0.565
Revenue€M
0.947
0.995
1.008
1.037
1.064
1.114
1.153
1.198
1.265
1.309
0.599
4.24%
3.77%
64
22.03
Revenue growth%
12.29
11.28
13.81
15.09
17.36
16.00
16.95
17.26
18.93
17.09
27.81
17.09
16.48
42
10.79
Gross margin%
8.82
8.36
9.73
12.11
11.93
13.16
15.38
14.11
16.57
15.72
16.46
15.38
12.63
71
10.59
Operating margin%
30.10
29.94
28.49
28.85
31.50
28.88
31.05
28.94
31.07
30.96
15.52
30.96
30.02
76
26.32
Net margin%
13.36
13.07
14.31
11.35
8.64
10.26
11.77
14.68
15.89
14.62
12.93
14.62
13.22
70
36.47
P/E ratio (avg)x
28.54
31.15
35.15
33.18
37.57
35.56
35.29
38.79
40.66
46.11
11.70
38.79
35.43
64
11.53
EV/EBITx
25.71
22.13
22.66
21.47
20.94
20.65
18.97
19.73
18.74
19.09
31.54
19.09
20.80
91
9.48
FCF yield (avg)%
11.28
12.12
11.65
9.78
9.84
12.40
15.18
16.90
19.83
20.10
28.87
16.90
12.26
62
20.48
FCF margin%
23.59
23.38
20.49
23.23
22.37
21.29
19.17
19.34
16.96
14.67
15.72
19.17
20.89
15
1.222
FCF / Net incomex
1.132
1.203
1.026
1.056
1.100
0.971
0.973
0.848
0.781
0.672
1.742
0.848
1.000
91
28.53
ROIC%
9.63
12.57
15.10
14.09
12.07
9.56
11.26
10.89
13.51
12.56
20.87
11.26
12.31
24
22.18
Return on equity%
10.98
9.68
6.86
5.47
3.70
2.37
3.96
4.88
2.58
2.87
9.73
2.87
4.42
92
18.34
Return on assets%
1.76
4.73
2.82
3.17
4.39
3.40
3.81
6.04
3.27
3.86
15.28
3.81
3.60
44
—
EPS€
—
—
—
—
—
—
—
—
—
—
—
(3.56%)
(0.39%)
—
6.98
EPS growth%
8.08
5.52
8.22
8.13
6.25
5.63
4.22
3.25
5.63
5.97
6.88
5.63
5.80
93
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
1.87%
(1.04%)
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
1.89%
1.89%
—
—
Dividend per sh€
—
—
—
—
—
—
—
—
—
—
—
(2.30%)
(2.20%)
—
26.09
Div yield (avg)%
21.66
20.69
23.56
25.25
25.41
22.78
21.48
18.90
18.60
17.65
7.09
18.90
21.57
70
14.98
Payout ratio%
31.59
32.35
32.46
35.13
33.07
33.35
33.68
35.08
37.28
38.25
11.53
35.08
33.51
5
1.465
Shares (diluted)B
2.691
3.063
3.271
3.238
3.670
3.921
4.147
4.114
4.303
4.766
1.520
5.37%
6.77%
93
15.69
Buyback yield%
8.24
11.18
9.34
10.14
12.83
14.33
13.36
12.08
13.55
14.03
27.58
13.55
12.46
60
0.571
D/E ratiox
1.189
1.222
1.338
1.183
1.242
1.383
1.482
1.366
1.434
1.580
1.059
1.434
1.352
85
0.512
Enterprise value€M
1.050
1.218
1.202
1.215
1.248
1.331
1.367
1.439
1.486
1.528
0.102
4.14%
4.91%
57
0.061
LT debt€M
0.708
0.741
0.692
0.661
0.644
0.634
0.616
0.646
0.698
0.674
0.312
0.93%
(0.19%)
68
Revenue
€1.309M
3.77%
1.00×
Cost of revenue
€0.754M
4.01%
1.02×
Operating expenses
€0.206M
3.75%
1.00×
Cash and investments
18.95%
Spread over hurdle
11.75%