39.63
Revenue€M
84.84
86.59
86.19
88.58
89.63
91.47
94.00
94.44
95.14
43.67
43.74
1.44%
1.45%
59
13.00
Revenue growth%
4.17
1.55
0.40
0.40
0.64
3.03
2.73
0.40
0.40
3.70
27.27
0.64
1.10
53
6.17
Gross margin%
0.40
3.18
4.28
4.63
4.87
3.43
3.27
3.34
3.06
18.96
17.43
3.34
3.31
22
27.18
Operating margin%
17.51
18.07
19.34
16.97
14.30
15.67
18.32
15.58
16.86
21.17
8.89
15.67
17.24
73
4.37
Net margin%
20.51
19.73
20.75
19.18
19.53
18.07
19.65
18.55
20.29
5.61
19.36
19.53
19.59
16
35.86
P/E ratio (avg)x
64.03
69.12
79.27
95.13
112.3
115.6
116.0
112.4
115.9
32.54
33.59
115.6
103.7
62
6.574
EV/EBITx
11.49
12.60
12.51
13.69
15.17
17.17
20.33
24.08
23.57
20.69
11.52
20.33
14.43
75
10.96
FCF yield (avg)%
22.51
24.33
27.07
24.22
26.33
25.65
23.70
22.62
20.63
4.75
19.89
23.70
24.05
5
6.60
FCF margin%
9.40
11.54
12.35
13.42
13.96
13.22
14.74
17.43
18.93
19.21
19.38
14.74
13.32
93
0.150
FCF / Net incomex
1.687
1.630
1.751
1.714
1.783
1.922
1.938
1.821
1.664
0.465
0.865
1.821
1.732
80
12.92
ROIC%
19.01
17.40
15.69
15.52
15.94
16.45
15.60
15.59
13.30
24.59
14.28
15.60
15.81
29
29.61
Return on equity%
15.30
16.24
17.04
14.29
14.10
15.05
17.09
19.16
18.17
24.09
3.57
17.09
15.77
21
2.90
Return on assets%
11.18
8.98
9.81
11.79
12.40
10.17
12.58
13.42
16.35
26.17
15.50
12.58
11.48
25
0.72
EPS€
0.42
0.42
0.44
0.44
0.43
0.46
0.52
0.49
0.53
0.74
0.85
3.80%
1.52%
—
4.61
EPS growth%
16.25
14.96
12.81
11.86
14.52
15.47
15.58
15.00
15.42
2.82
18.27
15.42
15.21
86
0.72
Bookvalue per sh€
0.86
0.82
0.80
0.75
0.68
0.59
0.58
0.55
0.50
0.43
1.31
(7.79%)
(5.89%)
—
0.61
FCF per share€
0.83
0.97
1.07
1.17
1.25
1.42
1.37
1.33
1.27
1.01
1.32
1.65%
5.42%
—
1.13
Dividend per sh€
3.05
3.45
3.47
3.44
3.55
3.56
3.70
4.39
4.56
0.41
1.17
5.76%
7.03%
—
20.80
Div yield (avg)%
29.03
31.67
28.91
30.98
28.41
25.59
26.57
25.14
27.61
8.98
12.16
26.57
28.09
23
9.56
Payout ratio%
12.63
15.61
14.16
16.60
14.95
15.44
15.78
17.14
19.34
6.93
10.75
15.78
15.52
63
17.39
Shares (diluted)M
21.58
23.53
25.07
27.47
27.50
26.62
25.42
22.88
23.76
18.00
17.47
(2.86%)
2.53%
68
20.62
Buyback yield%
14.39
12.84
14.05
11.30
12.36
9.71
7.48
6.92
8.36
8.09
13.41
8.36
11.83
44
0.761
D/E ratiox
1.253
1.228
1.230
1.252
1.406
1.464
1.377
1.282
1.427
1.466
0.526
1.406
1.301
37
23.60
Enterprise value€M
47.22
48.57
46.42
46.49
45.87
51.10
45.17
43.05
38.17
78.62
78.56
(3.87%)
(4.21%)
39
93.37
LT debt€M
10.73
11.92
13.09
13.48
12.57
12.24
13.47
12.83
13.05
30.83
91.05
(0.65%)
2.82%
35
Revenue
€95.14M
1.45%
1.00×
Cost of revenue
€66.60M
1.45%
1.00×
Operating expenses
€18.92M
0.85%
0.94×
Cash and investments
17.81%
Spread over hurdle
(7.52%)