1.023
Revenue€M
4.955
5.132
5.532
5.775
6.042
6.232
6.689
7.045
7.459
1.074
1.097
5.25%
5.53%
22
9.93
Revenue growth%
20.84
22.50
19.99
19.10
20.00
17.09
17.96
18.81
18.26
23.06
24.58
18.26
19.19
47
27.37
Gross margin%
17.36
17.23
16.99
18.44
18.42
18.26
16.46
17.50
15.67
10.18
29.58
17.50
17.30
88
28.80
Operating margin%
10.68
11.32
9.73
7.49
6.38
7.47
6.03
4.01
6.25
17.38
3.57
6.25
7.48
75
5.40
Net margin%
24.82
24.35
25.77
25.97
24.02
21.32
18.55
20.51
20.95
16.55
16.91
20.95
24.19
73
32.15
P/E ratio (avg)x
28.03
28.23
30.44
31.86
35.80
35.65
32.57
29.10
28.00
7.787
29.83
32.57
29.77
5
27.24
EV/EBITx
26.03
23.46
20.59
21.85
21.65
19.63
16.98
15.93
17.39
21.75
6.216
17.39
21.12
21
25.20
FCF yield (avg)%
28.52
30.54
32.05
30.19
32.99
34.67
36.65
35.79
37.01
10.77
27.15
35.79
32.52
51
21.20
FCF margin%
10.81
11.91
13.40
15.25
17.18
18.53
15.93
14.18
11.77
3.12
21.63
15.93
13.79
29
1.319
FCF / Net incomex
1.624
1.565
1.726
1.700
1.877
1.999
2.061
2.077
2.233
1.013
0.439
2.061
1.801
63
25.33
ROIC%
14.07
12.58
12.33
10.87
10.52
10.21
12.95
13.63
12.37
20.79
22.87
12.37
12.48
80
7.48
Return on equity%
22.34
23.07
20.73
20.35
21.51
23.17
23.40
21.92
20.63
10.30
23.07
21.92
22.13
20
2.02
Return on assets%
9.69
12.63
12.02
10.43
10.18
7.72
8.79
11.31
14.08
24.56
19.21
10.18
10.30
73
—
EPS€
—
—
—
—
—
—
—
—
—
0.01
0.01
(5.39%)
(2.79%)
—
11.11
EPS growth%
27.40
27.97
25.80
26.91
26.56
29.54
31.23
28.52
29.27
11.89
18.65
29.27
27.69
20
—
Bookvalue per sh€
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
4.79%
5.74%
—
—
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.79%
5.97%
—
0.01
Dividend per sh€
—
—
—
—
—
—
—
—
—
—
—
(2.36%)
(1.21%)
—
29.95
Div yield (avg)%
24.48
26.82
26.32
27.97
25.04
23.72
21.70
24.68
26.89
3.87
26.18
24.68
24.86
14
15.41
Payout ratio%
8.51
8.19
5.62
5.88
7.32
5.17
5.17
5.72
6.07
9.90
10.26
5.72
5.98
54
0.896
Shares (diluted)B
1.248
1.249
1.387
1.418
1.507
1.802
2.073
2.318
2.315
0.886
0.930
10.29%
6.77%
77
13.65
Buyback yield%
24.67
25.61
25.07
23.36
21.76
23.26
20.32
23.19
24.20
24.02
5.65
23.19
23.52
25
1.075
D/E ratiox
1.078
0.933
0.980
1.042
1.125
1.045
1.097
1.154
1.243
0.385
1.774
1.125
1.068
9
3.344
Enterprise value€M
11.68
11.54
13.66
14.93
14.92
16.64
17.51
19.99
20.04
0.839
1.904
6.06%
8.59%
60
0.305
LT debt€M
6.415
6.211
6.667
7.263
7.788
7.566
8.416
9.649
9.831
0.910
5.000
6.24%
4.78%
64
Revenue
€7.459M
5.53%
1.00×
Cost of revenue
€4.523M
5.49%
1.00×
Operating expenses
€0.832M
5.15%
0.97×
Cash and investments
17.77%
Goodwill & intangibles
16.66%