5.195
Revenue€M
4.416
4.503
4.543
4.580
4.781
5.021
5.189
5.374
5.454
5.646
5.476
3.38%
2.90%
49
21.84
Revenue growth%
21.92
22.72
25.56
28.17
25.78
28.65
30.04
28.78
27.14
26.66
13.57
28.65
26.90
33
27.61
Gross margin%
7.20
9.80
8.82
11.16
11.10
14.09
15.63
13.84
11.21
12.35
12.39
13.84
11.18
88
5.33
Operating margin%
10.72
12.17
10.45
11.49
13.44
13.12
15.26
17.75
16.43
19.00
2.74
16.43
13.28
90
25.59
Net margin%
22.43
21.00
23.93
22.82
22.01
21.19
24.14
25.00
25.86
28.09
5.11
25.00
23.37
53
12.51
P/E ratio (avg)x
15.88
14.91
16.02
14.04
13.50
13.03
13.54
13.47
11.79
12.27
7.831
13.03
13.52
93
23.68
EV/EBITx
13.12
12.27
12.37
12.97
13.70
12.62
11.08
11.03
10.17
9.881
36.64
11.03
12.32
22
29.15
FCF yield (avg)%
7.84
9.95
12.29
14.47
13.08
11.23
10.20
12.44
10.22
9.54
3.67
10.22
10.73
69
28.95
FCF margin%
17.73
20.16
20.18
22.18
22.93
24.17
24.17
22.45
24.59
23.09
20.03
24.17
22.69
54
1.607
FCF / Net incomex
2.470
2.973
3.242
3.609
3.849
4.353
4.884
4.786
5.595
6.504
0.263
4.884
4.101
76
25.63
ROIC%
1.39
0.40
0.40
2.88
2.03
0.69
0.40
2.43
4.50
7.31
10.20
2.43
1.71
53
5.65
Return on equity%
0.62
0.44
3.21
4.91
4.57
4.69
3.24
3.59
2.35
5.13
14.06
3.59
3.41
27
2.39
Return on assets%
19.94
21.64
24.37
24.69
25.71
22.99
20.81
21.34
21.95
22.68
28.94
21.95
22.31
85
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
6.65%
2.31%
—
3.37
EPS growth%
30.74
28.01
29.29
32.11
32.72
35.50
34.37
36.83
36.71
35.41
4.97
35.50
33.54
47
0.01
Bookvalue per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
3.32%
0.35%
—
0.01
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.77%)
(4.59%)
—
0.01
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.69%
8.33%
—
26.61
Div yield (avg)%
26.65
27.78
29.24
29.85
32.05
34.31
36.52
34.60
32.75
34.91
7.83
34.60
32.40
5
7.61
Payout ratio%
14.58
15.61
15.54
15.09
13.59
14.71
12.25
12.29
14.13
15.16
16.64
14.13
14.64
76
158.4
Shares (diluted)M
189.8
213.3
235.9
270.2
261.2
275.9
288.6
330.5
370.5
400.5
163.4
8.93%
7.99%
19
4.37
Buyback yield%
0.40
1.43
0.40
0.40
1.34
0.40
0.40
0.40
0.40
0.51
24.10
0.40
0.40
9
0.112
D/E ratiox
1.852
1.747
1.913
2.134
2.311
2.193
2.061
2.274
2.462
2.449
0.255
2.274
2.163
6
2.438
Enterprise value€M
2.875
2.848
2.668
2.736
2.821
2.705
2.971
3.233
2.897
2.546
5.219
(2.03%)
(2.55%)
18
1.470
LT debt€M
7.633
8.656
9.800
10.56
11.06
11.47
11.60
13.86
14.33
16.40
4.030
8.18%
9.12%
48
Revenue
€5.646M
2.90%
1.00×
Cost of revenue
€3.059M
3.27%
1.04×
Operating expenses
€0.667M
1.90%
0.91×
Cash and investments
19.69%
Property and equipment
16.10%
Return on capital
130.35%
Spread over hurdle
123.05%