2.479
Revenue€M
6.430
6.693
6.749
7.103
7.357
7.486
7.579
7.649
7.712
2.676
2.765
1.66%
2.81%
15
7.61
Revenue growth%
0.40
0.40
1.95
1.84
0.40
0.54
0.40
0.40
0.40
17.48
9.96
0.40
0.40
32
4.81
Gross margin%
15.76
18.63
16.59
13.95
11.99
13.74
12.29
9.69
7.56
19.70
11.18
11.99
13.85
42
18.63
Operating margin%
23.63
23.97
23.16
25.70
23.98
25.43
27.47
29.44
29.97
2.76
22.86
27.47
24.71
71
6.13
Net margin%
24.81
22.32
21.56
24.06
23.28
23.71
20.81
22.35
21.20
10.03
24.18
22.35
22.82
73
25.58
P/E ratio (avg)x
27.69
28.43
30.38
27.97
28.24
25.30
22.61
20.98
23.54
20.27
21.40
23.54
27.83
86
9.693
EV/EBITx
48.18
52.30
53.46
53.69
54.32
55.69
56.43
56.50
62.26
26.11
31.40
56.43
54.00
30
7.55
FCF yield (avg)%
4.08
3.40
5.29
3.00
4.47
7.41
6.16
8.12
8.19
12.47
26.64
7.41
5.18
93
11.81
FCF margin%
29.73
32.00
30.15
32.43
29.58
27.57
26.61
27.74
26.30
19.64
8.50
27.57
29.21
52
0.736
FCF / Net incomex
1.471
1.433
1.621
1.703
1.848
1.838
2.080
2.096
2.003
0.917
0.568
2.003
1.770
50
21.41
ROIC%
30.52
29.94
29.21
26.85
29.82
29.92
29.19
31.35
32.42
13.69
6.21
29.92
29.87
69
28.07
Return on equity%
18.75
16.89
17.34
19.13
17.31
18.27
17.78
20.24
17.80
29.86
3.35
17.80
17.79
8
18.86
Return on assets%
34.11
35.34
38.33
39.83
40.11
43.10
45.78
45.24
42.98
20.60
26.84
43.10
39.97
9
0.01
EPS€
0.05
0.06
0.07
0.07
0.08
0.10
0.10
0.11
0.11
0.01
0.01
8.29%
8.12%
—
12.91
EPS growth%
3.39
0.63
3.14
5.19
7.32
5.79
6.74
8.38
6.17
26.23
10.35
6.74
5.49
11
0.01
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(0.73%)
(1.18%)
—
0.03
FCF per share€
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
5.12%
2.99%
—
0.02
Dividend per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
2.52%
1.28%
—
2.69
Div yield (avg)%
1.62
2.35
0.47
0.40
2.42
3.48
3.55
1.60
3.75
26.60
3.31
3.48
2.39
43
4.89
Payout ratio%
21.99
22.10
19.92
18.19
15.94
14.85
15.29
13.50
11.33
28.36
13.93
14.85
17.06
34
232.5
Shares (diluted)M
225.5
210.4
217.6
238.2
237.1
233.5
232.5
254.9
276.8
231.4
224.2
3.06%
2.69%
41
19.19
Buyback yield%
7.03
8.22
10.73
10.23
8.15
5.65
3.36
6.12
8.62
7.15
4.81
6.12
7.59
42
1.588
D/E ratiox
1.198
1.249
1.334
1.403
1.223
1.170
1.095
1.075
1.096
1.502
0.432
1.096
1.211
12
0.899
Enterprise value€M
0.957
1.061
1.160
1.122
1.272
1.477
1.596
1.597
1.637
4.724
9.624
7.85%
5.77%
91
7.440
LT debt€M
2.669
2.603
2.883
3.281
2.997
2.960
2.800
3.150
3.276
1.206
5.115
(0.03%)
2.73%
11
Revenue
€7.712M
2.81%
1.00×
Cost of revenue
€5.399M
2.81%
1.00×
Operating expenses
€1.635M
2.72%
0.99×
Goodwill & intangibles
16.22%
Cash and investments
14.93%
Spread over hurdle
18.48%