1.524
Revenue€M
1.050
1.107
1.165
1.185
1.251
1.325
1.378
1.410
1.466
1.518
1.565
3.95%
4.07%
91
22.32
Revenue growth%
22.06
23.25
23.63
23.96
22.72
21.50
20.49
21.11
20.88
18.87
25.05
20.88
21.78
84
3.85
Gross margin%
4.14
2.21
0.40
0.40
0.68
3.47
3.99
5.15
3.11
2.23
28.60
3.47
2.67
8
17.53
Operating margin%
4.60
5.80
4.70
3.57
0.72
0.40
0.40
0.40
0.40
3.32
24.83
0.40
2.02
66
17.34
Net margin%
18.02
18.35
16.18
17.27
15.03
14.82
15.16
16.31
14.78
11.87
10.57
14.82
15.67
86
36.44
P/E ratio (avg)x
8.194
7.736
7.397
7.490
7.644
7.293
6.332
6.125
5.271
5.770
37.61
6.125
7.345
65
33.85
EV/EBITx
32.74
33.08
36.19
31.95
34.37
31.85
30.90
29.03
31.05
32.48
9.213
31.05
32.22
44
2.58
FCF yield (avg)%
10.08
13.03
11.32
9.75
12.50
14.81
14.97
17.18
20.09
20.99
13.40
17.18
13.92
43
9.29
FCF margin%
2.29
2.57
2.93
0.59
0.40
0.87
1.61
0.40
0.40
3.10
19.32
0.87
1.24
79
1.612
FCF / Net incomex
1.238
1.248
1.316
1.230
1.124
1.139
1.205
1.258
1.100
1.164
1.661
1.164
1.218
58
13.25
ROIC%
22.89
23.91
21.12
18.62
18.79
16.14
14.16
16.02
13.73
14.03
19.43
14.16
17.38
45
4.29
Return on equity%
3.73
3.38
5.02
5.98
7.13
4.76
7.53
6.62
5.74
8.51
7.85
6.62
5.86
81
13.57
Return on assets%
1.96
1.40
0.40
1.76
0.57
1.05
2.84
5.14
2.96
4.10
15.25
2.96
1.86
33
0.90
EPS€
0.57
0.55
0.59
0.58
0.62
0.65
0.55
0.57
0.60
0.57
0.96
(1.74%)
(0.54%)
—
7.85
EPS growth%
26.56
26.00
26.07
25.49
26.34
23.40
23.64
25.41
27.49
25.45
19.61
25.41
25.74
21
0.57
Bookvalue per sh€
0.41
0.40
0.40
0.44
0.50
0.46
0.46
0.46
0.47
0.43
0.32
(2.67%)
0.17%
—
0.49
FCF per share€
0.15
0.15
0.14
0.13
0.11
0.11
0.11
0.12
0.11
0.11
0.96
(0.63%)
(3.85%)
—
0.37
Dividend per sh€
1.08
1.08
1.22
1.27
1.47
1.58
1.50
1.46
1.56
1.49
0.41
0.32%
3.95%
—
11.40
Div yield (avg)%
13.08
14.12
16.85
14.62
16.10
18.80
16.96
17.42
14.56
12.62
3.95
16.96
15.36
84
19.48
Payout ratio%
30.56
31.21
31.05
30.21
31.86
32.38
32.03
34.02
34.67
32.83
10.56
32.83
31.95
19
0.963
Shares (diluted)M
0.989
1.018
1.159
1.097
1.213
1.293
1.503
1.656
1.882
2.179
0.957
12.44%
7.58%
70
27.73
Buyback yield%
6.42
7.46
5.98
7.85
7.31
8.00
6.41
9.03
11.94
12.99
22.29
9.03
7.65
95
1.682
D/E ratiox
0.931
0.968
0.976
0.871
0.813
0.877
0.784
0.833
0.865
0.911
0.631
0.865
0.874
36
0.396
Enterprise value€M
0.959
0.827
0.853
0.784
0.803
0.786
0.702
0.697
0.700
0.684
0.371
(3.15%)
(3.25%)
59
0.400
LT debt€M
0.176
0.187
0.214
0.254
0.254
0.298
0.330
0.399
0.410
0.474
1.235
13.30%
12.47%
50
Revenue
€1.518M
4.07%
1.00×
Cost of revenue
€0.933M
4.20%
1.01×
Operating expenses
€0.251M
3.57%
0.95×
Property and equipment
17.08%
Cash and investments
15.91%
Spread over hurdle
13.41%