162.0
Revenue€M
226.9
241.6
255.3
272.8
286.2
306.6
330.5
359.3
377.4
408.8
169.2
7.40%
6.98%
53
11.61
Revenue growth%
9.69
11.63
10.99
13.64
11.73
11.60
13.83
13.90
15.41
16.96
18.60
13.90
12.69
19
27.03
Gross margin%
4.91
3.43
1.66
3.59
4.99
2.57
0.56
0.40
2.84
0.60
2.28
0.60
2.70
84
16.78
Operating margin%
13.62
14.22
13.24
10.46
12.57
12.20
10.67
9.43
6.76
9.74
18.74
9.74
11.43
89
12.27
Net margin%
8.72
11.51
12.56
9.72
12.08
14.86
12.52
12.28
11.61
9.79
27.84
12.28
11.84
6
9.138
P/E ratio (avg)x
9.287
10.53
11.35
10.78
10.30
11.61
11.36
11.13
12.74
14.09
33.83
11.61
11.24
33
17.13
EV/EBITx
6.585
6.323
5.410
5.527
5.600
5.957
6.125
5.491
4.698
4.935
15.94
5.491
5.563
77
29.62
FCF yield (avg)%
14.48
16.78
18.90
17.44
20.23
22.27
25.14
26.62
25.67
25.46
27.96
25.46
21.25
56
22.35
FCF margin%
8.93
10.37
8.58
10.47
9.28
10.95
9.10
9.15
7.04
6.54
14.48
9.10
9.12
12
1.239
FCF / Net incomex
0.775
0.829
0.951
1.097
1.255
1.323
1.497
1.691
1.604
1.746
1.686
1.604
1.289
30
27.95
ROIC%
25.01
25.53
25.89
24.14
26.51
27.54
27.78
30.32
32.20
32.21
15.59
30.32
27.02
58
13.49
Return on equity%
12.36
15.04
16.08
16.76
16.90
15.45
17.11
18.57
17.04
19.33
7.85
17.11
16.83
42
11.93
Return on assets%
27.88
28.25
29.58
28.01
29.12
31.05
28.63
27.70
28.13
27.82
2.69
28.13
28.19
35
0.91
EPS€
1.12
1.00
0.91
0.97
0.96
0.95
0.84
0.77
0.78
0.82
1.00
(3.25%)
(2.49%)
—
22.14
EPS growth%
14.48
15.33
15.00
13.27
11.95
14.01
12.15
13.81
11.03
13.86
24.80
13.81
13.84
12
0.77
Bookvalue per sh€
1.30
1.30
1.28
1.15
1.16
1.20
1.24
1.12
1.03
1.06
2.94
(1.86%)
(1.82%)
—
2.42
FCF per share€
1.40
1.52
1.46
1.36
1.41
1.28
1.11
1.19
1.09
1.06
2.37
(5.53%)
(2.76%)
—
0.87
Dividend per sh€
2.53
2.89
2.96
2.86
2.85
3.21
3.20
3.47
3.68
3.42
1.53
3.70%
2.53%
—
23.33
Div yield (avg)%
26.26
26.33
25.74
26.32
29.22
29.62
26.85
24.24
21.24
18.58
18.62
24.24
26.29
87
4.69
Payout ratio%
16.29
16.68
17.40
16.65
16.65
16.32
13.89
11.04
8.65
7.63
29.01
11.04
16.31
46
74.30
Shares (diluted)M
58.87
53.23
55.47
56.46
59.76
59.59
60.10
62.25
54.72
56.19
75.25
(1.22%)
(1.77%)
23
19.17
Buyback yield%
14.22
14.09
11.73
11.36
13.65
11.55
10.18
10.24
12.42
14.76
4.38
11.55
12.08
21
1.475
D/E ratiox
0.356
0.416
0.458
0.530
0.630
0.744
0.892
1.034
1.074
1.147
1.486
1.034
0.687
10
126.5
Enterprise value€M
243.2
280.2
264.5
263.6
294.9
339.2
348.6
352.1
359.0
384.6
36.16
5.45%
6.05%
68
62.70
LT debt€M
224.2
197.6
198.8
196.8
186.1
194.4
177.8
179.0
188.8
203.9
100.3
1.84%
(2.09%)
87
Revenue
€408.8M
6.98%
1.00×
Cost of revenue
€286.2M
6.98%
1.00×
Operating expenses
€85.14M
6.33%
0.94×
Cash and investments
21.72%
Property and equipment
13.97%