4.347
Revenue€M
6.489
6.557
6.710
7.010
7.157
7.234
7.530
7.945
8.284
8.514
4.734
3.53%
3.17%
51
21.15
Revenue growth%
19.24
17.74
17.56
15.33
16.06
13.53
11.09
11.08
12.57
15.08
17.43
12.57
15.20
58
24.20
Gross margin%
32.17
34.35
32.37
29.46
31.08
33.38
35.75
37.77
35.38
36.97
2.05
35.75
33.87
86
12.30
Operating margin%
17.55
15.19
17.25
19.88
22.57
22.58
23.15
20.70
20.92
18.43
5.29
20.92
20.29
9
23.22
Net margin%
6.71
7.32
9.75
9.85
8.25
5.53
3.57
1.40
2.04
1.79
29.03
2.04
6.12
32
37.60
P/E ratio (avg)x
22.74
22.17
24.54
24.82
25.49
25.64
28.26
33.67
36.79
37.41
28.72
33.67
25.57
36
14.70
EV/EBITx
50.36
55.84
58.14
63.13
64.00
69.13
77.83
94.14
97.96
116.6
27.18
94.14
66.57
26
25.30
FCF yield (avg)%
13.24
12.16
11.49
13.05
11.56
8.75
11.47
11.40
13.73
13.46
28.27
11.47
11.86
95
21.93
FCF margin%
5.27
6.19
4.43
5.11
5.02
2.68
0.40
2.74
2.00
0.40
2.68
2.00
3.58
81
1.602
FCF / Net incomex
1.025
1.163
1.251
1.125
1.210
1.233
1.153
1.156
1.305
1.287
1.141
1.233
1.187
34
20.15
ROIC%
20.29
19.58
18.56
20.82
21.27
19.18
21.09
18.66
17.16
18.02
15.81
18.66
19.38
21
17.39
Return on equity%
17.03
18.26
20.36
23.05
20.64
20.95
23.28
22.18
20.01
19.38
29.84
20.95
20.50
19
2.62
Return on assets%
27.36
27.85
29.35
27.92
28.19
27.32
28.44
29.30
31.10
33.98
27.69
29.30
28.32
74
0.30
EPS€
0.70
0.64
0.61
0.56
0.57
0.56
0.64
0.64
0.63
0.66
0.31
2.91%
(0.03%)
—
17.91
EPS growth%
4.64
3.78
5.09
3.83
5.66
5.52
8.34
7.89
6.43
8.14
8.25
7.89
5.59
84
0.08
Bookvalue per sh€
0.41
0.36
0.34
0.31
0.33
0.35
0.37
0.34
0.34
0.29
0.56
(2.37%)
(3.92%)
—
0.29
FCF per share€
0.60
0.65
0.71
0.70
0.78
0.74
0.75
0.80
0.83
0.84
0.12
1.37%
2.53%
—
0.54
Dividend per sh€
0.50
0.53
0.57
0.58
0.56
0.56
0.66
0.65
0.69
0.69
0.43
4.24%
4.76%
—
22.24
Div yield (avg)%
5.43
7.94
10.42
10.33
7.64
5.63
7.84
6.06
7.54
6.51
25.47
6.51
7.59
72
15.02
Payout ratio%
23.21
20.77
18.57
18.53
20.59
18.21
15.34
13.86
16.40
19.20
2.68
16.40
18.55
34
3.804
Shares (diluted)M
5.420
5.795
6.406
6.818
7.646
8.258
8.120
7.782
8.437
8.295
3.862
1.64%
4.20%
68
20.62
Buyback yield%
7.86
6.56
4.06
5.80
8.52
7.52
9.14
12.08
13.41
14.63
18.26
12.08
8.19
6
1.594
D/E ratiox
2.676
3.032
3.572
3.696
3.627
3.990
3.946
4.442
5.242
5.494
0.687
4.442
3.821
67
4.182
Enterprise value€M
3.903
4.215
4.832
5.255
5.664
5.219
5.084
5.484
6.049
6.728
4.777
3.50%
5.42%
79
5.109
LT debt€M
6.696
7.869
7.791
7.661
8.585
9.688
10.79
12.10
12.54
13.98
5.818
10.24%
8.80%
23
Revenue
€8.514M
3.17%
1.00×
Cost of revenue
€4.320M
3.04%
0.99×
Operating expenses
€1.794M
2.99%
0.98×
Cash and investments
18.33%
Property and equipment
16.27%
Goodwill & intangibles
16.03%
Spread over hurdle
10.11%