86.20
Revenue€M
173.3
185.0
191.4
206.1
218.1
224.4
240.5
256.4
272.4
292.3
88.67
6.03%
5.85%
40
26.26
Revenue growth%
17.51
20.00
17.92
20.58
21.62
22.14
19.73
21.45
18.71
21.46
26.61
21.45
20.29
31
19.61
Gross margin%
12.56
9.95
11.11
9.39
10.03
12.07
9.64
11.43
10.01
8.93
16.70
10.01
10.02
87
29.02
Operating margin%
5.76
4.17
3.52
1.67
0.40
2.77
2.87
4.02
1.47
0.40
13.06
2.77
2.82
49
5.80
Net margin%
25.05
26.68
29.49
29.66
29.24
31.62
33.91
35.90
37.23
35.73
19.66
35.73
30.64
45
19.68
P/E ratio (avg)x
6.135
5.213
4.401
4.534
4.458
4.337
4.337
4.496
4.704
4.694
25.44
4.496
4.515
91
20.77
EV/EBITx
11.38
12.00
12.87
14.56
16.77
17.18
16.95
19.70
21.93
21.69
25.00
19.70
16.86
84
20.79
FCF yield (avg)%
9.42
9.47
11.49
11.32
12.78
11.89
9.57
12.02
9.86
8.46
9.49
9.86
10.59
44
15.38
FCF margin%
0.40
0.40
1.65
1.89
3.98
6.58
5.49
5.98
3.96
5.23
25.78
5.49
3.97
64
1.711
FCF / Net incomex
0.618
0.665
0.593
0.588
0.572
0.523
0.517
0.513
0.454
0.403
0.787
0.513
0.548
15
11.34
ROIC%
15.88
13.64
14.62
13.75
15.32
17.19
19.48
19.29
19.35
16.76
14.52
19.29
16.32
61
3.76
Return on equity%
15.28
17.40
18.92
17.97
19.29
19.46
19.27
16.70
18.10
17.88
8.58
18.10
18.03
48
5.98
Return on assets%
6.32
7.96
7.97
5.16
6.15
4.88
7.79
10.06
9.81
9.90
15.13
9.81
7.87
33
0.27
EPS€
0.29
0.30
0.34
0.34
0.39
0.39
0.38
0.44
0.52
0.54
0.28
6.89%
6.81%
—
12.70
EPS growth%
29.17
30.05
28.17
25.35
26.92
27.47
26.63
28.93
28.43
29.74
5.94
28.43
28.30
51
0.18
Bookvalue per sh€
0.49
0.49
0.56
0.65
0.78
0.88
0.98
1.10
1.22
1.26
0.23
9.96%
11.02%
—
0.31
FCF per share€
0.32
0.33
0.36
0.32
0.34
0.31
0.29
0.28
0.27
0.28
0.18
(4.04%)
(2.25%)
—
0.33
Dividend per sh€
0.12
0.12
0.11
0.12
0.13
0.12
0.12
0.12
0.11
0.11
0.41
(4.13%)
(1.73%)
—
25.22
Div yield (avg)%
18.92
19.44
19.74
18.18
16.88
17.70
19.83
22.80
23.38
24.40
19.35
22.80
19.59
16
22.68
Payout ratio%
17.93
16.58
18.33
17.56
15.05
16.94
14.77
12.75
11.75
11.27
13.44
12.75
15.81
61
502.9
Shares (diluted)M
559.1
534.8
612.5
625.8
724.6
725.4
827.9
812.4
915.7
930.7
489.4
5.13%
4.90%
75
12.85
Buyback yield%
30.50
29.39
26.82
25.93
28.74
26.46
24.52
26.68
28.18
25.95
10.96
26.46
26.75
92
0.365
D/E ratiox
0.297
0.292
0.317
0.312
0.307
0.280
0.272
0.285
0.316
0.313
0.356
0.285
0.302
21
217.9
Enterprise value€M
164.4
151.4
141.5
146.3
131.1
125.6
123.1
124.3
117.5
106.6
118.3
(4.07%)
(4.02%)
48
281.5
LT debt€M
370.5
410.0
363.4
337.3
319.4
322.0
326.5
318.2
345.0
370.6
192.0
3.02%
(1.10%)
26
Revenue
€292.3M
5.85%
1.00×
Cost of revenue
€188.3M
6.08%
1.02×
Operating expenses
€65.50M
5.93%
1.01×
Cash and investments
17.10%