6.549
Revenue€M
6.534
6.923
7.249
7.462
7.555
7.734
7.953
8.297
8.470
8.588
6.811
2.60%
3.24%
27
12.33
Revenue growth%
2.52
3.45
3.47
1.25
0.40
1.63
0.40
0.40
0.40
0.40
8.52
0.40
0.82
83
3.76
Gross margin%
7.73
7.48
9.76
12.48
13.39
11.83
10.15
11.26
12.66
12.35
25.16
11.83
11.54
50
3.09
Operating margin%
17.83
18.76
21.30
24.18
24.89
24.61
25.20
27.35
25.97
24.84
2.20
25.20
24.73
13
10.41
Net margin%
0.40
2.77
1.64
0.40
1.15
0.40
2.40
5.24
6.38
4.90
3.88
4.90
2.02
12
33.39
P/E ratio (avg)x
17.75
17.01
18.01
18.50
19.88
17.90
16.36
16.99
15.72
14.35
7.298
16.36
17.38
58
36.12
EV/EBITx
23.39
24.01
25.94
26.50
24.17
24.28
26.76
27.88
24.54
24.79
36.23
24.79
24.66
56
4.78
FCF yield (avg)%
23.98
23.95
24.42
23.69
22.84
25.50
23.67
21.72
19.06
17.91
28.58
21.72
23.68
65
13.40
FCF margin%
20.84
18.99
16.21
17.95
15.70
16.69
14.75
13.65
14.94
15.55
3.33
14.94
15.96
92
1.776
FCF / Net incomex
2.166
2.285
2.229
2.511
2.780
2.634
2.731
2.697
2.990
3.543
0.661
2.731
2.666
24
14.83
ROIC%
0.82
0.48
0.40
0.40
2.69
2.84
1.44
0.40
1.84
3.19
17.47
1.84
1.13
56
22.93
Return on equity%
19.55
16.83
18.59
19.03
20.64
23.57
23.29
26.06
24.30
22.35
3.67
23.57
21.50
62
4.21
Return on assets%
2.91
5.06
2.63
0.54
0.40
0.40
1.03
0.40
1.09
0.82
29.32
0.82
0.92
92
0.05
EPS€
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
3.78%
1.12%
—
20.78
EPS growth%
29.16
31.56
32.80
33.88
31.33
32.16
32.22
31.07
28.80
29.30
22.45
31.07
31.44
63
0.14
Bookvalue per sh€
0.19
0.22
0.24
0.25
0.24
0.24
0.26
0.25
0.24
0.27
0.05
2.18%
4.51%
—
0.04
FCF per share€
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.13
0.13
0.10
5.82%
3.53%
—
0.10
Dividend per sh€
0.10
0.09
0.09
0.09
0.09
0.08
0.07
0.06
0.07
0.07
0.05
(4.72%)
(3.41%)
—
4.78
Div yield (avg)%
19.03
19.20
20.20
19.84
19.91
17.48
15.52
16.44
19.02
20.65
27.39
17.48
19.12
15
13.34
Payout ratio%
27.85
28.29
25.50
26.71
24.20
22.72
23.86
24.28
26.69
23.75
21.40
23.86
24.89
20
54.03
Shares (diluted)M
67.16
69.84
67.34
77.43
83.85
79.61
89.72
95.30
91.05
105.5
53.72
4.69%
4.08%
13
4.84
Buyback yield%
3.22
1.74
0.40
2.86
3.41
2.95
3.54
3.83
4.79
2.04
19.75
3.54
3.09
83
0.371
D/E ratiox
1.103
1.175
1.188
1.347
1.489
1.478
1.634
1.509
1.385
1.581
1.078
1.509
1.432
82
6.530
Enterprise value€M
8.380
8.733
9.737
10.72
12.10
14.59
17.65
18.43
18.00
21.14
4.098
11.80%
9.65%
18
4.563
LT debt€M
6.378
6.750
6.424
5.895
5.402
5.028
5.075
5.360
5.160
5.346
4.663
(0.21%)
(1.69%)
16
Revenue
€8.588M
3.24%
1.00×
Cost of revenue
€5.114M
3.50%
1.02×
Operating expenses
€1.044M
3.47%
1.02×
Cash and investments
17.97%
Property and equipment
17.36%
Spread over hurdle
11.26%