7.470
Revenue€M
9.197
9.795
10.18
10.71
11.39
11.87
12.43
12.71
13.21
13.79
8.313
3.90%
4.63%
73
9.79
Revenue growth%
13.10
13.71
16.37
15.55
17.33
19.37
17.94
18.51
19.33
22.17
27.98
19.33
17.63
60
19.74
Gross margin%
12.52
11.04
8.70
7.12
6.51
6.99
9.51
10.26
7.71
7.29
22.73
7.71
8.20
82
29.45
Operating margin%
30.31
31.79
29.58
27.94
30.65
30.39
30.60
28.94
29.29
28.51
7.34
29.29
29.95
86
25.78
Net margin%
25.60
23.26
23.00
21.41
24.41
26.65
29.51
30.14
27.88
27.50
19.26
27.88
26.13
17
17.91
P/E ratio (avg)x
11.41
11.15
11.78
13.70
15.10
16.29
17.12
17.09
18.21
18.47
20.84
17.12
15.70
59
6.333
EV/EBITx
39.25
40.76
49.00
52.27
53.20
58.62
58.54
68.72
81.25
82.43
35.79
68.72
55.87
38
2.76
FCF yield (avg)%
30.26
30.58
30.21
29.20
30.26
30.18
32.26
29.96
31.65
29.61
18.58
30.18
30.23
52
27.39
FCF margin%
17.10
18.90
18.47
16.13
18.57
15.98
15.73
15.34
15.68
14.26
29.98
15.68
16.06
58
0.426
FCF / Net incomex
1.337
1.544
1.445
1.360
1.329
1.246
1.250
1.169
1.260
1.220
0.364
1.246
1.294
65
21.03
ROIC%
24.22
21.37
18.79
16.95
14.23
16.06
14.73
17.70
19.29
22.01
7.46
17.70
18.24
23
2.77
Return on equity%
9.33
11.48
12.30
13.24
12.77
15.60
15.67
13.36
10.70
11.93
5.60
13.36
12.54
85
29.91
Return on assets%
13.99
15.98
18.16
16.97
17.43
15.97
13.16
16.16
14.57
13.51
19.58
14.57
15.97
48
0.01
EPS€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.54%)
(4.42%)
—
24.87
EPS growth%
6.24
6.27
8.52
8.47
7.91
5.34
3.13
3.80
5.44
7.80
12.08
5.34
6.26
25
0.01
Bookvalue per sh€
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.55%
4.24%
—
0.01
FCF per share€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
4.62%
2.65%
—
—
Dividend per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.77%
6.79%
—
4.55
Div yield (avg)%
3.29
1.35
3.55
4.22
2.01
3.43
2.48
1.99
4.22
4.44
28.24
3.43
3.36
78
15.09
Payout ratio%
10.69
11.51
13.45
13.89
14.81
11.88
12.84
14.68
14.60
17.24
29.76
14.60
13.67
39
864.3
Shares (diluted)M
855.2
935.0
818.3
889.7
969.2
927.6
823.3
843.4
938.6
905.6
864.5
(1.35%)
1.06%
33
12.94
Buyback yield%
9.62
6.99
8.92
8.94
9.46
12.07
11.77
11.41
10.16
12.09
27.45
11.77
9.89
88
1.176
D/E ratiox
1.508
1.609
1.524
1.659
1.717
1.795
1.931
1.795
1.749
1.975
0.112
1.795
1.733
53
13.36
Enterprise value€M
18.69
21.70
22.04
21.75
24.45
26.56
31.27
30.05
35.74
34.50
17.29
7.13%
7.48%
79
15.16
LT debt€M
7.060
7.287
7.755
8.195
8.907
9.889
10.56
10.17
11.24
12.06
9.483
6.24%
7.00%
28
Revenue
€13.79M
4.63%
1.00×
Cost of revenue
€6.351M
4.25%
0.96×
Operating expenses
€3.048M
5.42%
1.08×
Cash and investments
17.18%
Property and equipment
14.62%
Spread over hurdle
11.06%