54.62
Revenue€M
75.52
77.94
80.66
83.27
88.61
92.19
96.46
99.60
105.7
113.4
59.27
5.07%
4.82%
62
17.36
Revenue growth%
12.19
14.61
15.65
14.87
16.07
17.77
19.32
16.91
18.32
18.25
8.84
18.25
16.49
57
22.60
Gross margin%
17.91
20.50
19.43
20.86
22.82
23.29
21.60
24.47
23.56
24.91
13.59
23.56
22.21
22
25.94
Operating margin%
22.10
19.34
18.17
20.93
18.24
18.01
20.56
18.77
16.81
16.13
7.97
18.01
18.51
6
18.11
Net margin%
7.25
6.46
4.19
4.27
7.00
6.55
5.51
4.65
3.00
5.52
18.75
5.51
5.52
50
9.021
P/E ratio (avg)x
14.71
15.16
15.58
16.07
16.97
15.15
13.47
12.40
12.11
12.51
18.66
12.51
14.93
85
6.658
EV/EBITx
30.97
26.88
23.80
21.59
19.47
20.01
18.56
19.93
18.63
16.16
34.16
18.63
19.97
25
9.03
FCF yield (avg)%
15.67
13.60
13.62
11.70
11.39
8.51
9.64
12.50
13.63
12.76
26.56
12.50
12.63
91
12.80
FCF margin%
8.39
10.01
12.77
14.73
16.70
14.64
15.65
14.74
14.48
16.88
19.59
14.74
14.68
32
1.788
FCF / Net incomex
2.001
2.213
2.485
2.456
2.853
3.040
2.903
3.291
3.512
3.510
1.706
3.291
2.878
17
21.07
ROIC%
14.76
15.24
17.88
19.85
17.48
14.59
17.43
16.08
17.47
16.63
15.97
16.63
17.03
27
11.25
Return on equity%
9.22
8.26
7.76
6.00
6.97
7.19
8.04
7.48
10.22
13.19
29.33
8.04
7.90
62
15.35
Return on assets%
9.82
10.17
11.12
9.59
9.67
9.82
8.32
5.92
8.25
9.70
15.30
8.32
9.68
64
1.86
EPS€
1.71
1.45
1.50
1.57
1.36
1.27
1.16
1.24
1.23
1.26
1.98
(1.57%)
(2.57%)
—
6.44
EPS growth%
23.02
23.53
25.64
26.18
26.44
29.14
28.98
28.89
26.74
29.07
2.68
28.98
26.59
21
2.34
Bookvalue per sh€
2.22
2.59
2.93
3.38
3.83
4.40
4.86
5.16
5.70
5.67
1.39
8.15%
10.12%
—
0.36
FCF per share€
0.98
0.91
1.06
1.06
1.14
1.32
1.45
1.50
1.41
1.52
1.75
5.93%
6.09%
—
1.24
Dividend per sh€
0.80
0.81
0.79
0.78
0.83
0.90
0.86
0.85
0.85
0.90
1.69
1.74%
0.54%
—
11.04
Div yield (avg)%
0.57
0.40
0.40
1.29
4.11
7.03
8.38
8.55
10.62
10.77
4.32
8.55
5.57
53
17.76
Payout ratio%
32.82
31.90
30.53
31.50
33.78
34.06
34.38
32.86
33.89
31.86
15.04
33.89
32.84
68
38.27
Shares (diluted)M
40.66
45.80
50.06
54.77
52.56
55.67
61.18
62.86
61.11
61.75
38.52
3.28%
5.57%
24
4.92
Buyback yield%
3.74
1.03
0.40
0.89
0.40
2.30
0.40
2.30
5.15
2.38
9.87
2.30
1.67
75
1.523
D/E ratiox
0.269
0.257
0.275
0.308
0.282
0.257
0.249
0.225
0.249
0.259
0.310
0.249
0.258
51
57.64
Enterprise value€M
23.59
25.25
23.78
22.18
20.40
21.93
22.94
21.24
21.48
19.66
49.06
(0.73%)
(1.08%)
73
97.43
LT debt€M
117.2
111.7
120.8
129.6
136.7
127.2
110.9
95.93
94.41
89.32
150.6
(8.16%)
(2.25%)
37
Revenue
€113.4M
4.82%
1.00×
Cost of revenue
€66.65M
4.32%
0.95×
Operating expenses
€14.37M
5.79%
1.10×
Cash and investments
18.25%