69.02
Revenue€M
99.38
103.4
107.4
115.5
124.0
128.7
133.3
137.7
144.6
153.6
71.68
4.38%
5.02%
88
6.28
Revenue growth%
6.16
8.50
5.64
6.72
3.92
1.00
0.40
0.46
0.85
1.46
29.27
0.85
2.69
29
15.62
Gross margin%
29.09
28.90
28.03
29.72
32.49
34.85
36.90
35.63
36.49
33.61
16.81
35.63
33.05
94
17.90
Operating margin%
2.08
3.39
1.54
4.24
5.03
6.10
8.45
6.26
6.22
8.95
7.76
6.26
5.56
67
21.28
Net margin%
32.99
32.60
31.13
31.70
34.60
37.46
38.36
39.92
42.21
40.59
15.91
39.92
36.03
78
15.74
P/E ratio (avg)x
16.23
16.45
18.00
16.20
15.57
16.92
15.07
14.39
14.13
14.71
25.04
14.71
15.88
14
19.10
EV/EBITx
34.71
33.42
36.85
40.51
37.01
36.79
36.87
40.79
45.56
47.95
18.56
40.79
36.94
47
25.52
FCF yield (avg)%
11.25
11.16
13.02
15.96
17.13
16.89
14.07
15.07
17.51
16.84
2.72
16.84
15.52
61
4.34
FCF margin%
28.29
26.54
24.28
21.80
21.32
21.77
24.31
26.84
26.40
25.81
10.36
25.81
25.06
63
0.713
FCF / Net incomex
0.132
0.130
0.126
0.115
0.100
0.100
0.103
0.098
0.088
0.091
0.565
0.098
0.101
10
12.15
ROIC%
16.86
14.94
16.77
14.17
16.37
16.78
18.72
17.50
14.76
14.90
15.58
16.78
16.57
63
28.02
Return on equity%
0.40
0.40
0.40
1.29
0.82
0.40
0.79
0.85
3.67
1.78
5.57
0.85
0.80
69
19.07
Return on assets%
30.18
30.79
27.97
30.24
31.32
30.04
31.84
30.10
31.44
34.15
9.98
31.44
30.52
16
0.97
EPS€
0.94
1.08
1.29
1.52
1.60
1.59
1.73
1.91
1.89
2.19
1.07
6.52%
8.81%
—
22.49
EPS growth%
16.73
15.60
13.66
15.44
13.99
16.32
13.89
14.83
17.62
15.49
9.55
15.49
15.46
83
0.82
Bookvalue per sh€
1.57
1.55
1.54
1.54
1.68
1.81
1.79
1.92
1.96
1.91
1.36
2.54%
1.68%
—
0.66
FCF per share€
0.22
0.22
0.24
0.21
0.21
0.19
0.21
0.19
0.19
0.18
0.72
(3.53%)
(3.61%)
—
0.62
Dividend per sh€
1.48
1.40
1.41
1.46
1.38
1.60
1.55
1.79
1.77
1.96
0.57
7.26%
2.58%
—
24.08
Div yield (avg)%
8.01
5.38
4.08
5.97
6.17
6.66
3.83
1.04
2.69
4.99
6.25
3.83
5.18
68
9.67
Payout ratio%
24.76
23.75
20.83
22.43
22.66
24.25
21.93
20.65
19.72
20.75
6.19
20.75
22.18
76
93.89
Shares (diluted)M
114.0
112.4
121.5
129.8
149.8
148.8
161.8
167.5
162.1
165.9
91.59
2.05%
4.25%
38
9.80
Buyback yield%
2.52
4.91
3.00
4.08
4.98
2.50
3.42
2.86
0.40
0.40
28.47
2.50
2.93
81
0.619
D/E ratiox
1.644
1.606
1.619
1.748
1.827
1.864
1.645
1.613
1.423
1.461
0.292
1.613
1.631
13
58.04
Enterprise value€M
65.92
67.00
66.98
62.07
63.93
71.14
76.61
76.25
73.79
80.41
29.26
4.69%
2.16%
42
171.3
LT debt€M
38.76
39.39
44.58
43.95
44.43
41.14
45.83
42.85
42.31
45.53
156.0
0.49%
2.95%
77
Revenue
€153.6M
5.02%
1.00×
Cost of revenue
€107.5M
5.02%
1.00×
Operating expenses
€21.06M
5.20%
1.02×
Cash and investments
15.48%