2.758
Revenue€M
12.51
12.94
13.30
13.70
13.70
13.86
13.80
13.81
13.77
13.73
2.924
0.05%
1.26%
66
12.61
Revenue growth%
7.23
5.42
5.38
7.49
4.79
6.91
7.85
7.95
10.77
10.29
2.21
7.95
7.36
62
24.63
Gross margin%
20.88
22.00
24.13
24.84
24.22
26.01
25.26
27.51
29.71
30.97
12.51
27.51
25.05
8
26.43
Operating margin%
19.28
20.46
21.06
20.41
19.41
22.15
20.05
18.21
17.54
14.70
7.26
18.21
19.73
35
11.27
Net margin%
0.40
1.94
0.40
0.40
0.40
2.21
4.98
3.55
3.92
1.66
28.48
3.55
1.80
34
15.83
P/E ratio (avg)x
15.88
15.82
15.75
13.61
13.92
13.52
14.12
13.90
12.27
12.53
13.38
13.52
13.91
67
10.46
EV/EBITx
21.09
23.07
27.12
30.85
32.94
32.63
32.29
32.46
37.44
43.87
22.82
32.63
32.38
80
8.60
FCF yield (avg)%
20.13
23.11
24.65
27.28
26.52
28.99
27.34
27.92
28.46
29.83
4.49
28.46
27.31
10
22.40
FCF margin%
16.31
16.64
18.19
17.11
15.70
15.13
15.31
17.46
18.33
20.80
16.13
17.46
16.88
71
1.628
FCF / Net incomex
1.551
1.538
1.579
1.707
2.026
1.984
2.381
2.600
2.744
3.112
0.705
2.600
2.005
92
28.71
ROIC%
26.68
26.97
28.18
28.53
29.70
29.57
28.22
25.23
27.59
25.15
22.66
27.59
27.88
40
14.13
Return on equity%
25.76
25.31
26.57
29.38
27.29
30.21
32.91
35.77
34.25
36.68
16.79
34.25
29.80
67
13.98
Return on assets%
14.98
17.94
16.57
16.92
19.76
18.12
17.38
18.85
19.87
21.82
5.62
18.85
18.03
81
8.39
EPS€
3.83
3.91
3.75
3.55
3.12
2.93
2.85
3.16
2.76
3.01
8.62
(0.70%)
(2.10%)
—
14.34
EPS growth%
19.52
18.55
16.15
13.60
12.24
14.05
16.14
18.18
16.41
18.33
29.64
16.41
16.28
38
2.71
Bookvalue per sh€
1.57
1.42
1.48
1.31
1.33
1.19
1.12
1.06
1.13
0.99
6.00
(5.70%)
(4.78%)
—
5.31
FCF per share€
4.09
3.91
3.89
4.05
4.39
4.14
4.01
4.16
3.90
3.99
5.20
(1.87%)
(0.61%)
—
5.69
Dividend per sh€
6.95
6.29
6.58
6.13
5.91
6.07
5.55
6.05
5.75
5.73
10.03
(0.62%)
(2.11%)
—
18.82
Div yield (avg)%
9.87
10.21
7.78
7.54
7.66
6.70
6.28
6.95
8.81
7.77
29.02
6.95
7.72
87
2.31
Payout ratio%
14.96
12.82
9.91
11.07
11.42
14.32
11.51
12.17
11.81
9.75
6.57
11.81
11.66
10
0.607
Shares (diluted)M
0.668
0.764
0.717
0.815
0.817
0.872
0.934
1.078
1.243
1.391
0.631
11.24%
9.05%
90
15.56
Buyback yield%
32.44
31.38
28.40
27.73
30.25
28.45
25.67
23.58
22.96
20.60
13.49
23.58
28.07
61
0.171
D/E ratiox
1.564
1.495
1.531
1.443
1.410
1.308
1.313
1.161
1.060
0.931
0.431
1.161
1.362
73
6.663
Enterprise value€M
3.354
3.848
4.477
4.542
4.465
5.231
5.480
6.192
6.242
7.474
10.45
10.86%
8.70%
19
7.216
LT debt€M
13.20
14.48
15.48
16.64
17.25
15.92
14.24
12.72
12.37
12.06
9.124
(6.90%)
(1.25%)
85
Revenue
€13.73M
1.26%
1.00×
Cost of revenue
€7.568M
1.28%
1.00×
Operating expenses
€2.467M
1.28%
1.00×
Property and equipment
18.82%
Cash and investments
16.91%
Spread over hurdle
17.96%