3.703
Revenue€M
9.253
9.840
10.64
11.23
11.77
12.38
13.34
13.91
14.52
15.54
4.106
5.71%
5.79%
78
20.18
Revenue growth%
9.90
8.54
6.80
8.05
7.08
9.84
11.67
12.55
10.64
8.90
17.45
10.64
9.37
38
14.29
Gross margin%
6.34
7.55
9.44
6.95
9.30
7.82
5.87
3.74
3.51
6.31
27.50
5.87
6.65
11
25.60
Operating margin%
4.23
5.00
7.29
6.25
8.82
8.61
6.20
5.62
5.91
7.73
28.06
6.20
6.22
34
5.83
Net margin%
30.81
31.89
33.56
33.88
33.33
34.98
33.81
33.29
35.28
36.25
21.69
34.98
33.68
25
36.57
P/E ratio (avg)x
20.07
20.52
21.09
21.68
20.42
21.15
23.81
22.20
22.63
22.76
12.13
22.63
21.42
57
17.81
EV/EBITx
6.420
7.231
8.027
8.365
7.808
8.132
9.057
10.49
11.18
12.27
22.95
10.49
8.248
65
26.10
FCF yield (avg)%
9.24
11.40
13.24
14.93
15.08
17.64
14.98
13.60
15.71
14.98
25.28
14.98
14.96
61
6.11
FCF margin%
5.14
2.41
5.19
5.34
3.79
3.82
1.11
0.40
0.40
0.40
9.48
0.40
3.10
73
1.230
FCF / Net incomex
1.393
1.412
1.352
1.434
1.628
1.856
2.105
2.035
2.069
2.326
0.807
2.069
1.742
54
9.06
ROIC%
15.52
15.73
15.73
14.96
17.22
16.04
16.26
18.24
17.09
15.59
9.49
16.26
15.88
30
4.63
Return on equity%
30.92
32.69
34.08
32.10
30.16
28.53
30.46
33.22
34.67
36.71
20.58
33.22
32.40
51
19.30
Return on assets%
11.73
8.80
8.14
7.76
9.21
8.06
7.38
7.34
6.76
5.71
3.19
7.34
7.91
20
2.63
EPS€
2.94
3.07
2.69
2.61
2.53
2.13
1.86
1.66
1.67
1.70
2.86
(7.67%)
(5.89%)
—
21.19
EPS growth%
5.66
3.36
0.94
0.71
0.40
0.43
0.88
0.40
0.40
1.18
7.70
0.43
0.79
32
1.12
Bookvalue per sh€
5.39
5.24
4.89
5.32
5.23
4.69
5.18
4.85
4.86
5.05
5.44
(0.68%)
(0.49%)
—
4.32
FCF per share€
1.47
1.50
1.63
1.60
1.58
1.74
1.95
2.20
2.36
2.87
4.46
12.70%
8.61%
—
1.32
Dividend per sh€
2.01
1.82
1.84
1.74
1.62
1.77
1.67
1.81
1.96
1.80
3.37
2.05%
(0.84%)
—
22.27
Div yield (avg)%
11.92
9.58
11.21
12.58
13.10
10.47
10.07
8.39
9.23
11.68
6.73
10.07
10.84
10
17.33
Payout ratio%
21.18
23.87
24.00
22.72
24.75
22.29
19.56
17.10
18.32
19.57
6.16
19.56
21.74
88
1.263
Shares (diluted)M
1.147
1.104
1.071
1.053
1.163
1.138
1.137
1.225
1.303
1.311
1.261
2.42%
0.87%
91
10.38
Buyback yield%
23.96
23.82
24.06
25.30
27.19
29.77
29.65
31.41
29.26
26.78
19.05
29.65
26.99
32
0.722
D/E ratiox
0.315
0.373
0.435
0.457
0.541
0.554
0.668
0.719
0.750
0.899
1.383
0.719
0.547
44
11.45
Enterprise value€M
4.692
5.066
5.527
5.909
6.026
6.679
7.708
8.584
10.23
10.87
4.280
12.53%
8.85%
16
8.507
LT debt€M
0.901
1.000
1.052
1.236
1.345
1.520
1.639
1.640
1.651
1.609
2.562
3.65%
7.77%
93
Revenue
€15.54M
5.79%
1.00×
Cost of revenue
€7.606M
5.70%
0.99×
Operating expenses
€3.220M
6.03%
1.02×
Cash and investments
17.89%
Goodwill & intangibles
16.55%
Return on capital
305.74%
Spread over hurdle
299.22%