150.6
Revenue€M
247.2
269.0
289.2
305.8
336.0
367.4
405.1
437.2
470.3
501.4
156.3
8.34%
8.02%
62
6.60
Revenue growth%
28.80
30.90
33.66
30.68
32.69
34.22
31.33
32.17
32.10
29.35
10.50
32.10
31.71
94
18.95
Gross margin%
10.29
9.34
12.06
11.69
11.77
11.42
13.45
11.89
9.02
6.62
25.23
11.42
11.55
86
25.17
Operating margin%
3.41
1.56
2.83
0.81
0.67
0.40
0.40
0.40
0.94
0.40
29.46
0.40
0.74
32
12.53
Net margin%
14.70
11.72
9.51
11.62
13.70
10.85
8.73
6.46
9.15
6.67
7.98
8.73
10.18
87
31.90
P/E ratio (avg)x
29.19
33.11
35.30
32.34
32.11
29.17
30.46
32.73
29.86
30.76
37.84
30.46
31.44
84
14.57
EV/EBITx
23.13
23.89
21.87
23.66
22.67
24.49
24.48
21.49
22.52
19.74
32.03
22.52
22.90
6
10.33
FCF yield (avg)%
0.40
0.81
0.40
0.40
0.62
2.51
3.03
4.68
7.59
6.21
20.69
4.68
1.66
65
19.13
FCF margin%
30.77
29.16
27.79
30.10
32.83
33.37
33.50
35.23
33.79
33.32
21.94
33.50
33.07
41
1.146
FCF / Net incomex
0.704
0.674
0.779
0.749
0.744
0.836
0.810
0.857
0.822
0.965
0.342
0.836
0.795
45
13.00
ROIC%
10.29
7.58
7.65
7.83
7.51
7.80
7.35
5.75
3.19
3.01
17.07
5.75
7.55
6
19.47
Return on equity%
17.40
19.44
19.40
19.66
18.41
21.23
23.85
23.17
24.73
23.74
18.32
23.74
20.44
37
17.45
Return on assets%
30.11
30.24
32.07
33.16
31.64
30.61
30.28
27.49
28.21
28.72
5.46
28.72
30.26
35
0.71
EPS€
1.01
1.13
1.01
0.98
0.93
0.99
1.02
1.13
1.08
1.14
0.76
4.13%
1.67%
—
12.33
EPS growth%
19.80
21.45
19.49
18.73
18.69
15.90
15.12
15.38
15.60
13.76
14.36
15.38
17.30
27
1.57
Bookvalue per sh€
0.57
0.58
0.66
0.78
0.78
0.93
1.08
1.07
1.24
1.23
0.57
9.40%
8.64%
—
0.52
FCF per share€
0.49
0.51
0.55
0.56
0.62
0.66
0.72
0.79
0.77
0.84
0.90
6.11%
5.45%
—
0.50
Dividend per sh€
0.51
0.50
0.44
0.39
0.36
0.33
0.31
0.33
0.30
0.30
1.54
(3.53%)
(6.28%)
—
9.06
Div yield (avg)%
9.84
7.98
6.95
6.38
8.45
10.17
9.44
12.33
14.76
13.60
3.59
12.33
9.64
44
21.42
Payout ratio%
14.35
16.13
13.83
12.90
12.97
15.10
12.45
14.28
17.14
16.40
16.36
15.10
14.32
33
156.7
Shares (diluted)M
215.2
210.6
217.2
248.0
226.6
238.6
233.7
236.0
219.8
205.3
163.9
(1.96%)
0.46%
15
26.83
Buyback yield%
19.32
17.35
19.79
20.36
19.81
18.09
17.26
19.73
22.01
19.41
16.32
19.41
19.57
6
1.593
D/E ratiox
0.783
0.901
0.999
0.980
1.026
1.049
1.032
1.030
1.209
1.203
0.590
1.049
1.028
80
0.386
Enterprise value€B
0.539
0.558
0.627
0.615
0.703
0.796
0.931
1.089
1.282
1.503
0.279
16.42%
11.04%
53
318.3
LT debt€M
25.05
24.29
26.54
29.17
25.55
24.59
23.22
23.19
20.49
20.48
96.47
(4.32%)
(1.75%)
76
Revenue
€501.4M
8.02%
1.00×
Cost of revenue
€287.7M
8.31%
1.03×
Operating expenses
€60.52M
8.38%
1.03×
Goodwill & intangibles
18.46%
Cash and investments
15.46%