144.9
Revenue€M
107.1
115.7
124.6
132.8
139.7
152.0
160.0
171.2
188.3
203.5
160.8
7.81%
7.61%
22
2.26
Revenue growth%
15.30
13.37
10.66
10.92
9.14
10.41
9.19
9.08
10.04
8.48
11.31
9.19
10.23
15
12.06
Gross margin%
4.15
4.60
5.95
7.80
10.24
10.89
11.42
8.85
8.15
5.29
10.14
8.85
7.98
80
25.87
Operating margin%
2.09
1.82
3.81
4.76
5.74
4.94
3.67
5.99
4.48
7.15
19.29
4.94
4.62
85
20.77
Net margin%
16.73
18.38
15.85
18.82
19.95
17.26
18.77
17.75
15.04
12.47
11.08
17.26
17.51
75
6.353
P/E ratio (avg)x
7.682
7.383
7.347
6.456
6.685
6.235
6.783
6.978
7.008
7.296
7.488
6.978
6.993
20
24.51
EV/EBITx
16.93
15.86
15.60
16.33
15.81
16.20
15.73
16.09
17.29
17.43
26.36
16.20
16.14
61
13.52
FCF yield (avg)%
9.84
8.15
10.35
12.93
10.25
8.88
6.18
4.80
4.21
6.84
5.01
6.18
8.52
45
16.43
FCF margin%
10.89
12.63
10.38
11.63
12.80
13.03
11.18
11.22
10.66
12.53
23.26
11.22
11.43
56
0.171
FCF / Net incomex
0.499
0.475
0.531
0.541
0.525
0.585
0.591
0.666
0.738
0.814
1.428
0.666
0.563
69
27.45
ROIC%
10.31
9.65
11.55
14.51
14.03
15.76
15.20
17.10
17.40
15.49
10.00
15.76
14.85
18
16.70
Return on equity%
24.64
27.09
25.12
22.71
19.91
17.16
17.87
16.50
16.31
17.31
10.38
17.16
18.89
11
16.70
Return on assets%
10.28
8.80
9.91
10.02
7.45
9.79
11.81
10.92
10.25
7.54
28.14
10.25
9.96
28
4.04
EPS€
10.82
11.28
11.03
10.46
10.81
12.18
12.07
11.97
12.54
13.96
4.31
5.25%
3.42%
—
24.25
EPS growth%
25.73
28.03
30.26
32.10
32.04
31.95
29.69
30.80
30.52
32.93
28.20
30.80
30.66
53
14.17
Bookvalue per sh€
6.79
6.67
6.85
6.20
6.23
6.04
6.36
5.93
6.45
6.36
4.56
0.43%
(0.69%)
—
11.79
FCF per share€
13.73
13.20
14.64
14.27
14.79
15.10
15.75
15.97
18.02
18.25
8.09
4.30%
4.59%
—
8.75
Dividend per sh€
4.31
3.79
4.18
4.12
4.52
3.96
4.20
3.77
3.98
4.38
4.23
(0.62%)
(0.23%)
—
16.32
Div yield (avg)%
30.21
31.89
33.82
32.83
31.67
29.75
28.49
29.04
30.50
31.87
26.73
29.75
31.09
47
27.16
Payout ratio%
12.96
15.14
13.25
12.84
13.94
13.75
12.40
11.59
12.71
14.58
10.16
12.71
13.10
34
16.00
Shares (diluted)M
14.14
14.82
13.74
14.83
15.20
15.77
17.08
15.30
15.33
13.58
16.73
(2.23%)
0.49%
40
12.52
Buyback yield%
10.93
11.01
13.40
13.63
16.13
18.09
16.64
14.11
13.98
14.59
27.78
14.59
14.04
89
1.208
D/E ratiox
0.234
0.252
0.225
0.246
0.249
0.222
0.209
0.225
0.212
0.226
0.129
0.222
0.226
48
158.5
Enterprise value€M
209.2
195.6
214.4
213.7
236.4
218.0
226.6
239.2
230.2
211.4
246.2
(2.21%)
(1.18%)
83
59.86
LT debt€M
185.0
195.3
179.3
173.6
158.3
162.2
175.1
168.0
179.1
195.1
83.15
4.27%
0.98%
94
Revenue
€203.5M
7.61%
1.00×
Cost of revenue
€101.5M
7.22%
0.96×
Operating expenses
€47.09M
7.80%
1.02×
Cash and investments
18.98%
Goodwill & intangibles
15.92%