11.60
Revenue€M
17.69
18.19
18.68
19.74
20.47
21.64
22.21
23.04
24.45
12.62
12.16
4.37%
4.62%
91
10.57
Revenue growth%
7.71
8.53
7.75
6.06
5.66
3.66
0.94
0.40
1.67
15.10
16.94
1.67
5.86
23
19.38
Gross margin%
3.37
3.98
5.64
7.14
7.96
5.65
6.58
4.01
4.94
25.35
19.03
5.65
5.29
6
22.50
Operating margin%
21.21
21.32
23.73
24.39
23.81
21.26
21.08
19.94
20.44
29.13
16.73
21.08
21.23
13
12.30
Net margin%
7.82
9.53
9.17
8.63
6.87
5.32
7.47
9.68
10.57
23.39
21.61
7.47
8.90
29
24.98
P/E ratio (avg)x
24.06
27.64
27.11
31.85
33.51
39.56
45.78
48.17
54.81
33.10
7.233
45.78
32.68
56
25.63
EV/EBITx
32.63
31.96
33.78
31.57
29.18
30.09
32.40
30.17
30.76
33.18
17.36
30.17
31.17
78
3.86
FCF yield (avg)%
20.22
21.07
18.65
16.45
16.77
17.76
19.94
17.67
17.18
13.44
4.65
17.67
18.21
26
13.36
FCF margin%
7.34
7.25
4.47
6.80
3.83
1.21
0.40
2.90
1.33
11.33
6.98
1.33
4.15
64
1.678
FCF / Net incomex
0.126
0.126
0.121
0.116
0.116
0.125
0.130
0.125
0.111
1.203
0.241
0.125
0.123
10
22.94
ROIC%
23.16
22.04
20.14
19.12
21.19
21.82
20.33
18.74
17.49
5.91
25.33
20.33
20.76
40
23.54
Return on equity%
23.59
22.91
21.24
18.98
18.41
15.68
12.88
11.32
12.50
22.61
4.90
12.88
18.70
15
24.49
Return on assets%
16.27
18.98
19.52
20.62
22.52
21.31
20.53
19.02
18.14
14.64
8.53
20.53
19.27
73
2.21
EPS€
1.16
1.11
1.13
1.27
1.26
1.41
1.54
1.41
1.43
2.45
2.74
2.36%
1.83%
—
24.55
EPS growth%
22.93
24.85
24.30
22.26
21.55
20.96
20.47
19.63
17.00
16.22
15.79
20.47
21.52
13
2.09
Bookvalue per sh€
1.15
1.21
1.23
1.38
1.32
1.36
1.39
1.45
1.53
2.06
2.70
2.11%
1.68%
—
2.17
FCF per share€
1.68
1.60
1.45
1.48
1.58
1.58
1.69
1.60
1.64
2.42
1.92
2.03%
(1.44%)
—
2.10
Dividend per sh€
3.48
3.33
3.17
3.42
3.29
3.47
4.02
3.93
3.66
2.53
3.03
1.37%
1.90%
—
2.76
Div yield (avg)%
1.61
0.40
0.40
0.40
0.40
0.40
2.94
2.55
2.65
23.55
3.04
2.55
1.00
19
6.60
Payout ratio%
19.18
22.07
19.29
16.51
15.90
15.93
18.56
16.41
17.09
5.32
25.26
16.41
17.83
32
5.187
Shares (diluted)M
5.025
4.594
4.072
3.740
3.526
3.585
3.864
4.106
3.811
5.156
5.244
0.38%
(2.52%)
15
11.88
Buyback yield%
7.27
6.15
7.48
4.93
5.40
7.13
4.51
4.24
2.89
8.29
20.77
4.51
5.78
89
0.322
D/E ratiox
0.593
0.608
0.607
0.537
0.576
0.510
0.505
0.457
0.497
0.210
1.773
0.505
0.557
83
15.10
Enterprise value€M
23.10
22.21
23.79
23.72
24.61
27.09
30.18
31.41
32.54
8.501
2.796
6.52%
5.53%
43
7.147
LT debt€M
13.41
13.45
12.30
10.58
10.30
10.79
10.66
11.69
10.94
9.256
8.839
0.67%
(1.48%)
10
Revenue
€24.45M
4.62%
1.00×
Cost of revenue
€14.14M
4.52%
0.99×
Operating expenses
€5.144M
4.38%
0.98×
Cash and investments
16.36%
Spread over hurdle
74.80%