3.296
Revenue€M
2.872
3.137
3.356
3.651
3.918
4.226
4.582
5.055
5.427
5.780
3.530
8.09%
7.85%
28
23.27
Revenue growth%
13.52
15.94
17.70
20.36
22.28
23.48
20.93
19.98
21.93
21.49
28.65
21.49
20.64
38
7.48
Gross margin%
14.71
16.30
17.74
15.61
13.93
15.23
15.42
13.03
14.34
13.53
20.56
14.34
14.97
33
20.74
Operating margin%
20.29
20.88
20.41
22.21
20.58
17.74
18.76
20.49
21.55
24.13
10.07
20.49
20.54
35
29.05
Net margin%
21.09
21.14
20.20
19.52
20.65
20.30
21.62
23.73
22.85
20.61
12.00
21.62
20.87
26
34.17
P/E ratio (avg)x
18.80
19.37
17.02
14.79
15.55
15.34
16.16
16.90
15.74
13.64
19.09
15.74
15.95
16
28.66
EV/EBITx
38.04
39.19
39.43
36.54
34.07
30.31
29.85
32.79
35.83
38.10
15.36
32.79
36.18
46
11.19
FCF yield (avg)%
28.43
29.45
28.86
31.60
28.75
29.64
28.89
29.43
28.74
28.34
12.11
28.89
28.88
58
24.98
FCF margin%
32.88
35.79
35.89
36.76
36.25
39.09
39.47
41.69
41.92
42.57
2.60
41.69
37.93
88
0.792
FCF / Net incomex
1.875
1.896
1.823
2.052
2.149
2.197
2.584
2.733
3.100
3.420
0.832
2.733
2.173
68
24.19
ROIC%
2.44
2.02
1.97
4.40
4.99
4.65
6.53
5.06
6.73
6.56
3.92
6.53
4.82
46
10.35
Return on equity%
24.26
21.75
23.30
24.93
26.73
27.77
30.71
28.22
27.59
26.19
14.26
27.77
26.46
69
4.87
Return on assets%
29.57
32.03
33.99
35.09
32.42
33.16
30.25
27.85
25.62
27.38
12.34
27.85
31.14
92
0.16
EPS€
0.92
0.93
0.89
0.89
0.94
1.05
1.05
1.06
1.03
1.18
0.16
4.60%
1.99%
—
27.08
EPS growth%
15.23
14.12
12.89
15.07
15.46
12.87
14.83
16.23
13.67
15.29
10.54
14.83
14.95
22
0.75
Bookvalue per sh€
0.42
0.45
0.50
0.50
0.51
0.58
0.65
0.68
0.76
0.82
0.36
10.09%
8.52%
—
0.27
FCF per share€
0.43
0.43
0.44
0.43
0.42
0.38
0.38
0.35
0.34
0.30
0.29
(6.47%)
(4.16%)
—
0.35
Dividend per sh€
0.64
0.58
0.55
0.59
0.56
0.49
0.47
0.48
0.44
0.38
0.26
(7.59%)
(5.12%)
—
6.53
Div yield (avg)%
27.97
27.54
27.05
28.91
29.18
30.95
28.90
29.79
27.52
28.52
14.17
28.90
28.71
73
10.76
Payout ratio%
9.18
10.22
9.41
9.31
7.89
5.99
4.49
6.91
5.62
4.65
4.36
5.62
7.40
54
6.607
Shares (diluted)M
12.66
12.10
14.32
13.86
15.89
17.12
16.77
17.12
18.05
20.99
6.670
5.73%
6.24%
10
18.01
Buyback yield%
10.81
10.39
8.04
5.88
3.45
5.68
7.86
8.44
11.26
10.75
21.71
8.44
8.24
94
0.852
D/E ratiox
0.432
0.430
0.393
0.426
0.441
0.475
0.482
0.423
0.424
0.446
0.902
0.446
0.431
68
2.980
Enterprise value€M
2.512
2.481
2.929
2.856
3.357
3.613
4.027
4.566
4.969
5.280
2.326
9.48%
7.26%
28
1.727
LT debt€M
2.410
2.535
2.399
2.563
2.345
2.538
2.237
2.235
1.903
1.758
3.413
(5.60%)
(3.17%)
54
Revenue
€5.780M
7.85%
1.00×
Cost of revenue
€4.046M
7.85%
1.00×
Operating expenses
€0.878M
8.75%
1.09×
Cash and investments
15.44%