20.35
Revenue€M
13.12
14.27
15.38
16.64
17.54
18.24
19.79
21.51
23.39
24.70
22.75
7.09%
7.25%
12
13.89
Revenue growth%
20.85
23.50
25.25
25.54
28.41
28.28
26.02
23.05
23.92
22.55
27.32
23.92
24.59
86
15.52
Gross margin%
8.03
5.51
5.86
3.34
1.60
1.70
2.68
3.15
0.88
0.40
10.40
1.70
2.91
35
29.64
Operating margin%
33.44
34.89
34.04
32.39
32.34
33.05
30.51
29.26
32.19
29.56
18.34
30.51
32.36
76
14.43
Net margin%
16.84
16.66
18.63
17.82
20.76
21.69
23.19
24.72
23.04
21.49
2.86
23.04
21.13
14
37.61
P/E ratio (avg)x
32.91
30.52
33.93
36.07
38.46
39.51
40.46
43.23
47.74
49.89
36.93
43.23
38.98
60
14.64
EV/EBITx
17.82
15.29
16.71
14.89
13.47
14.60
12.98
13.58
11.91
12.59
10.59
12.98
14.09
28
24.00
FCF yield (avg)%
35.71
32.94
31.58
33.31
34.90
35.90
33.14
32.49
33.75
36.66
26.89
33.75
33.53
37
12.03
FCF margin%
20.33
20.73
18.40
20.85
18.15
15.41
17.25
14.33
12.75
14.95
26.16
14.95
17.70
36
0.422
FCF / Net incomex
1.197
1.085
0.976
1.073
1.038
0.936
0.876
0.831
0.749
0.822
1.032
0.831
0.956
52
22.55
ROIC%
9.89
10.03
8.48
11.31
9.66
12.14
11.52
11.24
13.31
12.27
13.91
12.14
11.27
80
10.08
Return on equity%
24.88
24.00
22.77
24.33
27.00
24.87
25.26
25.80
25.28
24.25
10.94
25.26
24.88
65
9.82
Return on assets%
15.41
14.13
15.03
17.87
16.90
15.78
16.41
16.30
16.69
17.02
12.80
16.41
16.36
46
1.79
EPS€
1.13
1.09
1.25
1.21
1.27
1.39
1.35
1.43
1.64
1.61
1.97
4.94%
3.28%
—
21.62
EPS growth%
24.39
26.60
28.02
25.51
22.55
25.44
25.80
23.60
21.83
23.76
29.78
23.76
24.91
44
1.63
Bookvalue per sh€
2.81
3.17
3.29
3.64
3.87
4.20
4.52
4.42
4.57
4.74
0.94
4.10%
4.95%
—
2.20
FCF per share€
3.10
3.06
3.42
3.90
4.37
4.11
4.17
3.98
4.25
4.90
0.67
2.32%
5.74%
—
0.62
Dividend per sh€
2.20
2.34
2.25
2.40
2.40
2.40
2.58
2.54
2.43
2.26
2.10
(1.24%)
0.80%
—
2.57
Div yield (avg)%
6.84
5.02
7.62
9.39
7.84
8.37
8.40
7.78
6.60
5.51
29.03
7.78
7.70
24
9.43
Payout ratio%
18.18
15.56
17.12
19.27
21.49
24.02
24.74
26.13
24.20
25.34
28.39
24.74
22.75
84
4.116
Shares (diluted)M
4.384
4.314
4.492
4.177
3.858
3.767
4.194
4.088
4.420
4.244
4.084
1.93%
(1.14%)
11
6.02
Buyback yield%
20.35
22.00
21.13
20.22
17.75
15.18
15.75
15.35
12.95
12.86
8.08
15.18
16.75
50
0.770
D/E ratiox
1.360
1.306
1.529
1.623
1.528
1.598
1.657
1.748
1.874
2.170
1.506
1.748
1.610
18
16.88
Enterprise value€M
7.583
8.149
8.745
9.361
8.066
8.180
8.280
8.027
8.090
7.781
15.22
(0.72%)
(1.25%)
82
1.141
LT debt€M
3.224
3.732
3.982
4.328
5.047
5.735
6.521
7.536
7.103
7.792
3.721
9.08%
10.75%
74
Revenue
€24.70M
7.25%
1.00×
Cost of revenue
€16.87M
7.21%
1.00×
Operating expenses
€4.055M
7.01%
0.98×
Property and equipment
17.18%
Cash and investments
15.61%