1.356
Revenue€M
1.371
1.370
1.432
1.491
1.542
1.597
1.657
1.674
1.748
1.780
1.497
2.92%
2.79%
77
25.03
Revenue growth%
29.63
27.36
25.98
27.62
29.68
30.85
28.04
25.43
25.28
26.27
13.82
26.27
27.49
33
10.48
Gross margin%
15.71
12.81
12.63
12.02
13.51
13.38
10.99
13.71
12.28
13.36
23.87
13.36
13.09
6
25.27
Operating margin%
15.06
13.01
10.08
10.39
10.99
12.70
10.36
8.53
9.83
9.96
25.85
9.96
10.38
40
27.68
Net margin%
17.47
19.22
17.84
19.28
18.72
17.53
17.56
19.08
18.40
17.44
22.87
17.56
18.12
20
22.94
P/E ratio (avg)x
37.62
44.20
51.60
61.20
65.72
77.64
88.48
92.21
99.35
99.57
17.30
92.21
71.68
35
34.10
EV/EBITx
41.10
40.00
39.47
40.02
38.97
42.12
48.11
50.23
49.15
54.71
9.006
49.15
41.61
29
28.60
FCF yield (avg)%
12.05
14.59
12.47
13.47
13.10
11.24
13.13
11.91
12.48
13.81
26.79
12.48
12.79
71
27.14
FCF margin%
2.43
4.42
4.65
2.72
0.40
0.40
0.40
0.40
0.40
0.40
28.89
0.40
0.40
32
0.818
FCF / Net incomex
0.373
0.334
0.288
0.256
0.280
0.296
0.302
0.325
0.335
0.310
1.366
0.310
0.306
10
8.84
ROIC%
1.89
0.40
1.06
1.98
3.35
6.25
6.14
6.39
7.19
9.36
11.62
6.39
4.75
37
11.57
Return on equity%
2.93
1.75
4.66
3.68
2.93
1.74
3.58
4.55
7.54
7.56
5.58
4.55
3.63
23
14.95
Return on assets%
13.53
10.76
11.67
14.40
11.64
13.53
10.97
8.35
9.21
8.67
15.25
9.21
11.30
36
0.08
EPS€
0.16
0.18
0.18
0.19
0.19
0.18
0.19
0.19
0.19
0.19
0.08
(0.14%)
3.10%
—
10.50
EPS growth%
5.82
6.18
5.64
3.03
2.02
2.97
3.14
5.12
4.22
2.72
18.74
3.14
3.68
52
0.05
Bookvalue per sh€
0.22
0.25
0.28
0.28
0.28
0.28
0.31
0.33
0.35
0.36
0.16
5.09%
5.75%
—
0.13
FCF per share€
0.24
0.26
0.31
0.33
0.39
0.40
0.39
0.39
0.47
0.49
0.18
4.46%
8.93%
—
0.04
Dividend per sh€
0.19
0.20
0.18
0.18
0.20
0.20
0.22
0.21
0.22
0.20
0.12
0.66%
0.32%
—
27.44
Div yield (avg)%
6.32
7.12
7.26
7.60
8.16
10.56
9.84
8.29
6.41
6.98
14.14
8.29
7.43
86
3.64
Payout ratio%
16.55
14.53
17.21
15.09
18.05
18.15
20.00
20.07
21.52
19.73
19.72
20.00
18.10
23
4.021
Shares (diluted)M
6.070
6.716
7.509
8.658
8.961
8.873
9.364
10.77
10.75
12.03
3.882
6.07%
8.24%
27
12.51
Buyback yield%
24.21
26.56
28.97
28.56
30.46
28.12
29.75
31.03
31.18
31.32
25.30
31.03
29.36
83
1.477
D/E ratiox
0.590
0.580
0.652
0.675
0.648
0.692
0.650
0.639
0.585
0.592
0.404
0.639
0.644
15
0.213
Enterprise value€M
1.085
1.124
1.157
1.185
1.108
1.049
1.083
1.134
1.033
1.121
0.504
0.23%
(0.49%)
31
0.397
LT debt€M
1.558
1.478
1.434
1.463
1.374
1.423
1.357
1.376
1.363
1.309
1.428
(0.95%)
(0.81%)
92
Revenue
€1.780M
2.79%
1.00×
Cost of revenue
€1.064M
2.66%
0.99×
Operating expenses
€0.357M
3.08%
1.03×
Property and equipment
15.82%
Cash and investments
15.76%
Spread over hurdle
56.96%