8.378
Revenue€M
6.706
6.921
7.189
7.539
7.982
8.465
9.127
9.489
9.800
10.47
9.113
5.59%
4.87%
8
14.49
Revenue growth%
12.27
10.34
7.57
4.91
6.70
8.34
8.98
10.04
9.25
8.12
27.34
8.98
8.66
94
27.84
Gross margin%
24.43
27.17
25.17
28.15
28.88
31.85
32.37
32.87
33.07
35.62
10.41
32.87
30.36
10
18.66
Operating margin%
3.83
3.81
6.43
6.59
8.57
8.71
8.41
9.91
6.94
8.16
2.66
8.41
7.55
68
13.88
Net margin%
25.98
26.25
25.76
27.15
30.04
32.16
31.17
29.26
31.82
33.84
28.79
31.82
29.65
67
12.18
P/E ratio (avg)x
11.29
11.45
12.52
13.15
12.80
13.73
13.60
14.73
13.55
13.35
20.97
13.60
13.25
30
25.35
EV/EBITx
28.71
29.44
29.43
33.56
37.80
42.60
41.42
47.18
48.90
48.72
6.841
47.18
39.61
36
28.80
FCF yield (avg)%
11.98
14.00
15.23
16.28
17.81
19.01
18.57
15.57
16.08
18.01
19.76
18.01
16.18
13
11.79
FCF margin%
3.70
5.50
6.70
6.04
6.88
4.43
6.93
7.48
6.64
8.49
25.01
6.93
6.67
53
1.298
FCF / Net incomex
1.599
1.413
1.255
1.279
1.132
1.034
0.951
1.054
0.987
0.975
0.321
0.987
1.093
34
23.99
ROIC%
10.62
11.37
10.42
12.71
10.03
12.10
13.15
14.86
12.96
14.99
24.65
13.15
12.41
51
28.56
Return on equity%
6.77
5.58
3.68
5.73
5.82
3.08
3.88
2.22
3.96
4.58
29.00
3.88
4.27
70
20.31
Return on assets%
15.25
16.59
17.78
15.33
15.89
13.96
11.99
14.55
15.07
16.55
2.92
14.55
15.29
13
0.21
EPS€
0.34
0.32
0.36
0.34
0.38
0.43
0.40
0.44
0.42
0.41
0.23
1.18%
2.91%
—
29.80
EPS growth%
21.84
24.30
22.84
22.82
25.49
25.20
22.75
23.16
24.71
25.64
21.80
24.71
23.73
83
0.08
Bookvalue per sh€
0.11
0.10
0.09
0.09
0.08
0.09
0.09
0.09
0.10
0.09
0.26
1.80%
(2.56%)
—
0.30
FCF per share€
0.10
0.10
0.11
0.14
0.15
0.16
0.19
0.20
0.24
0.27
0.07
11.66%
10.34%
—
0.11
Dividend per sh€
0.27
0.29
0.28
0.28
0.24
0.23
0.20
0.21
0.19
0.17
0.19
(6.67%)
(3.79%)
—
20.27
Div yield (avg)%
16.80
16.06
15.49
15.87
17.71
19.89
16.93
18.59
16.05
17.13
12.46
17.13
16.86
49
24.34
Payout ratio%
25.89
27.33
29.12
30.71
32.67
31.05
28.33
26.56
23.92
22.74
14.05
26.56
27.83
14
21.48
Shares (diluted)M
11.71
10.07
10.00
8.774
8.019
6.892
5.921
5.665
4.915
4.853
21.13
(9.56%)
(9.53%)
42
22.82
Buyback yield%
4.18
4.45
5.41
3.56
2.89
1.63
1.53
0.40
1.35
3.66
20.37
1.53
3.23
83
0.131
D/E ratiox
2.721
3.033
3.414
3.159
2.913
2.687
2.581
2.517
2.278
2.274
0.474
2.517
2.704
27
8.215
Enterprise value€M
10.60
12.23
14.43
15.76
16.29
15.53
15.68
18.28
18.12
21.41
2.552
5.62%
8.68%
66
10.62
LT debt€M
8.950
9.312
10.41
10.13
9.231
9.389
9.830
10.41
10.92
11.18
4.442
3.90%
2.25%
35
Revenue
€10.47M
4.87%
1.00×
Cost of revenue
€7.073M
5.08%
1.02×
Operating expenses
€1.314M
4.00%
0.92×
Property and equipment
19.31%
Goodwill & intangibles
17.32%
Spread over hurdle
(2.91%)