8.972
Revenue€M
6.152
6.706
7.333
8.031
8.603
9.137
9.635
10.32
10.93
11.67
9.252
6.29%
7.58%
83
27.72
Revenue growth%
31.92
29.31
31.10
29.53
29.18
31.65
28.98
31.44
34.16
31.29
18.18
31.44
31.19
36
4.19
Gross margin%
7.25
4.95
5.64
6.76
8.02
7.58
9.79
8.45
7.80
9.73
7.25
8.45
7.69
39
26.98
Operating margin%
3.80
3.59
5.86
5.06
8.00
9.12
7.42
9.11
7.96
8.71
2.65
8.71
7.69
20
16.41
Net margin%
11.17
11.05
12.66
13.79
11.12
13.70
15.18
12.44
9.73
10.88
10.56
12.44
11.81
51
25.02
P/E ratio (avg)x
11.92
10.74
9.984
9.336
8.131
8.508
8.988
8.590
8.054
6.986
23.15
8.508
8.789
51
31.58
EV/EBITx
9.281
8.504
8.189
7.508
8.213
8.299
7.888
8.833
8.166
7.671
37.48
8.166
8.201
15
19.76
FCF yield (avg)%
24.36
27.18
28.68
29.42
31.89
30.58
28.67
31.22
31.63
33.02
23.66
31.22
30.00
7
19.68
FCF margin%
12.70
14.55
15.32
16.71
18.60
20.60
18.82
19.19
18.07
16.88
5.07
18.82
17.48
59
1.798
FCF / Net incomex
0.257
0.294
0.281
0.294
0.277
0.257
0.287
0.313
0.337
0.343
0.981
0.313
0.291
11
29.60
ROIC%
27.92
28.20
26.02
23.77
22.22
19.55
19.66
20.25
19.17
17.50
5.14
19.55
21.23
64
17.77
Return on equity%
21.91
20.64
19.28
20.88
23.14
25.16
27.45
26.53
28.40
27.16
6.22
27.16
24.15
43
8.08
Return on assets%
10.99
13.92
14.07
12.73
11.82
9.59
10.20
9.20
7.33
7.57
12.70
9.20
10.60
44
3.47
EPS€
8.97
8.80
9.61
10.98
11.58
13.16
15.30
16.56
18.86
20.57
3.58
12.18%
9.44%
—
19.67
EPS growth%
23.83
22.34
22.61
22.57
21.41
20.81
21.71
20.46
21.74
24.43
4.01
21.71
22.04
44
10.88
Bookvalue per sh€
5.57
5.30
5.55
4.87
4.90
4.47
4.41
4.75
4.68
4.09
2.78
(3.52%)
(2.55%)
—
8.18
FCF per share€
8.73
8.28
9.13
9.18
8.50
8.56
8.61
7.93
8.05
8.17
8.92
(0.80%)
(1.88%)
—
3.04
Dividend per sh€
9.70
11.19
12.19
12.53
13.43
15.96
18.76
20.24
20.20
22.73
7.48
11.10%
10.07%
—
8.80
Div yield (avg)%
32.69
35.44
38.10
40.95
42.07
43.67
43.43
40.65
42.44
39.56
6.84
42.44
40.80
11
14.61
Payout ratio%
26.24
27.14
27.69
29.63
29.19
26.46
25.41
22.68
22.79
23.36
5.89
23.36
26.35
89
0.263
Shares (diluted)M
0.312
0.320
0.288
0.302
0.295
0.313
0.319
0.303
0.265
0.264
0.272
(2.16%)
(2.25%)
79
10.51
Buyback yield%
3.12
4.48
7.29
9.82
8.54
10.10
12.88
13.47
11.91
13.08
11.15
12.88
9.96
36
0.743
D/E ratiox
0.156
0.148
0.170
0.167
0.166
0.157
0.160
0.176
0.183
0.185
0.865
0.176
0.167
8
7.529
Enterprise value€M
3.793
4.141
3.728
3.875
3.679
3.867
4.239
4.038
4.031
4.019
8.790
1.78%
(0.19%)
8
3.738
LT debt€M
11.43
11.79
11.35
11.24
10.73
10.46
11.36
10.10
9.668
8.877
9.275
(3.72%)
(3.11%)
30
Revenue
€11.67M
7.58%
1.00×
Cost of revenue
€8.170M
7.58%
1.00×
Operating expenses
€2.108M
7.41%
0.98×
Cash and investments
15.58%
Spread over hurdle
(3.83%)