1.017
Revenue€M
1.599
1.619
1.665
1.710
1.728
1.763
1.774
1.799
1.876
1.884
1.098
1.74%
1.67%
70
28.47
Revenue growth%
8.35
7.13
6.51
5.86
7.48
8.60
5.94
5.32
3.28
2.22
28.27
5.32
6.22
58
26.92
Gross margin%
21.22
23.81
23.31
23.71
24.96
23.67
26.40
27.39
25.00
22.43
29.62
25.00
23.76
51
3.69
Operating margin%
7.98
7.92
8.49
9.26
9.57
7.54
9.27
10.41
9.48
10.07
22.66
9.48
9.27
74
25.40
Net margin%
24.63
23.15
25.55
27.74
30.33
32.79
31.33
33.77
34.88
35.11
5.61
33.77
30.83
35
13.30
P/E ratio (avg)x
35.48
35.29
35.63
36.87
34.52
31.88
30.11
30.17
31.00
33.73
18.36
31.00
34.12
66
32.46
EV/EBITx
28.11
28.09
32.04
34.61
39.03
40.54
42.11
39.80
43.08
49.46
30.88
42.11
39.41
64
2.45
FCF yield (avg)%
29.20
29.84
30.58
32.13
31.14
28.57
26.07
25.07
23.18
21.74
26.24
25.07
28.89
74
5.99
FCF margin%
13.49
15.81
13.17
13.23
13.59
13.97
15.46
18.02
19.80
19.33
17.90
18.02
14.71
12
1.710
FCF / Net incomex
0.278
0.297
0.315
0.332
0.390
0.411
0.425
0.423
0.443
0.484
1.523
0.425
0.400
21
13.58
ROIC%
12.16
11.86
11.82
10.80
10.62
9.03
8.61
9.34
9.69
10.71
5.28
9.34
10.66
58
3.43
Return on equity%
0.40
0.40
1.15
1.23
1.39
2.26
3.39
4.31
3.96
6.66
26.80
3.96
1.82
57
29.74
Return on assets%
26.51
27.62
24.70
26.90
24.38
26.55
24.77
22.28
22.42
25.08
7.21
24.77
24.93
37
—
EPS€
—
—
—
—
—
—
—
—
—
—
—
8.86%
9.30%
—
6.25
EPS growth%
16.66
15.39
13.58
14.72
15.18
12.88
14.49
16.51
16.85
15.13
2.79
15.13
15.15
41
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
4.19%
2.25%
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
(2.43%)
(3.91%)
—
—
Dividend per sh€
—
—
—
—
—
—
—
—
—
—
—
4.44%
4.51%
—
10.18
Div yield (avg)%
0.40
0.40
0.40
0.40
2.83
1.54
3.13
0.40
0.48
0.40
9.32
0.48
0.40
53
5.66
Payout ratio%
2.30
0.40
3.24
3.80
6.66
8.18
8.37
5.73
5.29
5.67
18.78
5.73
5.48
54
1.603
Shares (diluted)B
2.513
2.765
3.111
3.129
3.210
3.323
3.828
4.442
4.819
5.339
1.642
10.71%
8.96%
16
9.97
Buyback yield%
14.02
16.69
19.28
21.25
19.41
17.94
15.04
12.09
15.05
17.18
19.78
15.05
16.94
21
0.878
D/E ratiox
1.844
1.795
2.069
2.248
2.235
2.152
2.478
2.726
2.589
2.742
1.720
2.589
2.241
23
0.696
Enterprise value€M
1.190
1.070
0.953
0.966
1.016
0.930
0.964
0.865
0.874
0.777
1.302
(5.22%)
(5.49%)
19
0.717
LT debt€M
1.143
1.243
1.107
1.112
1.115
1.173
1.226
1.141
1.254
1.306
0.109
3.22%
2.46%
81
Revenue
€1.884M
1.67%
1.00×
Cost of revenue
€1.319M
1.67%
1.00×
Operating expenses
€0.396M
1.43%
0.98×
Property and equipment
17.48%
Goodwill & intangibles
16.78%
Spread over hurdle
(0.26%)