2.245
Revenue€M
2.585
2.827
3.035
3.236
3.509
3.763
4.069
4.397
4.642
4.930
2.342
7.04%
7.48%
87
5.28
Revenue growth%
33.87
33.44
32.80
32.68
33.61
31.20
31.61
31.23
30.71
32.69
26.33
31.23
32.69
39
19.47
Gross margin%
12.76
12.22
11.77
10.25
10.15
10.69
9.82
8.40
9.96
10.99
25.65
9.96
10.47
26
15.34
Operating margin%
3.61
3.10
4.85
3.34
1.53
4.38
3.01
3.74
3.33
3.03
5.44
3.33
3.34
62
17.54
Net margin%
20.55
17.61
19.59
17.18
18.44
18.36
16.60
18.42
16.07
16.69
23.30
16.69
17.99
50
15.45
P/E ratio (avg)x
16.26
18.05
16.59
18.18
19.73
18.16
17.31
19.34
18.07
19.42
15.42
18.16
18.11
67
17.75
EV/EBITx
35.08
32.35
27.58
25.44
26.13
26.02
27.83
23.54
24.88
23.23
7.124
24.88
26.08
57
15.34
FCF yield (avg)%
8.00
10.80
11.24
13.07
11.84
14.73
16.91
15.45
14.23
11.30
16.13
14.73
12.45
94
22.49
FCF margin%
7.93
8.13
7.36
5.15
3.43
1.14
1.08
1.34
3.70
3.55
16.23
1.34
3.63
41
1.442
FCF / Net incomex
0.739
0.689
0.652
0.583
0.568
0.596
0.609
0.612
0.642
0.547
0.286
0.609
0.611
26
13.48
ROIC%
10.78
12.43
15.29
13.97
12.27
13.99
12.77
12.02
9.98
11.24
26.68
12.02
12.35
54
18.14
Return on equity%
7.08
4.99
2.61
4.63
5.17
5.22
3.82
3.19
0.40
0.44
9.36
3.19
4.22
89
4.95
Return on assets%
14.15
13.19
11.38
13.66
12.12
10.70
8.40
11.17
13.99
11.71
4.37
11.17
11.91
85
0.01
EPS€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.76%
(0.25%)
—
18.50
EPS growth%
5.42
7.73
8.42
10.27
11.32
14.19
12.10
11.42
13.54
10.55
8.36
12.10
10.94
80
—
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.01
16.74%
10.99%
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
0.01
5.44%
8.57%
—
—
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
(0.60%)
1.61%
—
2.91
Div yield (avg)%
24.37
22.83
24.83
24.07
25.48
25.55
24.52
26.13
28.32
25.95
20.22
25.95
25.15
93
16.68
Payout ratio%
24.82
27.73
27.27
25.63
24.81
24.15
21.17
22.76
20.13
22.47
25.77
22.47
24.48
17
233.6
Shares (diluted)M
217.8
245.1
275.3
261.0
245.9
268.5
305.2
310.1
289.7
282.3
236.4
2.80%
2.00%
82
18.86
Buyback yield%
23.06
25.64
23.30
25.10
26.06
26.07
25.32
24.22
21.63
21.93
25.90
24.22
24.66
33
0.832
D/E ratiox
1.415
1.656
1.591
1.756
1.878
2.037
2.134
2.202
2.431
2.835
1.314
2.202
1.957
70
4.156
Enterprise value€M
0.460
0.497
0.521
0.518
0.516
0.544
0.594
0.652
0.706
0.747
4.414
7.70%
5.75%
46
4.192
LT debt€M
8.142
7.710
7.249
7.642
7.328
7.263
6.742
7.072
6.536
7.086
3.931
(0.67%)
0.09%
16
Revenue
€4.930M
7.48%
1.00×
Cost of revenue
€2.412M
7.54%
1.01×
Operating expenses
€1.102M
7.39%
0.99×
Property and equipment
15.88%
Goodwill & intangibles
14.54%
Spread over hurdle
(3.86%)