91.36
Revenue€M
113.7
120.9
130.0
140.2
145.4
154.9
164.0
170.6
180.6
187.8
101.2
5.25%
5.81%
34
11.79
Revenue growth%
30.09
31.85
29.46
28.32
28.93
27.72
28.88
31.35
28.93
30.79
14.51
28.93
29.20
32
28.85
Gross margin%
17.88
18.44
15.77
16.69
19.36
16.92
15.98
14.62
12.90
13.33
11.69
14.62
16.33
47
6.17
Operating margin%
12.04
13.61
16.42
15.35
14.19
16.90
19.37
21.30
21.07
20.40
28.41
20.40
16.66
56
24.04
Net margin%
23.47
24.58
25.65
25.19
27.64
26.27
27.39
28.71
25.99
27.15
3.52
27.15
26.13
23
24.64
P/E ratio (avg)x
25.91
25.91
29.09
33.82
37.24
39.71
44.48
51.80
49.82
53.24
29.99
49.82
38.48
26
20.97
EV/EBITx
22.70
26.11
27.85
28.42
32.33
34.48
37.42
44.55
42.98
42.46
17.80
42.46
33.40
26
29.40
FCF yield (avg)%
5.16
3.11
0.40
0.96
0.40
0.40
0.81
2.09
2.55
3.71
4.02
2.09
1.53
32
23.31
FCF margin%
17.02
17.39
20.37
17.55
19.22
20.89
18.93
18.35
16.61
15.16
8.77
18.35
17.95
73
0.283
FCF / Net incomex
1.462
1.417
1.558
1.729
1.623
1.560
1.671
1.549
1.472
1.635
1.245
1.560
1.559
49
17.18
ROIC%
18.53
20.78
21.32
21.00
21.66
21.86
21.81
23.77
23.11
23.62
23.92
23.11
21.73
94
20.43
Return on equity%
5.33
4.99
2.82
2.27
0.40
2.17
0.83
1.14
2.13
4.12
9.01
2.13
2.22
54
13.52
Return on assets%
6.93
6.30
3.36
6.06
8.08
7.24
5.50
4.86
4.50
7.27
26.34
5.50
6.18
95
16.54
EPS€
5.19
5.79
5.43
5.05
5.01
4.93
5.27
5.63
5.69
5.61
17.77
2.29%
0.31%
—
17.60
EPS growth%
30.57
27.73
25.15
22.35
23.04
21.83
20.48
21.35
23.83
24.28
4.21
21.83
23.44
22
18.30
Bookvalue per sh€
20.57
19.45
20.97
20.73
22.73
23.27
22.97
26.70
25.96
28.71
24.52
4.78%
2.92%
—
32.20
FCF per share€
20.02
19.02
20.47
21.68
20.22
18.22
18.18
16.61
15.69
16.18
18.57
(4.36%)
(1.14%)
—
27.93
Dividend per sh€
28.85
27.65
28.84
24.79
21.97
22.03
20.99
17.88
18.39
20.06
27.88
(1.81%)
(3.71%)
—
3.12
Div yield (avg)%
2.79
5.36
3.04
1.62
0.40
0.40
0.40
1.80
0.40
0.40
6.49
0.40
1.01
83
25.44
Payout ratio%
15.87
17.70
18.33
17.50
19.44
21.91
22.67
21.75
21.50
19.75
19.20
21.75
19.60
56
2.822
Shares (diluted)M
2.708
3.063
2.862
3.192
3.590
3.595
3.549
3.623
4.063
4.493
2.921
4.59%
4.88%
67
25.79
Buyback yield%
8.27
9.89
9.89
7.66
7.61
5.05
6.36
7.00
7.58
9.62
6.30
7.00
7.64
29
0.283
D/E ratiox
2.328
2.314
2.684
2.739
2.863
2.847
2.967
3.481
3.949
4.675
1.232
3.481
2.855
88
34.45
Enterprise value€M
174.2
166.5
186.7
178.3
202.7
200.3
214.6
222.6
222.6
253.6
137.8
4.58%
3.56%
39
133.4
LT debt€M
30.79
31.26
33.78
30.36
29.38
28.27
27.42
30.49
28.11
28.91
84.57
(0.33%)
0.03%
28
Revenue
€187.8M
5.81%
1.00×
Cost of revenue
€118.9M
5.85%
1.00×
Operating expenses
€23.43M
5.73%
0.99×
Property and equipment
17.92%