1.374
Revenue€M
1.057
1.152
1.232
1.326
1.457
1.605
1.735
1.869
2.027
2.223
1.487
8.82%
8.71%
39
4.52
Revenue growth%
25.71
26.62
24.26
23.01
21.93
22.91
23.43
20.99
21.00
20.45
20.12
21.00
22.96
37
29.94
Gross margin%
22.84
20.44
20.13
18.63
16.28
16.31
14.29
12.56
14.72
14.88
13.31
14.72
16.29
21
5.07
Operating margin%
26.79
28.85
27.44
24.58
27.40
29.70
32.22
30.18
29.23
26.71
25.46
29.70
28.15
41
7.86
Net margin%
7.08
8.78
9.31
12.12
10.62
11.93
11.48
13.61
13.51
14.45
10.30
13.51
11.70
90
8.461
P/E ratio (avg)x
7.990
7.833
7.722
8.488
9.852
10.76
11.00
12.34
14.17
16.39
25.77
12.34
10.30
6
25.67
EV/EBITx
43.93
48.03
55.55
54.08
60.53
69.64
65.61
63.13
65.04
61.16
37.84
65.04
60.85
82
2.95
FCF yield (avg)%
19.42
21.23
20.54
20.46
22.34
19.62
17.45
17.23
17.18
15.72
14.47
17.23
19.52
8
19.90
FCF margin%
30.62
28.36
26.14
26.53
28.67
30.23
31.05
31.54
32.35
33.32
24.36
31.54
30.43
45
1.197
FCF / Net incomex
0.381
0.382
0.356
0.309
0.279
0.264
0.236
0.214
0.207
0.204
1.789
0.214
0.272
87
25.03
ROIC%
20.74
23.45
23.76
21.86
20.49
21.48
21.47
19.11
18.57
18.82
4.74
19.11
21.11
19
23.84
Return on equity%
14.43
13.92
16.57
16.45
16.51
18.68
16.74
15.08
12.65
10.84
14.46
15.08
15.77
67
24.29
Return on assets%
7.60
9.07
6.55
7.09
8.97
11.55
11.11
12.80
15.37
15.89
21.31
12.80
10.09
20
0.15
EPS€
0.18
0.19
0.23
0.26
0.30
0.34
0.39
0.42
0.46
0.48
0.16
9.68%
11.13%
—
18.59
EPS growth%
3.22
4.89
6.80
6.54
5.77
5.94
8.56
11.34
11.53
14.34
7.98
11.34
6.67
54
0.10
Bookvalue per sh€
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.17
1.73%
0.26%
—
0.07
FCF per share€
0.11
0.12
0.13
0.13
0.13
0.14
0.16
0.16
0.19
0.19
0.13
7.65%
4.91%
—
0.14
Dividend per sh€
0.19
0.19
0.18
0.17
0.17
0.15
0.15
0.14
0.13
0.12
0.18
(7.06%)
(3.80%)
—
2.09
Div yield (avg)%
22.28
20.35
18.30
21.14
19.19
19.54
18.75
16.51
14.25
13.28
20.13
16.51
18.97
33
28.01
Payout ratio%
0.40
0.40
0.40
2.76
2.12
0.40
0.40
0.40
2.28
3.56
27.09
0.40
0.40
38
3.076
Shares (diluted)M
3.585
3.414
3.236
3.054
2.781
2.520
2.577
2.782
2.682
2.424
3.080
(2.71%)
(3.10%)
62
15.64
Buyback yield%
4.00
6.57
7.11
5.78
5.08
6.62
5.94
3.98
2.03
1.67
6.27
3.98
5.43
74
0.760
D/E ratiox
0.935
1.075
1.088
1.221
1.403
1.589
1.545
1.587
1.799
1.907
1.789
1.589
1.474
55
1.264
Enterprise value€M
1.508
1.598
1.819
2.103
2.410
2.365
2.555
2.896
2.962
3.171
0.416
5.65%
8.79%
26
0.376
LT debt€M
0.353
0.349
0.339
0.348
0.411
0.439
0.517
0.510
0.589
0.560
0.908
6.37%
5.68%
9
Revenue
€2.223M
8.71%
1.00×
Cost of revenue
€1.013M
8.60%
0.99×
Operating expenses
€0.499M
8.56%
0.99×
Cash and investments
15.93%
Goodwill & intangibles
15.67%
Return on capital
103.95%
Spread over hurdle
96.19%