0.241
Revenue€M
0.193
0.197
0.197
0.198
0.199
0.203
0.206
0.211
0.218
0.224
0.257
2.40%
1.50%
89
28.48
Revenue growth%
24.20
21.25
18.28
16.14
14.35
14.97
12.23
13.99
11.07
8.89
6.11
12.23
14.66
10
6.89
Gross margin%
17.63
15.83
16.86
14.34
15.85
17.67
16.14
17.40
14.44
14.44
26.60
16.14
15.99
36
23.54
Operating margin%
26.85
28.24
26.24
25.89
22.94
23.60
25.94
24.70
25.76
23.54
21.24
24.70
25.83
27
24.30
Net margin%
23.39
25.32
27.81
30.78
29.37
28.60
26.45
25.83
28.64
25.64
22.83
26.45
27.13
81
25.86
P/E ratio (avg)x
35.80
39.66
38.16
36.08
34.27
31.65
33.37
36.38
37.15
34.94
26.53
34.94
35.94
92
37.53
EV/EBITx
18.34
20.29
21.92
22.81
22.38
25.04
28.60
30.11
31.54
32.86
35.84
30.11
23.92
22
13.79
FCF yield (avg)%
7.88
8.35
8.01
10.02
8.14
7.55
7.02
4.83
3.95
1.87
22.17
4.83
7.72
62
12.30
FCF margin%
12.10
13.73
11.91
11.69
13.81
11.05
13.53
14.78
13.19
15.29
20.89
13.53
13.36
52
1.633
FCF / Net incomex
2.122
2.267
2.216
2.491
2.538
3.054
3.568
4.207
4.993
5.628
1.322
4.207
2.796
8
4.50
ROIC%
4.29
1.91
1.57
2.34
5.13
5.01
3.65
2.19
2.12
0.40
28.61
2.19
2.27
81
10.52
Return on equity%
0.72
0.40
0.40
1.58
2.27
4.08
4.31
4.18
2.09
4.05
8.57
4.08
2.18
63
12.68
Return on assets%
0.40
0.52
0.40
0.40
0.40
1.75
1.15
1.88
0.40
1.37
23.89
1.37
0.46
75
—
EPS€
—
—
—
—
—
—
—
—
—
—
—
6.21%
9.42%
—
6.26
EPS growth%
12.51
11.18
11.91
13.13
14.29
15.60
16.09
15.39
17.32
17.29
3.51
16.09
14.84
61
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
(3.46%)
(4.57%)
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
(5.22%)
(5.25%)
—
—
Dividend per sh€
—
—
—
—
—
—
—
—
—
—
—
(3.00%)
(3.32%)
—
12.12
Div yield (avg)%
11.31
10.69
9.65
11.92
12.14
10.07
11.30
12.61
12.16
13.95
23.05
12.16
11.62
60
2.74
Payout ratio%
9.33
9.67
7.86
9.89
10.47
10.79
12.71
15.08
17.32
16.45
19.50
15.08
10.63
32
390.0
Shares (diluted)M
407.7
436.1
450.3
441.9
458.0
407.6
422.5
456.7
475.7
467.3
388.2
0.41%
2.37%
64
17.24
Buyback yield%
11.44
12.09
10.93
13.88
15.59
13.80
12.91
15.11
15.41
13.02
3.24
13.80
13.41
81
1.537
D/E ratiox
0.395
0.431
0.469
0.444
0.489
0.466
0.508
0.537
0.551
0.497
1.409
0.508
0.479
48
0.252
Enterprise value€M
0.270
0.288
0.309
0.323
0.342
0.350
0.374
0.400
0.389
0.414
0.072
3.89%
3.26%
54
0.033
LT debt€M
0.273
0.259
0.263
0.276
0.292
0.312
0.342
0.378
0.397
0.441
0.141
8.62%
5.92%
80
Revenue
€0.224M
1.50%
1.00×
Cost of revenue
€0.156M
1.61%
1.01×
Operating expenses
€0.035M
1.32%
0.98×
Property and equipment
17.81%
Cash and investments
17.62%
Goodwill & intangibles
17.28%
Spread over hurdle
57.91%