193.7
Revenue€M
432.5
439.2
431.4
433.1
438.2
429.9
423.3
417.1
421.1
421.6
204.6
(0.77%)
(0.45%)
91
3.67
Revenue growth%
14.21
15.60
16.42
14.00
11.34
10.85
12.55
10.06
7.35
6.13
4.65
10.06
11.94
66
20.83
Gross margin%
20.40
20.17
22.61
24.07
25.08
26.23
28.62
31.59
31.25
28.50
6.28
28.62
25.65
18
23.74
Operating margin%
28.76
27.49
28.66
29.90
29.85
28.00
29.01
30.16
30.19
32.01
17.83
30.16
29.43
90
11.66
Net margin%
13.45
15.32
17.55
16.17
18.62
17.25
18.18
16.31
15.56
12.84
21.42
16.31
16.24
20
24.35
P/E ratio (avg)x
5.612
4.918
4.921
4.441
4.422
4.174
4.503
4.408
3.981
3.526
34.72
4.174
4.431
53
30.65
EV/EBITx
14.14
12.62
12.48
11.66
11.47
11.31
10.09
11.00
10.17
9.683
26.08
10.17
11.39
27
28.96
FCF yield (avg)%
3.14
2.90
2.17
4.04
2.26
0.85
3.17
2.26
0.68
0.40
25.14
0.85
2.26
82
10.36
FCF margin%
30.24
32.14
34.95
36.42
35.89
34.64
34.70
34.14
31.42
34.17
3.02
34.17
34.41
58
0.290
FCF / Net incomex
0.077
0.070
0.073
0.074
0.067
0.064
0.068
0.070
0.075
0.066
0.150
0.068
0.070
43
19.38
ROIC%
12.29
12.34
13.29
10.48
12.46
14.78
13.47
14.30
14.51
12.43
22.87
14.30
12.87
72
23.65
Return on equity%
14.03
12.39
14.74
15.88
17.13
16.65
17.12
14.86
14.18
12.65
21.25
14.86
14.80
86
21.10
Return on assets%
4.88
6.41
6.59
6.41
4.26
1.38
1.98
1.73
4.11
5.43
24.46
1.98
4.57
89
0.34
EPS€
0.99
1.12
1.22
1.25
1.42
1.57
1.53
1.64
1.79
1.75
0.37
4.27%
6.17%
—
15.61
EPS growth%
6.17
4.43
5.90
8.61
8.72
10.28
7.52
6.45
4.34
2.40
29.17
6.45
6.31
41
1.60
Bookvalue per sh€
1.04
0.97
1.02
1.15
1.17
1.31
1.34
1.43
1.48
1.56
0.36
5.93%
4.95%
—
1.28
FCF per share€
2.46
2.44
2.77
2.95
2.79
2.84
3.26
3.01
3.12
2.97
1.40
1.28%
2.59%
—
0.70
Dividend per sh€
0.38
0.37
0.37
0.40
0.43
0.39
0.40
0.36
0.37
0.35
0.51
(3.97%)
(0.88%)
—
5.70
Div yield (avg)%
22.27
24.42
25.32
27.56
26.62
24.75
25.13
22.62
25.23
27.69
2.52
25.13
25.18
76
4.33
Payout ratio%
5.71
3.98
6.59
4.36
7.04
9.05
8.98
6.34
3.94
2.61
13.93
6.34
6.03
38
42.44
Shares (diluted)M
36.71
36.52
31.39
29.77
26.12
27.75
27.65
25.56
24.27
25.26
42.17
(0.67%)
(4.73%)
50
7.27
Buyback yield%
23.17
20.71
21.31
19.84
22.40
21.52
23.03
22.50
21.26
19.13
21.38
21.52
21.41
59
0.794
D/E ratiox
0.696
0.806
0.863
0.829
0.826
0.875
0.915
0.939
0.874
0.829
1.554
0.875
0.846
55
242.4
Enterprise value€M
203.8
195.1
223.3
258.6
284.8
307.9
302.1
339.7
334.1
385.7
82.43
6.26%
7.22%
43
367.1
LT debt€M
418.4
457.9
490.5
531.2
578.6
637.5
645.8
770.3
882.5
971.4
322.6
10.92%
9.76%
30
Revenue
€421.6M
(0.45%)
1.00×
Cost of revenue
€295.1M
(0.45%)
1.00×
Operating expenses
€92.07M
(0.48%)
1.00×
Cash and investments
14.05%
Spread over hurdle
(1.04%)