40.77
Revenue€M
41.64
44.34
45.82
46.77
48.91
50.61
53.85
56.37
58.05
59.96
42.67
4.16%
4.07%
11
29.48
Revenue growth%
1.08
0.86
1.13
0.40
0.40
0.40
1.88
0.40
0.40
0.40
20.07
0.40
0.40
77
21.75
Gross margin%
13.85
15.96
16.60
13.65
15.83
16.53
16.49
17.91
16.67
14.49
19.86
16.53
16.22
46
10.46
Operating margin%
35.09
35.94
37.02
36.29
35.53
34.57
32.83
30.69
28.99
31.18
15.01
31.18
34.83
60
16.47
Net margin%
35.07
37.23
37.86
38.22
36.42
36.48
37.47
36.20
38.20
36.46
29.21
36.48
36.86
90
14.35
P/E ratio (avg)x
22.04
21.14
19.94
19.22
17.89
17.54
18.90
16.62
15.62
15.04
35.87
16.62
18.39
82
27.71
EV/EBITx
43.37
47.64
47.18
51.04
49.09
55.23
60.09
68.90
74.31
81.27
33.48
68.90
53.13
65
4.73
FCF yield (avg)%
24.41
24.23
25.99
25.84
27.22
27.39
29.07
31.92
32.14
33.89
22.28
31.92
27.31
46
15.28
FCF margin%
3.13
2.76
3.11
2.90
2.97
0.75
0.43
2.96
3.44
4.00
13.85
2.96
2.97
19
0.653
FCF / Net incomex
2.455
2.717
2.890
3.352
3.740
3.960
4.547
4.597
4.811
5.306
1.462
4.597
3.850
71
27.60
ROIC%
21.05
18.06
17.50
14.78
14.31
16.83
19.72
17.00
16.46
19.15
9.20
17.00
17.25
79
26.72
Return on equity%
31.96
33.79
35.95
33.11
30.58
30.81
28.38
31.30
30.51
30.32
28.51
30.51
31.06
23
29.27
Return on assets%
22.93
24.86
24.52
24.85
23.65
22.38
22.07
23.84
22.17
23.25
7.03
22.38
23.45
55
0.55
EPS€
0.22
0.21
0.19
0.19
0.17
0.17
0.19
0.19
0.18
0.19
0.59
1.53%
(2.14%)
—
12.83
EPS growth%
13.74
16.31
16.58
16.19
13.61
13.29
11.54
9.50
6.81
5.36
24.29
9.50
13.45
49
0.91
Bookvalue per sh€
0.80
0.79
0.91
1.03
1.07
1.26
1.46
1.46
1.58
1.51
0.92
7.17%
6.65%
—
1.03
FCF per share€
0.97
0.93
1.06
1.18
1.24
1.28
1.42
1.53
1.66
1.76
0.42
7.28%
7.52%
—
1.02
Dividend per sh€
0.63
0.62
0.70
0.71
0.68
0.75
0.73
0.74
0.72
0.78
0.94
2.90%
1.13%
—
8.14
Div yield (avg)%
30.74
33.36
32.94
30.53
29.81
30.46
28.93
26.92
24.72
27.09
19.90
27.09
30.14
54
28.93
Payout ratio%
12.72
15.56
17.28
18.63
20.36
18.91
19.29
21.39
23.87
23.46
7.23
21.39
19.10
13
55.59
Shares (diluted)M
43.38
40.38
39.99
43.27
43.12
38.85
42.35
39.66
38.93
36.67
54.83
(3.19%)
(1.37%)
55
23.58
Buyback yield%
22.74
24.89
27.62
29.75
30.46
29.81
29.95
29.62
28.48
27.20
16.32
29.62
29.05
67
1.112
D/E ratiox
0.814
0.710
0.746
0.705
0.738
0.659
0.606
0.644
0.625
0.549
1.483
0.625
0.682
48
47.15
Enterprise value€M
56.91
60.85
64.72
65.17
65.97
70.14
67.84
71.54
81.68
75.10
27.16
2.63%
3.69%
29
68.15
LT debt€M
18.58
17.58
15.94
16.43
16.22
15.04
14.26
14.83
16.32
17.89
47.63
1.98%
(0.44%)
66
Revenue
€59.96M
4.07%
1.00×
Cost of revenue
€35.50M
3.72%
0.97×
Operating expenses
€11.87M
4.42%
1.03×
Goodwill & intangibles
14.27%
Cash and investments
13.31%
Spread over hurdle
(1.28%)