2.126
Revenue€M
2.061
2.183
2.295
2.384
2.464
2.550
2.723
2.899
3.070
3.207
2.291
5.41%
4.91%
51
7.16
Revenue growth%
10.61
11.29
14.12
14.39
16.53
13.67
14.66
17.20
19.39
21.25
6.64
17.20
14.52
53
3.13
Gross margin%
23.89
25.97
27.15
26.16
26.11
27.36
28.30
29.68
26.70
25.45
27.59
27.36
26.43
28
5.95
Operating margin%
6.59
7.76
7.88
7.15
8.83
6.44
8.22
7.91
8.08
5.27
25.82
7.91
7.82
56
2.40
Net margin%
2.63
2.00
2.19
3.86
2.39
0.51
1.61
0.40
0.40
2.70
23.66
0.51
2.09
84
19.21
P/E ratio (avg)x
22.91
26.43
30.79
32.32
34.51
33.16
32.86
37.40
37.78
42.77
10.54
37.40
33.01
74
30.32
EV/EBITx
46.08
52.17
57.89
69.43
75.51
86.54
100.2
99.39
108.2
116.4
13.87
100.2
81.02
77
10.23
FCF yield (avg)%
27.97
26.30
27.79
28.82
27.31
26.39
24.54
23.54
23.68
25.59
27.22
24.54
26.35
29
15.56
FCF margin%
13.73
16.44
13.60
13.77
13.96
13.83
14.68
17.20
15.64
18.04
4.65
15.64
14.32
11
0.379
FCF / Net incomex
1.782
1.984
1.994
1.983
2.102
1.983
1.892
1.755
1.956
2.102
0.440
1.956
1.983
60
27.70
ROIC%
22.79
20.53
18.27
15.72
13.02
13.10
12.42
9.73
7.08
5.59
4.23
9.73
13.06
22
13.84
Return on equity%
11.26
8.92
9.05
10.72
10.23
8.75
7.63
5.80
6.90
5.16
2.23
6.90
8.83
29
17.59
Return on assets%
20.77
19.32
18.08
20.67
22.72
21.02
22.65
24.40
24.71
24.34
4.09
24.34
21.84
62
0.12
EPS€
0.39
0.40
0.42
0.42
0.43
0.42
0.42
0.41
0.41
0.45
0.13
0.80%
2.19%
—
20.30
EPS growth%
20.67
23.07
23.85
21.31
19.07
18.60
21.41
23.97
26.89
26.01
4.55
23.97
22.24
18
0.42
Bookvalue per sh€
0.27
0.26
0.23
0.25
0.24
0.27
0.24
0.24
0.26
0.24
0.13
(0.13%)
(0.86%)
—
0.38
FCF per share€
0.48
0.58
0.69
0.80
0.84
1.01
1.21
1.44
1.62
1.85
0.24
17.00%
14.33%
—
0.20
Dividend per sh€
0.10
0.11
0.11
0.13
0.14
0.14
0.15
0.15
0.16
0.19
0.32
5.84%
7.32%
—
16.39
Div yield (avg)%
5.36
7.39
8.00
8.13
7.37
8.65
11.46
13.53
11.35
9.72
11.96
11.35
8.39
52
3.67
Payout ratio%
12.13
9.61
11.36
9.28
6.35
8.10
5.43
5.25
5.00
6.96
19.86
5.43
7.53
16
4.883
Shares (diluted)M
5.387
5.120
5.560
5.292
4.730
4.456
4.494
4.692
4.784
4.410
5.116
(1.39%)
(2.20%)
57
27.60
Buyback yield%
9.29
10.77
11.39
13.44
12.31
11.63
13.38
11.51
13.86
15.73
16.67
13.38
11.97
43
1.132
D/E ratiox
0.656
0.615
0.685
0.628
0.681
0.706
0.748
0.726
0.681
0.648
0.493
0.706
0.681
33
3.005
Enterprise value€M
2.451
2.593
2.679
2.600
2.489
2.423
2.198
2.209
2.058
2.062
2.508
(3.70%)
(3.14%)
95
2.065
LT debt€M
2.522
2.473
2.803
2.714
3.078
3.549
3.868
4.532
5.358
6.311
0.385
15.44%
9.43%
17
Revenue
€3.207M
4.91%
1.00×
Cost of revenue
€2.200M
4.90%
1.00×
Operating expenses
€0.643M
4.24%
0.94×
Property and equipment
23.07%
Cash and investments
15.73%