107.7
Revenue€M
153.1
165.1
180.6
199.0
210.6
229.0
242.0
262.7
278.8
293.8
113.8
6.88%
7.75%
72
24.45
Revenue growth%
17.55
19.73
22.48
24.34
22.51
25.14
25.36
27.87
28.71
31.45
18.40
27.87
24.74
87
13.43
Gross margin%
16.74
19.34
17.70
16.44
13.76
12.60
15.45
17.05
19.80
22.44
26.74
17.05
16.90
50
19.10
Operating margin%
15.94
14.72
17.57
20.34
22.30
21.94
24.57
26.23
23.29
23.82
23.63
23.82
22.12
7
29.39
Net margin%
12.62
15.08
13.84
15.42
14.78
14.65
16.89
14.14
13.57
11.55
24.99
14.14
14.39
78
19.22
P/E ratio (avg)x
11.26
10.54
11.77
12.12
12.97
12.02
11.68
11.31
12.63
12.91
28.86
12.02
11.89
29
37.68
EV/EBITx
30.92
33.88
35.85
40.14
40.35
45.13
51.23
51.09
55.16
63.56
24.70
51.23
42.74
59
24.80
FCF yield (avg)%
10.36
12.91
15.07
14.07
15.21
15.50
16.22
17.04
19.45
17.57
9.14
17.04
15.35
32
2.69
FCF margin%
21.65
21.22
24.04
21.58
22.20
20.11
19.38
16.94
16.55
13.70
6.31
16.94
20.67
68
1.687
FCF / Net incomex
1.983
1.961
1.939
2.182
2.335
2.354
2.362
2.621
3.095
3.705
0.917
2.621
2.344
11
21.58
ROIC%
21.63
24.36
24.94
25.29
24.41
26.15
28.75
26.63
29.21
31.44
3.10
28.75
25.72
60
5.26
Return on equity%
24.99
22.52
19.67
17.70
20.18
18.13
19.38
20.42
22.02
19.35
23.87
19.38
19.92
74
17.77
Return on assets%
14.86
15.93
14.35
13.75
15.91
17.24
20.00
21.29
22.00
19.08
16.51
20.00
16.59
69
0.93
EPS€
1.54
1.50
1.54
1.87
2.09
2.49
2.49
2.65
3.15
3.46
1.00
10.65%
8.62%
—
4.00
EPS growth%
22.30
23.78
22.09
22.37
23.80
21.51
21.31
23.29
25.46
27.92
24.16
23.29
22.83
37
0.23
Bookvalue per sh€
1.15
1.16
1.19
1.20
1.22
1.37
1.45
1.56
1.47
1.39
0.60
2.60%
1.24%
—
0.17
FCF per share€
0.67
0.66
0.74
0.67
0.61
0.56
0.61
0.58
0.62
0.68
0.27
2.26%
0.95%
—
0.36
Dividend per sh€
0.55
0.49
0.46
0.44
0.46
0.49
0.52
0.50
0.52
0.52
0.62
2.52%
(0.89%)
—
27.46
Div yield (avg)%
9.29
7.03
6.15
3.41
4.36
6.19
7.02
8.03
7.08
7.67
6.12
7.08
7.02
62
9.58
Payout ratio%
8.02
6.56
5.46
3.71
4.47
7.46
4.91
4.25
1.68
0.40
16.59
4.25
4.69
75
112.3
Shares (diluted)M
185.5
170.2
167.0
158.8
174.2
189.3
185.1
182.9
179.1
202.0
107.6
3.00%
1.33%
27
11.39
Buyback yield%
8.53
9.61
12.21
11.66
10.04
8.99
7.75
9.39
11.77
14.66
28.40
9.39
9.83
42
1.024
D/E ratiox
0.866
0.894
1.000
0.995
1.043
1.023
1.061
1.101
1.169
1.134
0.315
1.101
1.033
67
117.1
Enterprise value€M
297.6
281.4
310.3
291.7
298.7
348.1
393.3
442.5
505.1
516.7
11.61
11.58%
5.68%
38
207.1
LT debt€M
78.52
73.60
81.14
83.51
78.10
87.63
86.12
83.07
76.76
81.25
63.93
0.79%
1.67%
36
Revenue
€293.8M
7.75%
1.00×
Cost of revenue
€189.8M
7.67%
0.99×
Operating expenses
€52.15M
7.32%
0.96×
Cash and investments
17.76%