80.98
Revenue€M
262.6
268.4
269.9
274.0
274.8
282.7
289.3
293.2
292.7
299.7
85.34
1.75%
1.77%
83
12.92
Revenue growth%
10.08
12.51
14.64
14.12
12.72
12.95
12.49
14.98
15.68
17.41
25.43
14.98
13.54
39
11.96
Gross margin%
6.26
6.12
6.17
8.06
6.32
8.25
7.36
4.42
5.50
5.18
7.89
5.50
6.22
19
28.03
Operating margin%
4.93
5.78
7.78
7.99
9.20
6.49
8.50
9.72
11.58
12.56
7.04
9.72
8.25
29
22.37
Net margin%
25.02
23.03
21.18
19.67
18.40
17.98
16.14
17.36
20.23
19.51
24.25
17.98
19.59
21
36.43
P/E ratio (avg)x
27.25
26.59
28.32
28.19
28.13
26.22
26.04
27.50
27.52
30.58
28.18
27.50
27.51
61
31.00
EV/EBITx
29.13
31.35
31.84
36.18
35.44
39.31
43.98
52.62
52.07
62.89
13.29
52.07
37.74
74
10.27
FCF yield (avg)%
18.99
16.44
14.52
12.72
13.31
15.90
15.84
13.72
14.51
17.40
6.54
15.84
15.18
76
28.28
FCF margin%
6.89
4.39
1.92
2.83
4.79
4.77
6.68
8.46
11.36
11.82
27.03
8.46
5.74
20
1.502
FCF / Net incomex
0.237
0.206
0.220
0.194
0.185
0.198
0.192
0.168
0.172
0.151
0.740
0.172
0.193
71
25.14
ROIC%
33.45
31.31
29.16
31.65
29.21
28.04
27.80
28.37
30.63
27.96
14.96
28.04
29.19
13
5.37
Return on equity%
22.47
23.59
24.03
26.99
27.00
29.57
31.17
31.87
30.94
33.09
18.95
31.17
28.28
49
15.82
Return on assets%
18.64
17.32
18.39
20.35
22.74
20.93
20.08
22.65
22.92
24.53
26.08
22.65
20.64
30
7.31
EPS€
10.26
11.48
12.66
11.82
10.91
10.20
9.23
10.09
11.09
10.52
8.11
(0.73%)
0.69%
—
23.74
EPS growth%
11.43
13.22
10.86
10.46
8.58
8.84
8.39
7.65
7.84
6.93
13.51
7.84
8.71
64
20.89
Bookvalue per sh€
18.55
18.20
16.22
16.99
16.02
15.70
15.98
16.07
14.58
13.54
21.16
(3.32%)
(4.40%)
—
12.72
FCF per share€
15.85
15.65
15.45
16.75
16.30
16.45
16.43
18.26
17.33
19.02
9.98
3.14%
1.10%
—
39.84
Dividend per sh€
24.19
25.68
28.68
31.52
28.02
26.18
28.16
30.97
29.81
29.13
26.50
0.78%
1.06%
—
16.00
Div yield (avg)%
18.63
18.22
21.16
21.97
23.15
23.55
24.63
27.33
28.35
27.98
7.88
27.33
23.35
38
15.96
Payout ratio%
8.25
9.02
7.24
6.29
6.37
6.63
4.23
3.17
3.56
1.64
13.42
3.56
6.33
63
6.356
Shares (diluted)M
7.259
7.880
8.856
8.858
8.113
8.800
9.127
9.673
9.490
9.259
6.488
2.68%
2.55%
91
11.38
Buyback yield%
33.36
34.68
36.62
34.10
35.20
37.21
37.96
39.74
38.83
36.83
13.15
37.96
36.73
56
0.470
D/E ratiox
1.307
1.228
1.320
1.230
1.243
1.220
1.287
1.346
1.145
1.080
1.509
1.220
1.237
40
88.78
Enterprise value€M
168.2
179.7
175.7
164.0
182.3
198.0
207.4
215.9
245.8
254.8
113.7
6.92%
4.64%
74
366.9
LT debt€M
80.11
75.45
70.96
69.43
61.95
66.36
57.94
56.15
56.22
59.26
94.36
(0.88%)
(4.45%)
75
Revenue
€299.7M
1.77%
1.00×
Cost of revenue
€209.8M
1.77%
1.00×
Operating expenses
€52.60M
2.43%
1.07×
Goodwill & intangibles
19.94%
Cash and investments
17.94%
Spread over hurdle
(3.90%)