60.15
Revenue€M
95.94
94.99
97.68
99.99
103.0
103.9
105.5
104.7
106.1
107.3
61.95
0.81%
1.10%
62
9.93
Revenue growth%
18.39
19.17
18.34
18.45
20.33
20.54
18.23
19.30
17.97
20.77
21.27
19.30
18.81
56
25.31
Gross margin%
7.12
5.68
4.94
3.65
1.51
3.72
5.38
5.04
4.55
4.65
10.34
4.65
4.80
58
12.36
Operating margin%
13.79
16.67
16.78
19.44
22.09
22.54
24.72
25.21
25.60
24.69
19.98
24.72
22.31
59
18.03
Net margin%
13.18
14.08
16.97
16.89
17.05
16.45
17.91
20.00
20.05
20.04
26.44
20.00
17.01
40
32.66
P/E ratio (avg)x
14.49
14.41
16.14
18.53
17.01
17.74
19.90
22.60
25.20
26.35
32.85
22.60
18.13
26
8.498
EV/EBITx
21.58
23.26
24.94
24.92
23.82
21.37
22.07
20.21
22.44
22.87
7.036
22.07
22.65
66
14.22
FCF yield (avg)%
10.98
11.67
8.98
11.15
13.36
13.79
12.51
14.86
14.22
12.27
7.79
13.79
12.39
87
27.37
FCF margin%
9.36
11.90
10.68
8.29
7.31
6.04
3.17
2.98
0.40
0.40
20.49
2.98
6.68
66
1.206
FCF / Net incomex
1.474
1.501
1.632
1.745
1.908
1.816
2.061
2.088
2.042
2.054
0.994
2.054
1.862
85
3.86
ROIC%
15.81
18.33
20.08
21.24
22.41
23.05
22.76
22.58
20.36
19.54
26.96
22.58
20.80
22
26.93
Return on equity%
17.62
17.81
17.67
16.79
14.59
13.86
10.97
13.24
14.71
14.77
7.79
13.86
14.74
44
2.45
Return on assets%
24.88
23.72
25.55
22.65
20.29
22.33
21.50
23.46
24.61
25.61
8.19
23.46
23.59
26
0.59
EPS€
0.82
0.76
0.71
0.68
0.77
0.75
0.72
0.71
0.75
0.83
0.64
1.58%
(0.46%)
—
4.49
EPS growth%
36.89
37.38
36.13
37.65
38.95
36.58
34.64
35.70
36.73
37.08
13.16
36.58
36.81
7
0.43
Bookvalue per sh€
0.51
0.54
0.59
0.59
0.62
0.68
0.67
0.67
0.76
0.76
0.14
4.28%
3.45%
—
0.34
FCF per share€
0.09
0.09
0.10
0.09
0.08
0.08
0.08
0.07
0.07
0.08
0.29
(0.45%)
(0.92%)
—
0.43
Dividend per sh€
0.66
0.71
0.78
0.79
0.90
0.89
1.02
1.14
1.18
1.33
0.49
8.07%
6.78%
—
6.47
Div yield (avg)%
5.92
6.66
8.13
6.04
6.55
7.20
9.17
9.90
12.47
13.32
3.47
9.90
7.67
31
19.08
Payout ratio%
28.07
25.92
28.87
28.01
27.60
24.63
21.81
22.95
24.43
26.03
10.83
24.43
25.98
73
77.89
Shares (diluted)M
115.7
138.8
158.9
162.3
179.6
191.7
204.5
198.9
238.5
280.4
76.97
9.32%
10.20%
66
20.34
Buyback yield%
15.60
15.11
13.89
15.57
17.80
17.36
15.83
16.96
17.66
20.51
14.77
17.36
16.39
41
1.637
D/E ratiox
0.682
0.775
0.914
0.982
1.123
1.294
1.565
1.795
1.921
1.978
1.543
1.795
1.208
20
52.61
Enterprise value€M
32.45
31.32
32.52
30.42
28.86
26.32
27.66
27.96
26.84
23.20
48.05
(4.27%)
(3.74%)
44
48.49
LT debt€M
3.931
3.462
3.569
3.238
3.300
3.578
3.740
3.251
3.276
3.064
14.22
(1.47%)
(2.41%)
34
Revenue
€107.3M
1.10%
1.00×
Cost of revenue
€59.29M
0.86%
0.98×
Operating expenses
€26.04M
1.78%
1.07×
Cash and investments
19.28%
Goodwill & intangibles
17.09%
Spread over hurdle
18.15%