1.752
Revenue€M
1.144
1.260
1.338
1.475
1.610
1.719
1.860
2.014
2.156
2.373
1.869
8.07%
8.19%
79
18.36
Revenue growth%
24.29
22.88
24.54
26.88
28.44
28.55
26.50
23.60
22.25
22.00
15.27
23.60
24.41
43
2.60
Gross margin%
16.36
15.05
12.26
13.12
11.51
13.60
12.50
12.17
15.02
17.08
6.67
13.60
13.36
78
20.74
Operating margin%
4.73
7.68
10.21
9.01
9.02
7.35
8.69
7.06
5.11
2.91
9.92
7.06
7.51
63
3.34
Net margin%
20.58
20.74
22.77
23.94
26.63
23.76
21.09
21.09
18.40
15.47
25.83
21.09
21.09
69
35.60
P/E ratio (avg)x
15.16
18.01
21.16
21.34
22.97
26.09
30.13
31.00
35.05
38.17
22.22
31.00
24.53
42
22.39
EV/EBITx
12.03
12.00
11.90
13.05
13.05
12.72
13.70
12.90
12.09
12.12
27.91
12.72
12.42
49
26.61
FCF yield (avg)%
3.91
6.11
6.80
9.38
10.23
9.98
12.55
13.01
10.72
10.85
20.49
10.85
10.11
66
25.41
FCF margin%
10.23
11.33
13.45
12.52
11.57
11.56
11.90
13.39
12.31
12.12
21.20
12.12
12.01
34
1.788
FCF / Net incomex
0.347
0.360
0.386
0.379
0.419
0.402
0.385
0.384
0.406
0.410
1.530
0.402
0.386
9
10.47
ROIC%
15.83
15.06
12.65
10.40
9.90
6.93
5.59
2.94
2.06
2.81
25.22
2.94
8.41
86
30.00
Return on equity%
19.11
18.72
16.84
14.97
16.46
14.65
15.67
16.19
17.57
15.58
7.07
15.67
16.33
75
28.82
Return on assets%
9.12
7.94
5.85
4.65
2.42
4.16
2.25
3.86
1.32
1.15
28.84
2.25
4.01
35
0.09
EPS€
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.10
5.71%
4.17%
—
11.96
EPS growth%
26.13
29.01
27.10
27.39
29.95
27.87
26.16
23.94
25.00
24.59
6.60
25.00
26.63
54
0.04
Bookvalue per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.14
(1.92%)
(1.79%)
—
0.09
FCF per share€
0.10
0.09
0.11
0.13
0.13
0.12
0.13
0.15
0.18
0.18
0.05
7.94%
7.36%
—
0.04
Dividend per sh€
0.11
0.13
0.14
0.15
0.16
0.17
0.17
0.20
0.20
0.20
0.06
5.09%
7.68%
—
29.59
Div yield (avg)%
17.01
16.54
15.45
15.18
16.53
16.04
17.88
19.23
20.18
18.70
15.83
18.70
16.78
55
4.72
Payout ratio%
8.11
8.29
6.96
5.87
8.13
9.13
6.65
3.82
6.01
4.08
22.83
6.01
6.81
35
6.065
Shares (diluted)M
8.931
8.466
8.850
8.653
9.808
11.20
12.47
12.43
12.49
14.55
6.172
8.21%
4.30%
54
24.85
Buyback yield%
11.70
9.10
10.91
12.70
10.21
9.37
10.31
9.61
10.42
10.48
24.63
10.31
10.36
66
0.242
D/E ratiox
0.578
0.555
0.610
0.593
0.605
0.668
0.766
0.822
0.927
0.886
1.589
0.822
0.639
94
2.282
Enterprise value€M
1.909
1.970
1.950
2.036
2.336
2.734
3.296
3.453
3.642
4.397
2.039
13.48%
10.11%
26
0.779
LT debt€M
1.881
1.703
1.876
1.654
1.580
1.720
1.786
1.841
1.862
2.022
0.579
5.06%
1.14%
6
Revenue
€2.373M
8.19%
1.00×
Cost of revenue
€1.477M
8.50%
1.03×
Operating expenses
€0.408M
7.55%
0.94×
Cash and investments
18.19%
Goodwill & intangibles
14.77%
Spread over hurdle
23.00%