143.1
Revenue€M
338.6
345.1
353.3
354.9
370.9
378.0
383.7
390.0
393.6
402.2
147.5
1.63%
2.16%
32
9.20
Revenue growth%
21.92
19.14
19.77
18.93
21.35
24.15
25.54
28.18
26.57
28.95
23.44
26.57
23.03
7
22.27
Gross margin%
16.41
15.33
17.92
15.64
17.79
20.76
23.39
23.17
22.78
23.06
4.47
23.06
19.34
87
18.73
Operating margin%
11.98
12.31
10.99
13.93
16.84
16.12
16.77
19.43
20.07
17.39
24.56
17.39
16.45
26
8.37
Net margin%
27.64
26.48
28.38
28.53
26.63
29.38
31.68
32.52
29.67
26.81
15.40
29.67
28.46
85
35.46
P/E ratio (avg)x
16.47
15.66
14.72
15.47
14.64
16.80
18.60
19.56
21.08
20.22
30.21
19.56
16.64
61
21.27
EV/EBITx
43.68
44.86
50.70
54.67
61.54
72.80
78.47
88.15
99.67
96.85
22.59
88.15
67.17
20
8.23
FCF yield (avg)%
26.52
27.19
29.49
29.97
29.67
29.06
30.69
31.95
31.80
33.62
29.31
31.80
29.82
30
17.02
FCF margin%
11.37
12.73
10.85
11.70
8.89
10.55
10.01
8.24
7.99
8.07
9.10
8.24
10.28
36
1.148
FCF / Net incomex
0.726
0.749
0.735
0.805
0.741
0.732
0.774
0.828
0.913
0.836
0.473
0.828
0.761
74
22.41
ROIC%
0.90
1.42
3.72
2.76
0.40
1.31
2.19
4.62
2.60
5.16
29.16
2.60
2.39
78
29.77
Return on equity%
9.73
6.81
6.74
5.59
4.55
5.46
8.05
9.39
10.45
7.56
11.28
8.05
7.19
85
6.08
Return on assets%
25.50
23.65
22.80
23.76
22.81
24.30
25.47
25.65
26.50
27.86
19.40
25.65
24.89
38
10.82
EPS€
2.35
2.52
2.36
2.09
2.20
2.08
1.97
1.90
1.66
1.78
11.88
(4.18%)
(3.93%)
—
24.55
EPS growth%
21.53
24.19
23.51
25.01
23.11
23.73
21.52
22.74
19.89
18.91
13.02
21.52
22.92
46
15.14
Bookvalue per sh€
6.41
6.65
6.40
5.74
5.27
5.38
5.60
5.91
5.81
6.25
9.81
3.49%
(1.05%)
—
9.50
FCF per share€
4.49
4.45
4.12
4.10
4.16
3.66
3.16
2.79
2.75
2.87
4.24
(7.13%)
(5.25%)
—
15.20
Dividend per sh€
10.18
9.18
10.14
9.38
9.82
9.53
8.76
8.86
8.75
8.93
10.76
(1.89%)
(0.83%)
—
29.25
Div yield (avg)%
24.56
26.10
27.26
24.78
26.27
25.50
27.93
25.29
25.74
24.82
11.37
25.50
25.62
29
28.46
Payout ratio%
17.98
15.40
15.48
13.65
14.77
14.92
13.38
13.41
13.01
14.86
16.01
13.41
14.81
49
17.40
Shares (diluted)M
24.44
28.45
31.11
33.55
38.22
37.18
39.55
45.93
50.70
58.61
17.49
8.92%
10.26%
93
8.95
Buyback yield%
17.45
20.16
18.15
16.51
17.64
18.79
18.89
21.18
19.67
19.61
26.28
19.61
18.84
87
1.315
D/E ratiox
1.919
2.099
2.159
2.314
2.617
2.898
2.873
3.297
3.184
3.629
0.308
3.184
2.745
6
253.7
Enterprise value€M
225.8
228.9
251.6
234.9
255.8
262.2
248.9
268.8
261.3
230.0
40.42
(2.10%)
0.59%
20
432.3
LT debt€M
305.4
358.5
408.3
455.7
510.2
587.5
575.8
652.6
750.1
762.3
407.1
8.36%
11.31%
45
Revenue
€402.2M
2.16%
1.00×
Cost of revenue
€281.5M
2.16%
1.00×
Operating expenses
€75.52M
3.04%
1.09×
Cash and investments
13.07%