1.423
Revenue€M
1.513
1.598
1.689
1.803
1.919
2.042
2.189
2.272
2.376
2.440
1.567
4.92%
5.34%
86
12.17
Revenue growth%
8.31
6.14
4.23
3.33
4.44
5.74
3.63
3.74
6.10
5.80
3.27
5.74
5.09
58
12.45
Gross margin%
11.37
12.93
14.20
11.72
10.86
9.30
6.92
7.77
9.60
10.58
8.70
9.30
10.72
29
4.61
Operating margin%
5.43
7.88
7.64
7.19
6.04
5.67
3.04
1.25
0.40
1.30
14.43
1.30
5.55
60
16.31
Net margin%
27.09
28.69
29.98
27.47
24.50
23.79
25.34
26.02
24.84
24.87
10.96
24.87
25.68
44
8.656
P/E ratio (avg)x
41.74
39.66
44.55
51.14
57.88
56.84
66.55
71.41
67.78
63.56
6.174
66.55
57.36
21
11.64
EV/EBITx
16.35
15.04
15.40
16.72
15.37
14.16
15.23
16.80
15.95
15.67
17.79
15.67
15.54
49
6.41
FCF yield (avg)%
29.78
32.32
34.71
33.45
31.14
31.43
32.52
34.20
31.47
28.70
27.26
31.47
31.90
10
26.95
FCF margin%
19.90
20.75
20.65
20.53
20.18
18.04
15.72
14.45
15.75
17.81
6.78
15.75
18.97
42
0.983
FCF / Net incomex
1.828
1.929
2.123
2.403
2.688
2.490
2.736
2.577
2.492
2.728
1.215
2.577
2.491
29
28.56
ROIC%
14.25
11.84
9.82
6.84
5.53
4.07
6.67
7.28
6.52
6.29
20.57
6.52
6.75
69
13.85
Return on equity%
34.83
35.01
32.80
34.88
36.29
37.72
39.07
39.46
37.78
38.24
10.90
38.24
37.00
69
3.05
Return on assets%
7.81
9.59
9.34
11.35
9.75
8.09
7.31
9.17
9.38
7.74
8.89
8.09
9.25
47
0.25
EPS€
0.33
0.34
0.34
0.34
0.35
0.35
0.39
0.38
0.39
0.40
0.27
2.62%
3.38%
—
24.99
EPS growth%
1.22
0.75
1.23
3.99
1.78
0.40
0.40
2.71
4.63
4.09
29.92
2.71
1.50
89
0.36
Bookvalue per sh€
0.73
0.68
0.75
0.72
0.76
0.83
0.84
0.98
1.07
1.07
0.38
7.20%
5.42%
—
0.13
FCF per share€
0.17
0.15
0.16
0.15
0.17
0.17
0.16
0.16
0.18
0.16
0.29
(0.71%)
(2.07%)
—
0.61
Dividend per sh€
0.59
0.57
0.60
0.65
0.63
0.60
0.55
0.59
0.59
0.62
0.54
(0.57%)
1.40%
—
7.99
Div yield (avg)%
26.35
26.12
27.38
26.99
29.49
30.23
28.26
26.82
28.07
27.51
23.19
28.07
27.45
63
9.67
Payout ratio%
27.26
25.11
27.06
27.84
29.19
30.13
29.73
32.50
34.40
37.15
8.16
32.50
29.46
52
3.142
Shares (diluted)M
3.225
3.473
3.083
3.389
3.699
3.505
3.813
4.015
4.368
4.141
3.023
2.29%
3.65%
12
8.20
Buyback yield%
25.99
24.71
22.33
22.60
19.72
19.64
20.00
20.08
18.85
21.55
8.03
20.00
20.82
33
0.635
D/E ratiox
0.491
0.457
0.486
0.497
0.529
0.569
0.539
0.482
0.514
0.505
0.664
0.514
0.501
28
1.128
Enterprise value€M
0.333
0.358
0.378
0.378
0.415
0.469
0.465
0.446
0.476
0.436
1.979
0.98%
3.86%
48
0.347
LT debt€M
0.390
0.454
0.515
0.526
0.546
0.647
0.684
0.789
0.935
1.048
1.009
13.90%
11.99%
38
Revenue
€2.440M
5.34%
1.00×
Cost of revenue
€1.614M
5.59%
1.02×
Operating expenses
€0.327M
4.50%
0.92×
Property and equipment
19.90%
Cash and investments
13.90%
Spread over hurdle
26.72%