11.55
Revenue€M
8.415
8.819
9.326
9.743
10.14
10.40
11.01
11.28
11.85
12.30
12.34
3.92%
4.13%
54
10.47
Revenue growth%
24.24
22.56
22.94
23.03
25.00
25.89
27.43
27.57
30.50
30.43
14.46
27.57
25.45
87
15.49
Gross margin%
27.40
29.78
28.86
26.40
25.43
23.94
24.79
22.56
21.54
20.23
27.47
22.56
25.11
92
10.78
Operating margin%
17.95
18.81
17.31
17.05
16.30
17.69
16.10
15.17
17.79
18.26
18.38
17.69
17.50
12
16.95
Net margin%
27.65
29.97
31.58
32.34
31.32
33.76
35.19
38.01
36.85
37.34
5.66
36.85
33.05
17
13.19
P/E ratio (avg)x
17.78
16.66
17.15
17.33
19.73
20.15
19.41
18.89
21.12
22.14
9.417
20.15
19.15
75
20.87
EV/EBITx
24.58
22.96
25.82
28.30
28.70
29.24
29.40
31.06
29.81
33.27
12.71
29.81
28.97
55
7.19
FCF yield (avg)%
2.42
4.34
1.75
0.40
1.85
0.71
0.40
3.08
2.06
1.62
5.46
1.62
1.80
9
21.13
FCF margin%
28.26
29.96
29.74
29.27
28.96
28.76
30.39
32.77
31.15
32.35
27.62
31.15
29.85
36
1.246
FCF / Net incomex
1.188
1.229
1.336
1.593
1.743
1.967
1.937
2.095
2.217
2.210
0.668
2.095
1.840
23
21.58
ROIC%
5.76
4.75
3.23
4.56
1.86
1.65
1.55
1.46
3.86
6.34
11.65
1.65
3.54
8
11.91
Return on equity%
3.25
5.56
5.76
5.93
4.36
7.36
9.23
9.37
11.52
14.47
3.03
9.37
6.64
56
22.52
Return on assets%
26.60
28.21
25.99
25.46
23.28
21.37
23.91
23.33
20.79
21.07
10.35
21.37
23.62
15
0.33
EPS€
1.09
1.19
1.28
1.43
1.62
1.55
1.47
1.62
1.59
1.49
0.36
(1.64%)
2.76%
—
3.79
EPS growth%
28.07
27.57
28.26
28.33
26.74
29.71
31.01
33.08
34.72
34.18
4.82
33.08
29.02
47
0.32
Bookvalue per sh€
0.42
0.40
0.45
0.46
0.45
0.51
0.54
0.61
0.67
0.77
0.26
11.01%
7.46%
—
0.84
FCF per share€
0.25
0.29
0.28
0.31
0.31
0.34
0.35
0.34
0.37
0.39
0.41
4.82%
5.07%
—
0.97
Dividend per sh€
0.80
0.75
0.81
0.80
0.93
1.04
1.17
1.14
1.33
1.53
0.87
10.54%
6.94%
—
2.95
Div yield (avg)%
15.85
16.14
14.95
14.85
14.28
12.71
11.52
10.65
8.77
5.89
7.39
10.65
13.49
73
17.30
Payout ratio%
16.72
19.21
16.83
18.13
15.45
17.43
14.61
13.06
11.78
9.35
9.60
13.06
16.09
54
8.975
Shares (diluted)M
10.03
9.727
10.97
10.65
12.00
13.74
15.66
18.02
17.34
19.41
9.129
10.09%
7.32%
73
11.89
Buyback yield%
0.40
0.40
0.40
2.68
2.74
3.43
3.78
1.65
0.41
3.35
12.83
3.35
2.16
36
1.447
D/E ratiox
1.313
1.325
1.486
1.418
1.319
1.305
1.263
1.259
1.340
1.298
0.195
1.298
1.316
16
2.320
Enterprise value€M
15.30
17.36
20.87
23.49
26.13
31.18
30.82
32.29
35.00
40.14
13.27
8.97%
9.79%
17
9.243
LT debt€M
0.848
0.878
0.783
0.817
0.764
0.706
0.675
0.639
0.685
0.731
7.990
(0.87%)
(2.39%)
49
Revenue
€12.30M
4.13%
1.00×
Cost of revenue
€7.860M
4.07%
0.99×
Operating expenses
€2.495M
3.73%
0.96×
Cash and investments
17.51%
Property and equipment
14.81%
Spread over hurdle
(0.11%)