3.048
Revenue€M
2.461
2.527
2.590
2.600
2.647
2.614
2.677
2.719
2.714
2.781
3.280
0.99%
1.34%
66
8.15
Revenue growth%
23.23
22.28
20.08
19.14
18.77
17.68
18.03
18.71
18.05
15.15
5.54
18.03
18.74
76
18.91
Gross margin%
5.08
2.93
5.83
7.24
4.73
5.99
6.80
9.43
7.58
4.72
18.69
6.80
5.91
57
10.76
Operating margin%
13.79
15.36
12.67
10.50
11.91
9.30
10.94
12.05
9.52
9.52
11.52
9.52
11.43
36
11.98
Net margin%
8.22
5.79
8.23
6.13
5.86
6.72
8.00
6.23
8.46
9.91
10.16
8.00
7.36
17
34.94
P/E ratio (avg)x
23.15
24.90
23.09
20.65
19.57
19.17
21.20
21.84
21.05
19.15
21.25
21.05
21.12
9
37.39
EV/EBITx
29.27
28.31
29.88
30.42
33.17
34.31
32.56
31.93
37.29
38.43
22.77
34.31
32.24
37
6.68
FCF yield (avg)%
29.10
29.84
27.48
29.39
26.77
24.25
26.87
24.12
22.07
20.76
5.82
24.12
26.82
35
26.87
FCF margin%
19.29
18.33
15.74
17.68
17.55
17.75
16.37
14.36
16.73
19.49
19.68
16.73
17.62
84
1.069
FCF / Net incomex
1.238
1.153
1.092
1.041
1.011
0.948
1.040
1.054
1.117
1.087
1.241
1.054
1.070
65
24.96
ROIC%
17.09
18.38
17.29
16.71
15.48
15.72
16.06
14.55
14.36
16.73
4.39
15.72
16.38
71
8.72
Return on equity%
11.88
12.21
13.98
16.64
16.84
16.00
16.57
14.73
14.18
12.50
19.76
14.73
14.45
84
2.10
Return on assets%
11.58
13.01
10.64
12.62
12.47
10.39
8.52
7.77
9.67
8.62
23.20
8.62
10.51
62
0.03
EPS€
0.10
0.11
0.11
0.11
0.12
0.12
0.13
0.11
0.11
0.10
0.03
(4.53%)
(0.30%)
—
19.33
EPS growth%
5.24
3.26
2.66
0.40
0.40
0.40
3.23
6.20
5.62
8.35
22.93
5.62
3.25
47
0.09
Bookvalue per sh€
0.16
0.16
0.17
0.20
0.20
0.21
0.24
0.28
0.28
0.28
0.09
7.38%
5.27%
—
0.15
FCF per share€
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.09
1.82%
3.90%
—
0.10
Dividend per sh€
0.06
0.07
0.07
0.08
0.09
0.11
0.11
0.13
0.14
0.15
0.13
10.29%
9.32%
—
12.27
Div yield (avg)%
11.30
12.45
12.26
13.95
11.14
11.29
12.06
13.47
10.56
8.49
3.15
11.29
11.68
81
9.95
Payout ratio%
9.81
10.89
10.77
11.39
12.07
12.95
15.01
17.23
14.27
14.04
5.58
14.27
12.51
24
12.32
Shares (diluted)M
19.10
20.07
18.19
18.73
16.86
18.98
17.63
16.32
15.40
13.68
12.37
(4.09%)
(2.46%)
18
19.38
Buyback yield%
22.58
20.41
23.16
24.53
21.59
21.17
18.81
18.93
21.05
20.51
4.04
20.51
21.11
28
0.472
D/E ratiox
0.228
0.217
0.213
0.220
0.245
0.265
0.278
0.270
0.239
0.258
0.799
0.265
0.242
71
1.146
Enterprise value€M
1.121
1.058
1.118
1.027
1.033
1.112
1.123
1.096
1.051
0.987
2.998
(0.91%)
(0.04%)
81
2.706
LT debt€M
2.395
2.438
2.750
2.956
3.399
3.888
4.069
4.035
3.896
3.721
2.551
1.83%
5.50%
57
Revenue
€2.781M
1.34%
1.00×
Cost of revenue
€1.848M
1.00%
0.97×
Operating expenses
€0.422M
2.28%
1.10×
Spread over hurdle
(1.42%)