52.07
Revenue€M
56.04
57.30
57.81
58.79
60.70
60.85
62.63
63.62
64.55
58.28
60.32
1.89%
1.68%
14
26.26
Revenue growth%
24.83
26.56
26.07
26.29
28.87
28.49
29.88
27.45
28.60
4.90
15.36
28.60
27.01
45
14.71
Gross margin%
11.29
10.30
12.63
10.84
9.28
8.16
8.03
8.99
10.71
10.91
26.58
8.99
10.29
40
9.85
Operating margin%
22.65
22.42
23.56
24.67
26.57
25.79
28.73
26.07
28.33
25.39
6.97
26.57
25.23
11
2.81
Net margin%
0.58
2.09
3.77
2.71
4.34
4.19
6.71
5.19
2.93
9.21
26.78
4.34
3.35
74
19.38
P/E ratio (avg)x
22.50
26.29
30.60
35.64
37.69
44.52
52.68
62.39
70.72
12.66
21.21
52.68
36.67
41
12.77
EV/EBITx
51.34
52.95
55.71
59.23
57.26
55.22
60.54
63.91
67.92
26.35
26.30
60.54
56.48
67
20.72
FCF yield (avg)%
11.49
11.42
9.92
8.36
7.27
7.57
7.82
4.92
3.15
26.33
3.78
7.27
8.09
20
15.80
FCF margin%
9.83
7.21
5.24
7.39
9.68
8.47
7.72
8.77
11.30
22.26
10.97
8.77
8.23
57
0.423
FCF / Net incomex
0.814
0.724
0.701
0.676
0.741
0.721
0.696
0.781
0.783
0.594
1.301
0.741
0.733
26
17.26
ROIC%
38.43
37.37
36.21
37.38
37.07
37.76
36.81
39.42
41.37
17.67
19.48
37.76
37.38
65
10.85
Return on equity%
26.77
25.34
22.52
22.23
22.72
23.77
25.15
26.05
27.99
14.36
2.71
25.15
25.24
33
21.98
Return on assets%
12.43
10.68
9.90
7.26
9.56
9.01
9.19
9.74
7.06
4.40
14.92
9.19
9.65
67
9.28
EPS€
11.67
12.55
13.65
12.23
12.97
11.18
10.17
10.48
11.35
10.13
11.05
(1.48%)
(1.21%)
—
13.67
EPS growth%
5.44
4.21
4.16
5.91
3.81
3.22
2.97
0.44
1.47
28.21
22.53
2.97
3.98
91
23.85
Bookvalue per sh€
15.67
14.87
14.46
15.48
15.55
15.70
16.27
14.54
15.40
28.35
6.09
(0.11%)
(1.31%)
—
21.17
FCF per share€
18.60
19.33
20.76
21.35
23.42
24.95
22.14
20.86
20.98
12.57
5.88
(0.34%)
0.25%
—
29.52
Dividend per sh€
8.87
8.42
8.27
8.88
8.42
8.40
8.84
9.61
10.51
23.21
23.55
3.42%
1.77%
—
4.10
Div yield (avg)%
1.71
3.12
3.84
2.90
1.13
1.12
0.40
0.40
0.40
20.59
14.07
0.40
1.42
39
14.32
Payout ratio%
17.98
19.71
19.86
17.02
17.85
16.09
14.61
15.55
15.07
5.48
8.79
15.55
17.44
72
2.301
Shares (diluted)M
2.310
2.537
2.609
2.740
2.567
2.474
2.418
2.649
2.760
2.299
2.296
0.14%
1.26%
6
24.31
Buyback yield%
7.63
9.00
11.65
9.66
8.29
8.14
7.72
10.06
12.74
4.78
6.24
8.29
8.78
60
1.384
D/E ratiox
0.242
0.249
0.276
0.275
0.280
0.274
0.290
0.293
0.341
0.321
1.192
0.290
0.275
87
15.74
Enterprise value€M
18.64
17.76
19.34
22.37
21.24
20.69
23.00
26.81
26.94
51.49
11.56
3.79%
5.82%
62
3.893
LT debt€M
27.89
27.01
25.70
24.11
23.62
25.49
21.84
21.03
18.40
21.33
44.61
(5.26%)
(5.47%)
56
Revenue
€64.55M
1.68%
1.00×
Cost of revenue
€42.60M
1.77%
1.01×
Operating expenses
€11.97M
2.11%
1.04×
Cash and investments
18.04%
Property and equipment
17.23%
Spread over hurdle
(0.80%)