0.695
Revenue€M
0.887
0.912
0.932
0.966
0.979
0.980
1.025
1.041
1.047
1.084
0.721
2.07%
2.03%
84
12.64
Revenue growth%
15.91
16.47
18.31
19.56
19.05
21.49
21.46
22.80
20.38
17.58
15.94
21.46
19.31
56
27.42
Gross margin%
7.18
9.78
9.62
11.20
11.79
13.65
14.69
13.53
14.40
11.63
25.56
13.65
11.71
33
18.09
Operating margin%
20.17
20.57
22.54
21.68
22.03
21.74
24.73
23.98
25.16
26.77
25.02
24.73
22.29
6
22.52
Net margin%
7.68
7.32
9.48
10.02
9.17
10.34
9.11
6.12
3.80
3.95
19.93
6.12
8.39
6
25.85
P/E ratio (avg)x
27.46
28.42
30.25
26.59
23.46
24.03
26.01
23.10
25.13
27.55
11.61
25.13
26.30
41
26.19
EV/EBITx
34.77
38.31
43.00
45.01
46.73
47.75
56.12
65.37
63.26
70.77
23.58
63.26
47.24
85
6.57
FCF yield (avg)%
22.14
24.82
21.97
21.74
23.34
22.24
21.72
23.37
22.61
20.18
12.06
22.24
22.19
95
25.22
FCF margin%
24.34
27.16
25.95
23.80
21.26
21.36
23.76
25.22
22.32
22.96
16.14
22.96
23.78
64
0.108
FCF / Net incomex
0.560
0.490
0.450
0.425
0.444
0.385
0.415
0.371
0.319
0.285
1.546
0.371
0.420
59
26.50
ROIC%
24.02
26.07
25.23
22.75
23.16
21.83
23.25
24.87
24.13
23.70
24.43
23.70
23.86
14
27.87
Return on equity%
14.74
15.76
18.67
19.58
18.18
18.17
20.86
20.87
18.78
16.76
26.18
18.78
18.43
74
3.99
Return on assets%
10.54
9.69
7.01
9.62
9.37
12.24
13.28
10.56
10.99
8.32
28.03
10.99
10.12
51
0.02
EPS€
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.53%
5.48%
—
25.53
EPS growth%
5.53
5.34
6.31
6.30
5.31
6.68
5.71
8.29
11.09
13.93
24.71
8.29
6.31
14
0.01
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
9.81%
12.46%
—
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
0.01
0.12%
(0.82%)
—
0.01
Dividend per sh€
—
—
—
—
—
—
—
—
0.01
0.01
0.01
3.75%
2.12%
—
7.11
Div yield (avg)%
27.48
28.14
28.76
28.09
29.38
30.76
30.95
30.80
32.21
32.74
23.79
30.95
30.07
93
10.14
Payout ratio%
4.26
2.25
1.09
0.40
0.40
0.40
0.40
2.16
4.52
6.87
24.78
2.16
1.63
43
35.03
Shares (diluted)M
41.22
46.30
44.64
50.47
46.21
46.30
49.33
53.17
49.67
56.58
35.36
4.13%
4.21%
57
22.02
Buyback yield%
20.01
20.81
18.51
21.01
22.85
22.39
22.97
19.99
22.75
25.44
22.31
22.75
21.70
13
0.342
D/E ratiox
0.287
0.327
0.326
0.334
0.368
0.417
0.459
0.460
0.533
0.541
0.185
0.460
0.393
73
1.038
Enterprise value€M
0.709
0.722
0.830
0.969
1.104
1.197
1.327
1.412
1.658
1.887
0.489
11.31%
9.90%
42
0.381
LT debt€M
0.047
0.043
0.046
0.045
0.047
0.043
0.045
0.047
0.045
0.047
0.170
0.32%
(0.23%)
63
Revenue
€1.084M
2.03%
1.00×
Cost of revenue
€0.546M
1.94%
0.99×
Operating expenses
€0.202M
2.49%
1.05×
Property and equipment
16.56%
Cash and investments
16.14%
Spread over hurdle
17.22%