1.946
Revenue€M
1.261
1.330
1.410
1.501
1.589
1.726
1.832
1.935
2.105
2.109
2.213
7.00%
6.95%
35
20.38
Revenue growth%
8.32
5.69
7.67
6.53
7.45
5.51
2.68
1.16
4.03
11.72
22.45
4.03
6.11
32
3.45
Gross margin%
6.15
7.13
9.91
11.56
11.98
10.67
11.48
12.17
11.23
4.44
7.12
11.48
10.95
14
19.98
Operating margin%
18.58
19.01
17.69
16.95
14.22
17.16
18.48
21.25
21.24
13.88
6.93
18.48
18.08
46
18.13
Net margin%
13.35
13.15
12.36
10.44
12.63
15.42
13.80
12.24
13.97
6.98
2.39
13.80
13.25
25
18.28
P/E ratio (avg)x
16.09
16.12
18.88
18.79
17.95
17.05
18.77
20.81
22.94
23.25
26.10
18.77
18.36
87
22.29
EV/EBITx
14.35
15.59
18.25
17.77
20.21
22.95
22.20
22.10
22.02
16.01
16.02
22.10
19.23
93
22.30
FCF yield (avg)%
21.18
18.50
19.75
21.41
19.23
20.32
20.49
23.32
24.11
23.41
4.19
20.49
20.79
30
22.78
FCF margin%
10.38
10.62
8.33
5.49
8.45
8.18
8.67
8.23
7.67
14.90
15.33
8.23
8.39
14
0.332
FCF / Net incomex
0.736
0.703
0.651
0.741
0.794
0.776
0.795
0.752
0.839
1.258
0.801
0.794
0.747
54
17.18
ROIC%
20.32
23.08
20.38
19.40
20.81
19.53
18.44
19.77
18.95
29.63
22.07
19.53
19.65
40
4.80
Return on equity%
7.19
5.89
6.55
7.97
5.66
8.03
5.24
4.62
6.43
24.84
6.74
5.66
6.49
6
2.67
Return on assets%
0.40
0.98
1.61
1.47
3.75
1.43
2.91
0.40
0.40
9.12
4.67
1.43
1.21
80
—
EPS€
—
—
—
—
—
—
—
—
—
0.01
0.01
(4.36%)
(5.05%)
—
25.68
EPS growth%
6.60
6.33
8.81
10.30
8.86
9.40
9.04
7.00
6.45
27.71
6.42
8.86
8.30
40
—
Bookvalue per sh€
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
—
10.95%
12.73%
—
—
FCF per share€
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.66%
3.49%
—
—
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
3.81%
7.40%
—
7.02
Div yield (avg)%
4.39
6.49
4.59
2.38
4.27
6.91
6.07
4.68
6.91
3.73
2.04
6.07
5.38
31
27.58
Payout ratio%
16.57
19.43
18.56
20.99
23.26
23.70
21.84
22.76
20.05
8.27
16.27
22.76
20.52
14
0.342
Shares (diluted)B
0.641
0.724
0.829
0.920
1.045
1.058
1.151
1.227
1.387
0.349
0.350
8.57%
11.48%
87
26.06
Buyback yield%
0.40
3.03
0.45
0.40
1.85
0.40
2.52
2.05
0.50
18.15
26.98
1.85
0.48
45
1.752
D/E ratiox
0.899
1.023
1.225
1.188
1.405
1.629
1.864
1.885
2.157
1.334
0.873
1.864
1.315
91
1.608
Enterprise value€M
0.860
0.762
0.831
0.846
0.836
0.904
0.923
0.894
0.900
2.253
1.622
1.25%
(0.86%)
19
0.912
LT debt€M
3.590
3.571
4.010
4.303
4.884
5.016
5.742
6.459
6.993
1.372
1.621
10.20%
7.90%
16
Revenue
€2.105M
6.95%
1.00×
Cost of revenue
€1.247M
6.84%
0.99×
Operating expenses
€0.268M
7.05%
1.01×
Property and equipment
17.35%
Cash and investments
16.57%