28.17
Revenue€M
28.93
30.26
32.49
34.37
36.96
39.50
41.76
44.52
48.28
50.94
28.85
6.63%
6.44%
38
2.94
Revenue growth%
31.66
31.91
29.28
31.13
33.55
31.86
28.99
27.65
29.01
30.19
14.01
29.01
30.66
35
3.67
Gross margin%
3.39
5.76
3.35
0.77
2.58
0.74
1.33
3.36
1.63
3.57
22.33
1.63
2.96
10
25.88
Operating margin%
21.55
19.43
21.06
23.91
25.03
27.47
27.08
24.34
21.94
24.65
4.87
24.65
24.13
23
11.95
Net margin%
18.55
20.68
20.50
21.48
22.50
23.54
24.97
22.25
25.17
25.93
15.94
24.97
22.37
76
7.893
P/E ratio (avg)x
41.03
41.64
47.24
55.88
67.32
73.65
75.54
89.50
98.98
117.0
26.02
89.50
70.48
61
7.237
EV/EBITx
21.02
21.15
22.33
23.70
26.76
30.98
33.94
35.35
37.95
39.91
7.903
35.35
28.87
64
26.48
FCF yield (avg)%
9.68
11.51
10.08
9.42
6.72
4.44
5.11
5.23
2.37
1.74
6.21
4.44
5.98
83
12.82
FCF margin%
1.31
0.42
1.30
0.50
0.40
0.40
0.40
2.85
0.40
2.83
21.90
0.40
0.46
26
1.050
FCF / Net incomex
0.718
0.779
0.718
0.656
0.711
0.665
0.747
0.737
0.820
0.869
1.706
0.747
0.727
88
26.81
ROIC%
17.75
14.99
12.60
13.57
13.53
12.15
13.80
13.72
12.74
11.41
24.23
12.74
13.55
33
2.15
Return on equity%
29.94
30.71
28.58
28.07
28.69
27.02
24.49
24.00
21.01
21.55
29.61
24.00
27.54
89
18.81
Return on assets%
4.66
3.32
5.30
4.39
3.67
3.20
5.51
2.69
1.86
2.86
5.53
2.86
3.50
23
0.84
EPS€
1.03
0.97
0.88
0.95
0.97
0.96
1.06
0.96
0.87
0.89
0.89
(1.78%)
(2.30%)
—
11.27
EPS growth%
2.67
0.40
0.40
2.59
1.25
4.16
1.25
0.40
2.44
3.16
16.15
2.44
1.84
54
0.72
Bookvalue per sh€
0.18
0.17
0.17
0.18
0.17
0.19
0.18
0.18
0.18
0.18
1.22
1.27%
(0.80%)
—
0.35
FCF per share€
0.77
0.89
0.93
0.95
1.07
1.01
0.96
0.99
0.98
0.95
0.38
(2.43%)
1.58%
—
1.13
Dividend per sh€
0.71
0.83
0.97
1.02
1.17
1.34
1.39
1.56
1.52
1.44
1.12
4.18%
7.67%
—
9.30
Div yield (avg)%
0.40
0.40
0.40
0.79
0.53
0.40
0.40
0.40
2.03
1.76
11.82
0.40
0.40
85
13.61
Payout ratio%
15.08
15.58
15.48
16.23
14.69
12.53
14.39
12.74
14.21
15.77
29.97
14.21
14.89
17
24.34
Shares (diluted)M
27.57
29.59
31.68
31.37
33.66
34.27
37.36
33.16
31.80
31.58
23.49
(1.27%)
2.23%
58
16.73
Buyback yield%
24.06
23.08
24.58
22.29
24.60
26.22
28.45
27.09
24.75
26.94
6.47
26.94
24.67
55
1.434
D/E ratiox
1.436
1.671
1.741
1.910
2.285
2.326
2.774
3.207
3.121
3.223
1.687
3.121
2.306
43
5.741
Enterprise value€M
10.64
9.977
8.608
8.527
8.137
8.604
7.686
7.188
7.229
6.716
9.707
(3.76%)
(5.29%)
81
8.930
LT debt€M
3.111
3.492
3.342
3.621
3.322
3.709
3.558
3.281
3.347
3.810
10.27
2.78%
1.28%
10
Revenue
€50.94M
6.44%
1.00×
Cost of revenue
€34.38M
6.05%
0.96×
Operating expenses
€8.277M
7.26%
1.08×
Cash and investments
18.46%
Goodwill & intangibles
16.70%