122.5
Revenue€M
128.1
136.3
150.3
161.4
174.8
190.1
207.7
221.7
242.2
265.1
129.9
8.69%
8.60%
62
26.06
Revenue growth%
7.50
6.95
9.68
9.15
8.67
9.18
11.48
9.40
7.42
5.84
29.82
9.18
8.91
81
12.11
Gross margin%
0.40
0.40
0.40
0.40
0.40
1.81
1.03
2.61
5.31
6.74
16.55
2.61
0.71
81
23.06
Operating margin%
9.07
9.08
9.17
7.92
7.21
4.31
1.70
1.95
4.10
3.51
8.79
3.51
5.76
91
15.12
Net margin%
20.67
22.24
20.02
19.99
21.39
19.08
18.31
20.19
17.91
16.22
7.65
18.31
20.01
15
20.63
P/E ratio (avg)x
22.57
21.08
22.14
21.31
18.77
18.81
19.58
17.23
18.39
17.23
10.96
18.39
19.20
59
37.00
EV/EBITx
45.16
45.99
52.01
59.38
56.40
60.87
70.50
74.88
86.62
90.49
11.58
74.88
60.12
51
5.73
FCF yield (avg)%
3.16
4.82
2.21
0.60
2.56
1.28
0.40
0.40
0.40
2.15
3.58
0.40
1.72
83
22.96
FCF margin%
3.43
6.01
6.80
6.20
3.42
5.32
7.59
5.01
2.11
1.05
8.86
5.01
5.17
54
0.352
FCF / Net incomex
1.133
1.244
1.378
1.612
1.894
2.197
2.381
2.821
3.123
3.672
0.689
2.821
2.046
33
7.69
ROIC%
18.40
19.58
19.53
17.41
18.95
18.91
20.18
18.63
17.66
18.92
10.24
18.91
18.92
55
13.12
Return on equity%
19.03
18.81
16.36
17.47
19.18
21.63
24.14
24.05
22.69
22.24
18.04
22.69
20.41
37
17.40
Return on assets%
8.20
5.64
5.97
5.12
7.55
10.08
8.19
7.06
7.52
5.04
11.71
7.52
7.29
22
4.46
EPS€
0.83
0.74
0.63
0.67
0.69
0.72
0.73
0.65
0.58
0.56
4.81
(4.04%)
(4.40%)
—
6.62
EPS growth%
11.88
9.18
6.20
6.97
8.16
9.18
9.56
7.97
8.90
9.86
25.92
9.18
9.04
53
2.68
Bookvalue per sh€
2.88
3.11
3.29
3.70
3.74
3.58
3.68
3.64
4.13
4.72
1.09
4.75%
4.12%
—
2.37
FCF per share€
4.07
4.11
4.65
5.28
5.92
6.69
6.43
7.05
6.91
6.54
1.58
2.02%
5.03%
—
1.95
Dividend per sh€
5.94
6.68
7.26
7.20
8.00
8.03
8.20
8.21
9.40
10.83
2.16
6.26%
7.60%
—
2.08
Div yield (avg)%
17.61
16.90
14.43
16.61
18.75
15.86
13.62
15.28
15.74
15.56
23.05
15.56
15.80
78
10.45
Payout ratio%
26.42
24.72
27.51
29.31
29.83
29.06
26.59
24.45
24.72
22.44
27.63
24.72
26.50
68
21.07
Shares (diluted)M
21.24
23.40
24.78
25.41
25.89
27.44
24.39
22.87
20.66
23.19
21.65
(2.18%)
1.13%
61
12.31
Buyback yield%
18.64
20.22
20.35
21.33
23.03
24.98
22.83
19.84
21.60
20.17
25.38
21.60
20.84
28
1.370
D/E ratiox
1.069
1.193
1.373
1.356
1.462
1.612
1.513
1.539
1.587
1.605
0.203
1.587
1.488
69
54.47
Enterprise value€M
168.9
182.4
202.5
210.3
213.7
225.2
268.9
278.4
329.4
355.0
90.63
10.69%
8.16%
83
104.3
LT debt€M
182.1
185.7
179.0
176.3
183.9
191.7
199.4
183.5
180.3
174.2
18.42
(1.08%)
0.03%
66
Revenue
€265.1M
8.60%
1.00×
Cost of revenue
€174.0M
8.42%
0.98×
Operating expenses
€65.18M
9.06%
1.04×
Goodwill & intangibles
17.80%
Cash and investments
14.84%