1.987
Revenue€M
2.632
2.661
2.787
2.946
3.027
3.151
3.268
3.447
3.600
3.654
2.158
3.84%
3.77%
61
27.72
Revenue growth%
25.42
26.16
25.79
27.60
28.67
26.91
28.77
28.44
28.35
26.14
28.96
28.35
27.26
54
4.62
Gross margin%
17.99
20.83
23.40
21.02
19.05
18.40
17.75
17.16
17.12
18.35
27.73
17.75
18.37
69
25.28
Operating margin%
11.25
13.84
14.59
15.92
18.64
17.10
17.35
18.94
16.32
17.24
23.06
17.24
16.71
57
27.33
Net margin%
10.24
11.65
10.83
8.40
7.85
5.89
8.73
8.41
8.86
10.40
12.12
8.73
8.80
69
15.82
P/E ratio (avg)x
24.91
24.52
26.60
27.41
26.27
23.75
20.81
20.77
18.35
20.03
27.31
20.77
24.13
5
17.56
EV/EBITx
48.79
50.50
59.25
69.52
72.83
72.00
83.66
88.60
97.77
112.5
21.44
88.60
72.42
19
28.40
FCF yield (avg)%
24.71
27.16
28.00
26.29
28.17
29.05
27.18
27.02
27.90
24.93
13.71
27.18
27.17
93
7.98
FCF margin%
17.13
17.31
19.54
17.90
15.79
18.28
20.01
17.98
16.55
17.62
29.52
17.98
17.76
57
0.112
FCF / Net incomex
1.975
2.100
2.320
2.438
2.658
2.550
2.867
2.912
3.067
3.426
1.201
2.912
2.604
81
14.31
ROIC%
24.19
23.97
22.47
21.74
24.21
26.79
29.73
31.22
31.29
32.68
9.34
31.22
25.50
66
4.56
Return on equity%
5.43
3.08
5.33
5.62
8.35
9.63
8.78
6.98
6.14
5.58
21.33
6.98
5.88
74
22.12
Return on assets%
21.95
21.81
20.69
20.84
21.79
24.50
27.04
27.98
30.67
29.16
6.71
27.98
23.23
82
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
(0.89%)
4.47%
—
27.90
EPS growth%
12.50
13.68
16.53
16.70
14.41
14.21
16.14
14.65
15.89
14.60
9.65
14.65
14.63
64
0.01
Bookvalue per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(4.28%)
(0.43%)
—
0.01
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
0.95%
(2.49%)
—
0.01
Dividend per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
8.72%
6.49%
—
6.43
Div yield (avg)%
24.73
22.51
25.23
23.09
21.61
20.31
21.99
20.49
19.85
17.25
14.04
20.31
21.80
30
21.89
Payout ratio%
7.81
4.98
2.66
0.63
3.16
2.02
4.68
3.24
2.12
2.79
27.27
2.79
2.98
51
125.1
Shares (diluted)M
138.2
143.4
154.9
173.8
192.2
195.0
209.4
221.5
247.3
259.4
124.6
6.17%
7.13%
88
3.09
Buyback yield%
9.16
9.02
6.67
8.16
9.83
9.62
9.89
7.69
8.61
9.14
26.30
9.14
9.08
52
1.715
D/E ratiox
1.545
1.611
1.765
1.665
1.853
1.881
2.075
1.968
2.220
2.024
1.578
2.024
1.867
63
0.222
Enterprise value€M
0.700
0.785
0.855
0.887
1.000
1.078
1.209
1.274
1.351
1.439
2.396
7.55%
6.92%
19
3.183
LT debt€M
5.229
4.805
5.058
4.831
5.057
4.603
4.677
4.277
3.966
4.068
0.379
(4.26%)
(1.89%)
14
Revenue
€3.654M
3.77%
1.00×
Cost of revenue
€2.137M
3.82%
1.00×
Operating expenses
€0.679M
4.13%
1.04×
Property and equipment
20.94%
Cash and investments
13.09%
Spread over hurdle
(2.03%)