12.36
Revenue€M
5.350
5.910
6.473
6.985
7.376
7.833
8.360
9.232
9.897
10.91
13.78
8.14%
8.25%
93
9.81
Revenue growth%
21.06
21.10
20.36
21.76
24.05
26.62
29.32
32.04
33.11
35.06
22.18
32.04
25.34
18
10.23
Gross margin%
24.31
23.62
21.54
23.52
25.77
28.21
30.90
32.41
35.26
35.62
20.34
32.41
26.99
20
2.56
Operating margin%
0.40
0.40
2.15
0.40
0.54
0.40
3.26
3.35
1.61
2.14
16.66
2.14
1.08
68
7.29
Net margin%
22.91
24.89
23.51
23.61
24.74
26.97
24.45
26.66
25.90
26.00
27.00
26.00
24.82
60
33.67
P/E ratio (avg)x
40.52
44.14
43.22
40.50
41.46
43.47
48.22
44.73
50.34
46.37
28.94
46.37
43.81
67
30.41
EV/EBITx
40.54
45.01
49.01
55.15
61.48
58.42
58.38
57.06
55.78
63.55
34.88
58.38
56.42
57
5.31
FCF yield (avg)%
6.84
4.66
7.14
9.28
9.51
10.85
11.76
8.87
10.56
11.02
8.16
10.85
9.40
34
12.18
FCF margin%
12.12
13.90
16.78
17.72
16.95
15.75
16.78
17.59
16.28
16.17
8.28
16.28
16.53
81
0.516
FCF / Net incomex
1.831
1.773
2.111
2.225
2.275
2.411
2.429
2.898
3.415
3.601
0.313
2.898
2.343
66
26.65
ROIC%
10.83
8.67
10.36
8.92
7.80
7.94
6.93
8.80
8.63
9.75
24.82
8.63
8.74
35
13.97
Return on equity%
23.12
24.88
27.61
28.96
29.79
29.50
32.18
34.18
34.28
32.75
26.29
32.75
29.64
19
14.75
Return on assets%
20.81
22.75
21.51
20.76
21.69
23.25
23.34
25.22
25.43
23.20
27.12
23.34
22.98
86
0.48
EPS€
0.66
0.66
0.68
0.72
0.83
0.88
0.85
0.81
0.83
0.88
0.51
1.11%
3.12%
—
29.19
EPS growth%
15.70
14.20
14.50
15.39
15.10
14.74
15.85
17.14
14.92
16.59
21.78
15.85
15.24
50
0.37
Bookvalue per sh€
0.45
0.53
0.59
0.61
0.61
0.60
0.68
0.72
0.76
0.79
0.53
5.42%
5.14%
—
0.25
FCF per share€
0.76
0.70
0.78
0.74
0.82
0.90
1.01
1.07
1.04
1.03
0.61
4.65%
3.68%
—
0.31
Dividend per sh€
0.66
0.69
0.75
0.76
0.83
0.84
0.82
0.90
0.83
0.88
0.14
1.24%
3.20%
—
26.03
Div yield (avg)%
15.41
13.41
15.05
15.59
15.51
15.91
16.68
17.34
14.77
17.73
27.14
16.68
15.55
37
6.43
Payout ratio%
1.12
1.06
0.40
1.55
0.42
2.79
3.25
0.75
0.40
1.97
23.43
1.97
1.09
32
7.438
Shares (diluted)M
10.26
10.65
9.693
9.286
8.318
9.217
8.501
8.373
9.160
8.579
7.722
0.62%
(1.08%)
87
10.43
Buyback yield%
30.49
30.68
31.29
33.32
35.72
33.68
35.06
37.93
37.33
34.75
4.60
35.06
34.22
19
1.682
D/E ratiox
0.735
0.718
0.653
0.652
0.598
0.633
0.660
0.665
0.729
0.677
1.579
0.665
0.663
23
9.865
Enterprise value€M
1.862
1.705
1.868
1.916
1.711
1.825
1.906
1.936
1.948
2.110
8.911
4.28%
1.69%
91
12.08
LT debt€M
6.226
6.058
6.325
6.608
6.940
6.677
6.149
6.229
6.572
5.810
6.069
(3.49%)
(0.58%)
81
Revenue
€10.91M
8.25%
1.00×
Cost of revenue
€5.773M
8.61%
1.03×
Operating expenses
€1.769M
7.18%
0.91×
Cash and investments
16.14%