4.450
Revenue€M
11.58
12.20
12.76
13.43
13.78
14.13
14.29
15.06
15.78
16.22
4.725
3.31%
3.56%
63
29.93
Revenue growth%
9.46
11.72
9.11
8.96
7.48
7.13
4.99
6.44
4.31
3.85
15.97
4.99
7.30
70
24.48
Gross margin%
23.46
25.08
23.99
23.30
22.49
21.39
23.43
25.20
23.12
24.60
28.67
23.43
23.45
68
22.49
Operating margin%
14.93
12.72
14.41
14.35
13.32
15.39
14.97
16.22
15.25
12.35
23.76
15.25
14.67
81
5.23
Net margin%
15.14
13.85
15.89
15.55
15.56
18.22
17.05
16.09
17.23
16.54
8.78
17.05
15.99
60
11.53
P/E ratio (avg)x
23.10
23.17
21.78
22.34
18.93
18.28
18.31
16.95
17.82
17.69
36.84
17.82
18.62
74
11.53
EV/EBITx
18.36
21.71
21.38
23.27
23.13
25.75
28.81
31.94
31.35
36.84
18.06
31.35
24.51
36
12.11
FCF yield (avg)%
29.32
31.65
29.71
32.10
32.27
34.26
33.08
32.76
35.23
37.58
5.93
34.26
32.52
34
19.22
FCF margin%
18.88
18.61
20.76
20.28
18.93
21.00
22.61
23.56
23.54
24.16
25.71
23.54
20.88
5
1.748
FCF / Net incomex
0.773
0.782
0.803
0.797
0.719
0.719
0.663
0.662
0.710
0.738
0.539
0.710
0.729
72
17.24
ROIC%
17.65
20.14
20.18
21.08
23.94
23.47
20.78
21.19
23.85
21.45
15.19
21.45
21.14
68
26.30
Return on equity%
0.82
2.82
1.11
0.49
0.40
2.54
0.40
1.92
2.93
1.83
19.54
1.92
1.47
91
23.67
Return on assets%
25.49
22.96
25.53
26.77
25.21
22.40
22.20
24.42
25.97
24.32
12.63
24.32
24.81
36
0.11
EPS€
0.23
0.25
0.28
0.29
0.31
0.32
0.35
0.37
0.34
0.33
0.11
0.80%
4.33%
—
3.00
EPS growth%
10.96
8.24
7.57
10.51
10.79
11.54
11.19
12.06
11.97
9.59
22.46
11.54
10.88
10
0.31
Bookvalue per sh€
0.23
0.22
0.21
0.21
0.18
0.19
0.19
0.18
0.16
0.18
0.26
(0.26%)
(3.55%)
—
0.41
FCF per share€
0.37
0.34
0.34
0.37
0.35
0.32
0.35
0.34
0.36
0.38
0.07
1.51%
0.83%
—
0.20
Dividend per sh€
0.10
0.11
0.10
0.10
0.10
0.09
0.11
0.11
0.11
0.11
0.36
2.55%
3.23%
—
19.87
Div yield (avg)%
20.05
22.49
19.73
19.52
19.95
22.21
24.48
25.75
28.49
30.68
25.57
25.75
22.35
78
18.11
Payout ratio%
27.73
26.53
27.33
28.93
26.84
24.42
27.28
28.88
30.44
27.80
15.66
27.80
27.53
48
24.76
Shares (diluted)M
26.77
25.48
28.50
28.20
27.67
31.84
34.81
39.40
44.56
48.76
24.10
12.00%
5.71%
24
25.89
Buyback yield%
20.07
21.62
21.19
18.30
18.60
19.05
20.93
18.54
19.99
21.15
16.02
19.99
20.03
12
0.524
D/E ratiox
0.372
0.366
0.389
0.415
0.384
0.408
0.410
0.442
0.432
0.410
0.639
0.410
0.409
33
6.378
Enterprise value€M
3.152
3.077
3.117
3.563
3.669
4.351
4.760
5.135
6.161
7.353
14.62
14.92%
9.54%
82
11.87
LT debt€M
10.21
9.542
9.037
9.646
10.66
9.889
9.966
10.79
9.602
10.38
1.143
(0.54%)
0.81%
63
Revenue
€16.22M
3.56%
1.00×
Cost of revenue
€9.207M
3.30%
0.98×
Operating expenses
€2.881M
4.32%
1.08×
Goodwill & intangibles
20.65%
Cash and investments
15.91%
Return on capital
171.32%
Spread over hurdle
161.88%