4.665
Revenue€M
3.905
4.175
4.509
4.856
5.190
5.670
6.133
6.655
7.139
7.665
5.150
8.11%
7.68%
60
15.83
Revenue growth%
13.84
10.95
8.73
9.15
7.97
8.29
6.83
9.49
8.55
10.43
13.67
8.55
8.94
64
23.86
Gross margin%
27.19
27.47
26.46
24.69
24.19
24.25
21.65
23.56
23.82
22.83
21.21
23.56
24.22
22
29.24
Operating margin%
23.97
23.09
25.12
27.43
24.91
25.81
27.97
25.36
27.81
27.09
15.75
27.09
25.59
43
29.16
Net margin%
19.70
19.18
18.10
20.55
23.52
21.05
19.39
17.02
14.35
17.27
13.18
17.27
19.28
53
13.32
P/E ratio (avg)x
13.24
15.52
17.44
17.65
18.06
21.32
20.63
19.98
20.35
19.91
18.61
20.35
18.98
52
30.09
EV/EBITx
16.36
18.26
19.37
21.12
21.88
20.41
21.83
22.70
22.11
24.93
13.74
22.11
21.48
45
15.77
FCF yield (avg)%
4.72
5.93
8.60
11.48
14.39
11.87
10.52
12.48
14.20
16.62
2.74
12.48
11.68
92
17.54
FCF margin%
29.35
31.04
31.39
33.43
31.50
32.91
35.49
34.93
35.20
38.03
25.12
35.20
33.17
17
1.163
FCF / Net incomex
1.750
1.967
1.880
2.060
2.257
2.535
2.433
2.599
2.685
2.906
1.271
2.599
2.345
58
12.45
ROIC%
20.50
19.67
20.75
21.25
24.04
21.79
24.73
24.45
23.21
22.43
11.22
23.21
22.11
69
13.94
Return on equity%
16.74
16.85
18.54
17.24
18.97
17.95
18.38
20.42
22.70
25.59
23.09
20.42
18.46
46
5.08
Return on assets%
3.01
0.43
0.40
0.48
1.59
3.09
2.61
3.96
6.24
7.24
23.80
3.96
2.81
95
0.08
EPS€
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.08
4.59%
5.90%
—
24.57
EPS growth%
25.28
25.29
25.68
24.39
26.29
24.69
21.89
24.08
22.69
25.37
14.69
24.08
24.99
73
0.07
Bookvalue per sh€
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.01
(0.86%)
(2.43%)
—
0.06
FCF per share€
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.05
1.89%
5.09%
—
0.04
Dividend per sh€
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.04
12.04%
8.91%
—
7.77
Div yield (avg)%
8.25
9.55
11.00
9.80
8.65
10.97
9.51
7.53
7.50
4.62
26.39
7.53
9.08
75
23.32
Payout ratio%
27.09
26.39
27.48
25.28
22.60
20.47
23.15
25.15
23.83
25.45
19.30
23.83
25.22
62
26.36
Shares (diluted)M
29.63
29.23
32.32
31.35
33.22
31.12
29.21
26.09
29.24
30.98
27.48
(1.38%)
0.93%
7
7.15
Buyback yield%
30.32
28.63
29.82
32.27
30.62
29.63
29.86
31.14
29.47
30.27
4.75
29.86
30.07
59
1.256
D/E ratiox
1.057
0.999
0.957
1.080
0.981
0.954
0.869
0.958
0.911
0.942
0.892
0.942
0.958
58
4.765
Enterprise value€M
0.422
0.371
0.373
0.335
0.330
0.367
0.359
0.326
0.289
0.299
0.450
(1.95%)
(3.00%)
88
2.863
LT debt€M
4.387
4.706
4.462
4.345
4.561
4.680
4.977
5.407
5.951
6.159
4.332
6.19%
4.96%
46
Revenue
€7.665M
7.68%
1.00×
Cost of revenue
€5.097M
7.89%
1.02×
Operating expenses
€1.731M
7.20%
0.96×
Cash and investments
17.91%
Property and equipment
14.68%
Spread over hurdle
(1.33%)