77.22
Revenue€M
59.93
63.11
66.25
69.69
73.53
80.16
85.30
91.11
98.28
102.8
81.90
6.94%
6.10%
44
24.79
Revenue growth%
17.83
19.20
17.60
18.20
19.02
18.71
18.07
18.33
15.64
15.21
11.37
18.07
18.14
63
29.69
Gross margin%
13.28
11.29
8.69
10.54
11.38
14.23
14.46
13.21
10.72
10.62
29.37
13.21
11.33
38
10.46
Operating margin%
26.69
29.49
31.51
30.14
32.10
30.26
31.50
29.19
31.85
31.32
21.50
31.32
30.79
68
13.75
Net margin%
22.46
24.12
22.62
21.13
19.33
17.56
16.72
19.49
18.98
17.76
16.17
17.76
19.41
39
21.10
P/E ratio (avg)x
31.31
32.61
28.79
26.89
28.12
29.32
31.31
27.51
23.96
23.56
12.52
27.51
28.46
29
22.30
EV/EBITx
35.52
40.53
43.26
41.89
40.82
40.92
42.97
47.51
48.65
54.12
24.16
47.51
42.43
39
5.79
FCF yield (avg)%
16.57
17.63
16.94
18.30
20.83
18.34
20.50
22.51
22.52
23.90
8.25
22.51
19.42
18
8.33
FCF margin%
22.12
24.91
27.15
29.90
27.19
26.95
29.22
29.27
32.09
29.15
8.84
29.22
28.17
9
0.753
FCF / Net incomex
1.844
1.947
1.828
1.774
1.673
1.856
1.961
1.948
2.160
2.385
1.616
1.961
1.901
53
23.82
ROIC%
8.57
5.69
6.26
6.81
6.39
4.38
2.15
3.28
3.27
1.90
8.84
3.27
5.03
24
27.53
Return on equity%
12.91
14.55
15.30
13.50
10.99
11.87
10.07
9.11
10.90
10.66
9.84
10.66
11.43
46
3.52
Return on assets%
15.05
14.00
11.93
14.91
12.49
9.67
8.03
6.06
4.47
7.25
19.74
7.25
10.80
18
3.86
EPS€
2.89
3.04
2.82
3.15
3.00
2.82
3.06
3.10
3.02
2.86
4.00
(0.93%)
(0.24%)
—
25.64
EPS growth%
6.79
6.78
6.73
6.71
8.57
10.39
7.67
7.60
6.19
7.12
20.85
7.60
6.95
90
2.61
Bookvalue per sh€
5.90
6.77
7.08
7.49
8.09
8.46
8.50
10.20
10.14
10.46
5.07
5.27%
5.86%
—
1.24
FCF per share€
2.45
2.20
2.27
1.97
1.78
1.79
1.60
1.53
1.58
1.54
1.97
(2.91%)
(5.08%)
—
1.34
Dividend per sh€
4.02
3.96
4.55
4.32
4.62
4.53
4.67
5.13
5.60
5.61
2.55
3.96%
5.00%
—
16.32
Div yield (avg)%
31.46
32.20
30.88
28.91
28.38
26.14
25.61
25.36
22.87
24.91
26.10
25.36
27.26
51
8.21
Payout ratio%
23.77
21.69
22.73
21.84
23.19
23.39
25.53
27.61
26.10
24.43
6.50
25.53
23.58
20
10.76
Shares (diluted)M
12.93
12.55
13.49
11.89
12.44
13.77
13.07
12.18
13.12
12.68
10.83
0.39%
0.39%
77
10.40
Buyback yield%
9.18
7.60
7.18
8.62
6.96
7.16
5.70
4.37
3.03
4.51
26.63
4.51
7.06
8
0.853
D/E ratiox
0.911
0.904
0.860
1.005
0.959
1.110
1.162
1.278
1.432
1.410
1.397
1.278
1.057
6
70.69
Enterprise value€M
24.97
26.32
30.67
29.30
32.29
37.67
38.06
43.14
49.75
55.42
66.62
11.41%
9.49%
17
80.63
LT debt€M
95.13
93.61
95.51
89.29
90.09
96.55
104.3
96.98
94.81
90.77
95.07
0.15%
(0.06%)
6
Revenue
€102.8M
6.10%
1.00×
Cost of revenue
€71.98M
6.10%
1.00×
Operating expenses
€16.72M
6.61%
1.05×
Cash and investments
17.05%
Property and equipment
16.62%