26.68
28.90
26.77
24.99
22.53
18.60
26.68
26.73
35
10.92
Payout ratio%
0.40
0.40
1.18
0.40
2.86
4.68
3.38
5.62
5.73
8.14
11.64
5.62
3.12
38
7.086
Shares (diluted)M
7.896
8.808
8.567
8.150
8.877
9.396
9.169
10.36
9.633
10.82
7.233
4.04%
3.85%
73
10.68
Buyback yield%
9.28
11.30
12.29
13.38
12.18
15.14
14.83
16.10
18.83
20.45
9.90
16.10
14.11
17
1.187
D/E ratiox
2.718
3.096
3.713
3.791
4.353
4.787
4.827
5.281
5.563
5.448
0.939
5.281
4.570
65
204.6
Enterprise value€M
71.81
64.65
64.80
71.89
77.67
75.81
69.08
61.38
67.50
71.24
150.4
(1.71%)
0.33%
66
0.334
LT debt€B
0.438
0.447
0.520
0.564
0.681
0.662
0.736
0.828
0.953
1.090
0.026
9.88%
11.47%
48
Revenue
€394.5M
3.04%
1.00×
Cost of revenue
€230.5M
2.92%
0.99×
Operating expenses
€93.66M
3.08%
1.00×
Cash and investments
15.36%
Goodwill & intangibles
15.28%
Spread over hurdle
(0.83%)