2.472
Revenue€M
1.817
1.847
1.872
1.952
1.974
2.069
2.137
2.247
2.350
2.437
2.523
4.31%
3.15%
79
10.72
Revenue growth%
9.05
9.77
9.38
10.25
10.88
8.44
11.33
9.62
12.27
10.98
9.61
10.98
10.01
71
11.99
Gross margin%
15.92
13.28
11.11
13.92
16.14
18.89
18.47
20.23
22.45
24.23
9.15
20.23
17.31
24
12.32
Operating margin%
8.38
10.59
10.95
11.36
9.15
8.11
10.01
12.92
12.39
9.71
15.36
10.01
10.30
15
2.55
Net margin%
8.21
6.44
9.39
12.19
11.32
13.70
12.88
12.68
12.80
11.49
10.21
12.80
11.84
90
34.06
P/E ratio (avg)x
59.86
66.71
72.02
73.48
89.09
98.52
96.77
114.3
126.4
145.3
20.94
114.3
92.93
39
14.16
EV/EBITx
26.23
28.72
28.83
34.26
39.49
45.42
46.61
46.37
44.31
50.91
8.984
46.37
41.90
27
28.37
FCF yield (avg)%
26.95
24.68
23.72
21.89
22.44
20.25
21.82
21.57
24.03
25.36
21.07
21.82
23.08
59
23.67
FCF margin%
5.59
8.59
8.65
11.52
14.28
11.28
9.77
8.71
10.16
10.22
29.89
10.16
9.97
61
0.614
FCF / Net incomex
0.928
0.941
0.946
0.890
0.820
0.896
1.004
1.005
0.945
1.006
1.705
1.004
0.943
19
12.55
ROIC%
8.36
6.05
4.55
4.55
7.16
4.25
4.59
6.65
5.52
4.31
3.02
4.59
5.05
29
4.64
Return on equity%
22.68
25.67
26.56
27.03
27.52
29.07
30.31
30.81
32.78
32.14
18.05
30.81
28.29
51
28.91
Return on assets%
15.85
15.19
14.81
15.60
17.04
17.39
17.64
19.94
17.39
14.41
26.58
17.39
16.45
15
0.06
EPS€
0.17
0.18
0.20
0.20
0.23
0.24
0.27
0.30
0.31
0.34
0.06
8.44%
9.13%
—
8.49
EPS growth%
22.15
24.69
23.19
20.89
22.47
24.65
24.16
27.02
26.91
27.25
27.06
26.91
24.41
8
0.15
Bookvalue per sh€
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.13
0.12
0.11
0.03
(1.92%)
(2.58%)
—
0.07
FCF per share€
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.07
0.08
0.09
0.13
7.02%
8.34%
—
0.07
Dividend per sh€
0.16
0.18
0.18
0.21
0.21
0.26
0.28
0.33
0.39
0.44
0.16
15.89%
13.06%
—
14.61
Div yield (avg)%
3.62
1.79
3.46
6.39
6.63
4.76
5.94
4.68
7.14
9.06
22.65
5.94
5.35
72
15.09
Payout ratio%
1.19
0.40
0.40
2.00
3.72
2.96
4.99
2.66
5.62
8.07
14.02
4.99
2.81
6
12.25
Shares (diluted)M
9.287
8.739
8.369
8.901
8.188
7.412
7.271
6.496
6.416
5.673
11.84
(7.08%)
(5.41%)
63
7.78
Buyback yield%
28.79
29.04
31.63
29.26
28.00
28.86
26.33
25.27
23.83
23.58
19.37
25.27
28.40
69
0.235
D/E ratiox
1.426
1.386
1.535
1.490
1.489
1.626
1.736
2.019
2.309
2.603
1.467
2.019
1.581
5
1.113
Enterprise value€M
4.895
5.374
5.461
6.203
6.375
6.679
8.042
8.915
9.180
10.82
0.665
11.15%
8.31%
11
1.547
LT debt€M
3.452
3.849
3.929
3.824
3.954
4.116
4.137
3.992
4.528
5.181
2.014
5.55%
5.25%
66
Revenue
€2.437M
3.15%
1.00×
Cost of revenue
€1.160M
3.06%
0.99×
Operating expenses
€0.535M
3.19%
1.00×
Property and equipment
18.09%
Cash and investments
15.41%