4.864
Revenue€M
3.531
3.779
3.953
4.083
4.377
4.584
4.738
4.984
5.166
5.309
4.979
3.94%
4.60%
18
25.22
Revenue growth%
25.07
22.14
20.64
21.70
24.15
25.63
25.78
23.62
26.25
24.62
12.14
25.63
24.38
88
4.26
Gross margin%
23.91
25.80
23.99
22.35
20.38
19.22
20.48
21.92
21.64
18.92
14.77
20.48
21.78
50
12.40
Operating margin%
14.02
16.22
13.41
14.61
14.57
12.82
12.56
12.70
15.15
14.67
20.46
12.82
14.30
15
18.88
Net margin%
5.36
3.85
5.41
5.43
7.41
5.58
5.21
6.79
4.32
7.07
15.20
5.58
5.42
35
17.05
P/E ratio (avg)x
41.93
49.06
51.20
49.01
53.26
51.96
51.99
59.44
57.15
62.63
15.07
57.15
51.98
5
26.22
EV/EBITx
10.84
10.73
11.30
13.09
15.14
14.78
14.87
13.81
14.71
16.48
24.27
14.78
14.26
39
4.36
FCF yield (avg)%
3.47
6.01
5.61
6.47
4.78
5.19
3.79
1.92
1.01
0.40
6.84
1.92
4.28
47
25.66
FCF margin%
20.67
22.39
22.58
23.04
24.64
25.42
25.95
28.81
26.17
25.59
18.59
25.95
25.03
27
0.955
FCF / Net incomex
1.078
1.140
1.185
1.138
1.196
1.260
1.422
1.612
1.873
1.802
0.138
1.612
1.228
43
20.80
ROIC%
16.79
19.72
21.30
24.25
27.03
28.07
30.08
30.52
27.67
28.51
14.67
28.51
27.35
89
9.57
Return on equity%
17.79
15.84
17.26
17.25
17.68
15.98
14.74
14.74
14.44
15.23
22.20
14.74
15.91
91
8.09
Return on assets%
9.81
8.13
7.96
7.54
7.64
5.32
7.25
5.04
3.74
3.37
5.94
5.04
7.40
37
0.02
EPS€
—
—
—
—
—
—
—
—
—
—
0.02
(3.37%)
(3.91%)
—
23.79
EPS growth%
25.59
26.65
28.87
31.04
33.50
35.26
34.09
32.77
30.82
33.10
21.85
33.10
31.90
19
0.01
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.08%)
(1.42%)
—
0.02
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.32%
0.08%
—
0.01
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.04%
6.58%
—
9.91
Div yield (avg)%
20.66
20.63
18.21
18.49
16.63
19.09
20.78
19.84
21.99
20.56
26.20
20.56
20.20
38
3.82
Payout ratio%
13.09
10.52
10.95
10.51
9.58
11.57
13.04
15.70
15.86
15.05
3.91
15.05
12.30
51
113.4
Shares (diluted)M
171.5
178.0
197.1
203.6
242.5
253.5
302.8
312.4
349.2
418.1
112.0
11.51%
11.06%
14
18.94
Buyback yield%
14.41
14.38
16.56
19.52
16.59
18.28
17.79
20.03
17.42
14.83
20.23
17.79
17.01
60
1.244
D/E ratiox
0.414
0.438
0.425
0.442
0.448
0.486
0.557
0.541
0.623
0.671
0.184
0.557
0.467
11
3.641
Enterprise value€M
1.691
1.663
1.705
1.662
1.874
2.105
1.997
2.269
2.175
2.244
1.045
3.67%
2.62%
68
4.424
LT debt€M
1.585
1.839
2.032
2.272
2.588
2.677
3.060
3.370
3.603
3.914
4.071
8.63%
10.67%
16
Revenue
€5.309M
4.60%
1.00×
Cost of revenue
€3.610M
4.62%
1.00×
Operating expenses
€1.220M
5.07%
1.05×
Property and equipment
23.32%
Cash and investments
19.74%
Spread over hurdle
(2.26%)