62.88
Revenue€M
274.5
283.8
283.6
291.8
303.9
314.7
324.9
330.9
337.8
347.1
69.63
2.69%
2.48%
43
11.49
Revenue growth%
15.80
18.68
20.54
22.53
19.86
20.32
20.14
19.26
20.53
20.89
7.15
20.32
20.23
68
4.33
Gross margin%
16.58
18.64
18.22
15.66
17.63
18.73
19.04
17.04
18.07
19.39
12.99
18.73
18.14
73
25.46
Operating margin%
9.76
9.68
8.30
8.51
6.80
4.88
3.46
1.92
2.38
2.09
5.63
2.38
5.84
62
15.71
Net margin%
12.12
12.38
14.96
12.29
13.51
11.99
10.61
11.95
9.80
12.54
28.67
11.95
12.21
38
29.97
P/E ratio (avg)x
38.91
37.52
32.69
33.96
30.80
29.15
29.84
27.00
26.88
23.68
29.08
27.00
30.32
45
11.65
EV/EBITx
26.78
28.16
28.97
32.84
34.29
41.01
43.29
44.71
46.64
47.16
37.44
44.71
37.65
25
9.02
FCF yield (avg)%
2.33
2.14
1.41
1.93
1.93
3.09
0.40
0.40
3.09
3.74
29.09
3.09
2.03
82
13.98
FCF margin%
6.81
5.91
4.72
3.06
5.99
3.76
4.37
6.10
3.19
1.81
11.97
3.76
4.54
39
1.624
FCF / Net incomex
0.602
0.693
0.799
0.786
0.848
0.853
0.853
0.921
1.058
1.251
1.235
0.921
0.850
36
18.36
ROIC%
15.29
17.53
15.86
15.60
14.66
12.71
15.48
15.48
18.28
18.55
21.94
15.48
15.54
71
13.95
Return on equity%
22.88
23.01
24.96
27.37
28.47
29.06
29.33
30.52
30.94
29.54
4.13
29.54
28.76
66
8.38
Return on assets%
11.12
11.17
13.81
16.55
16.56
19.55
21.00
22.26
22.48
25.15
3.15
22.26
18.06
88
4.15
EPS€
1.90
2.11
2.22
2.46
2.61
2.79
2.97
2.88
2.72
3.02
4.55
2.95%
5.83%
—
21.97
EPS growth%
7.28
8.21
7.54
9.48
7.78
6.60
5.78
6.74
6.94
8.85
4.77
6.74
7.41
20
3.27
Bookvalue per sh€
2.43
2.43
2.81
2.81
3.26
3.28
3.76
4.54
4.65
4.69
4.26
7.55%
7.88%
—
0.91
FCF per share€
4.27
4.70
5.25
5.02
5.15
5.11
5.14
4.74
5.35
5.48
2.98
1.22%
3.29%
—
4.50
Dividend per sh€
1.45
1.32
1.42
1.33
1.27
1.31
1.34
1.38
1.21
1.21
1.92
(0.92%)
(1.50%)
—
22.65
Div yield (avg)%
22.49
25.08
23.86
25.00
23.47
25.76
26.94
26.55
24.31
26.60
10.84
26.55
25.04
30
27.80
Payout ratio%
15.62
17.87
17.46
18.03
16.95
14.29
13.52
15.71
17.60
20.40
3.70
15.71
17.21
36
23.90
Shares (diluted)M
30.47
30.10
31.55
30.66
33.18
32.46
34.64
33.66
37.58
38.84
24.41
3.20%
1.88%
63
3.96
Buyback yield%
0.40
0.40
0.40
2.34
4.59
7.32
8.13
5.61
8.42
5.78
15.19
7.32
5.10
26
0.967
D/E ratiox
0.651
0.650
0.639
0.700
0.701
0.737
0.862
0.975
0.930
0.879
1.696
0.879
0.719
15
230.6
Enterprise value€M
123.9
132.7
132.0
148.6
158.9
146.8
153.4
155.5
147.9
142.7
175.4
(2.12%)
2.62%
89
324.3
LT debt€M
167.4
192.8
204.9
202.6
190.4
199.5
225.6
257.8
277.5
303.2
341.1
9.76%
6.93%
18
Revenue
€347.1M
2.48%
1.00×
Cost of revenue
€208.4M
2.39%
0.99×
Operating expenses
€53.73M
2.34%
0.99×
Cash and investments
20.60%
Spread over hurdle
(0.88%)