119.8
Revenue€M
255.2
271.6
295.1
306.2
324.8
349.5
364.1
386.1
412.2
437.1
122.4
6.12%
6.26%
38
26.92
Revenue growth%
17.09
16.92
16.71
15.96
13.11
15.05
17.67
17.18
19.68
22.45
16.33
17.67
17.01
61
27.59
Gross margin%
24.81
25.31
23.38
25.23
23.22
21.72
19.64
21.32
24.13
21.15
21.99
21.32
23.30
86
4.59
Operating margin%
9.46
6.56
4.93
3.61
4.35
3.60
6.05
3.56
2.74
0.40
15.90
3.56
3.98
31
7.65
Net margin%
16.07
13.52
12.08
15.03
16.67
15.40
17.13
16.82
14.59
15.13
11.05
15.40
15.26
45
7.011
P/E ratio (avg)x
17.44
19.25
18.12
18.70
18.65
19.45
20.08
21.33
20.00
19.13
36.49
20.00
19.19
78
36.60
EV/EBITx
32.67
31.35
36.73
42.98
43.44
44.86
44.18
43.96
45.22
44.43
10.32
44.43
43.70
67
12.08
FCF yield (avg)%
32.54
34.22
35.65
33.93
35.79
36.01
37.93
40.93
40.09
42.47
22.05
40.09
35.90
25
14.79
FCF margin%
24.66
22.25
22.32
19.48
19.96
22.41
24.09
26.34
25.04
26.88
2.24
25.04
23.25
91
1.789
FCF / Net incomex
1.922
1.824
1.936
1.988
2.041
1.934
1.742
1.877
1.940
2.116
0.694
1.934
1.935
85
3.70
ROIC%
11.41
10.37
11.25
9.06
11.90
9.76
12.52
10.36
10.49
12.76
16.10
10.49
10.87
25
26.14
Return on equity%
20.66
23.01
22.49
20.36
20.96
23.06
24.89
26.10
24.62
22.27
10.40
24.62
22.75
78
11.96
Return on assets%
12.32
14.75
17.66
15.00
15.92
16.77
16.12
15.78
17.03
16.07
22.44
16.12
15.99
27
0.04
EPS€
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
(3.54%)
(5.83%)
—
22.02
EPS growth%
13.61
13.59
11.11
12.46
11.76
10.11
11.18
8.91
8.68
8.96
8.59
8.96
11.15
65
0.18
Bookvalue per sh€
0.19
0.21
0.23
0.26
0.29
0.28
0.29
0.30
0.32
0.38
0.04
5.16%
8.72%
—
0.06
FCF per share€
0.18
0.18
0.20
0.21
0.24
0.27
0.32
0.33
0.32
0.35
0.17
8.14%
8.22%
—
0.17
Dividend per sh€
0.27
0.28
0.28
0.30
0.29
0.28
0.28
0.29
0.34
0.34
0.04
3.16%
1.84%
—
22.22
Div yield (avg)%
26.06
26.54
27.96
29.63
26.81
26.32
25.67
27.46
24.92
22.45
3.33
25.67
26.43
6
15.63
Payout ratio%
23.73
21.66
20.60
17.64
15.53
16.44
16.23
14.78
11.92
14.37
3.85
14.78
16.34
65
0.781
Shares (diluted)B
1.243
1.370
1.551
1.488
1.510
1.556
1.640
1.686
1.890
1.983
0.816
5.60%
6.28%
17
18.80
Buyback yield%
26.56
27.34
25.93
28.89
27.41
26.29
23.46
23.75
24.92
22.77
10.64
23.75
26.11
58
1.749
D/E ratiox
0.664
0.690
0.680
0.628
0.662
0.609
0.646
0.601
0.636
0.699
0.811
0.636
0.654
40
197.7
Enterprise value€M
365.4
394.9
380.0
396.1
389.4
406.7
405.7
457.9
484.0
554.3
274.8
7.32%
4.54%
79
177.0
LT debt€M
187.1
194.5
195.2
198.8
183.7
198.7
186.7
186.8
178.2
166.0
302.0
(2.01%)
(1.16%)
85
Revenue
€437.1M
6.26%
1.00×
Cost of revenue
€305.9M
6.26%
1.00×
Operating expenses
€91.22M
6.80%
1.05×
Cash and investments
17.18%
Property and equipment
16.52%
Spread over hurdle
24.45%