3.586
Revenue€M
4.007
4.071
4.222
4.238
4.380
4.434
4.447
4.529
4.589
4.725
3.718
1.53%
1.77%
8
9.11
Revenue growth%
8.11
10.92
8.41
9.24
11.33
11.84
13.29
14.19
11.53
11.62
22.32
11.84
11.43
37
26.24
Gross margin%
23.23
22.48
22.04
20.20
18.99
20.01
18.87
18.89
19.89
17.23
3.73
18.89
19.95
81
24.34
Operating margin%
21.96
19.15
19.64
18.02
17.07
16.67
14.70
17.03
17.44
15.34
11.82
16.67
17.25
10
15.62
Net margin%
0.45
0.67
0.40
2.04
0.40
2.24
4.34
5.21
6.20
4.49
27.13
4.49
2.14
91
18.50
P/E ratio (avg)x
12.18
12.89
14.37
14.28
15.52
15.50
18.66
20.85
22.60
26.32
10.57
20.85
15.51
89
35.31
EV/EBITx
5.382
5.331
4.801
4.413
4.179
3.687
3.238
3.147
3.312
3.447
28.37
3.312
3.933
16
13.39
FCF yield (avg)%
11.19
10.51
7.81
9.87
7.35
8.78
7.73
7.32
8.80
9.48
15.74
8.78
8.79
14
15.14
FCF margin%
29.04
29.19
27.57
28.68
26.06
26.50
29.42
31.97
29.41
32.25
20.31
29.42
29.12
22
1.162
FCF / Net incomex
2.170
2.423
2.480
2.387
2.660
2.493
2.578
2.885
3.114
3.438
1.157
2.885
2.536
85
14.55
ROIC%
21.61
21.16
21.90
19.78
16.93
13.95
11.12
12.51
10.72
10.37
17.60
11.12
15.44
61
21.02
Return on equity%
20.53
18.85
17.40
14.56
16.66
14.13
13.66
13.69
10.72
13.02
23.46
13.66
14.34
23
18.66
Return on assets%
4.22
1.99
4.03
6.80
6.02
5.02
4.98
7.86
8.69
6.61
11.17
6.61
5.52
95
0.16
EPS€
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.16
(0.35%)
(0.81%)
—
27.96
EPS growth%
12.16
13.65
13.36
11.24
13.35
10.40
8.48
9.63
9.62
8.69
7.71
9.62
10.82
91
0.19
Bookvalue per sh€
0.19
0.19
0.19
0.20
0.18
0.18
0.16
0.16
0.15
0.15
0.05
(3.55%)
(1.63%)
—
0.13
FCF per share€
0.20
0.21
0.22
0.25
0.27
0.29
0.30
0.35
0.34
0.37
0.13
5.98%
7.40%
—
0.06
Dividend per sh€
0.20
0.20
0.20
0.20
0.22
0.20
0.20
0.23
0.22
0.21
0.04
(0.91%)
0.24%
—
10.74
Div yield (avg)%
7.90
5.97
7.66
8.29
9.91
9.84
9.73
10.42
10.55
10.44
2.57
10.42
9.79
85
5.72
Payout ratio%
12.03
9.33
11.67
11.26
11.50
12.91
9.93
8.77
10.32
10.94
28.98
10.32
11.10
39
17.01
Shares (diluted)M
14.18
15.33
15.28
17.27
18.08
19.43
20.17
20.38
23.34
21.95
16.90
3.96%
4.44%
17
4.88
Buyback yield%
8.05
9.36
11.99
10.26
7.90
4.99
2.79
5.59
4.43
3.42
12.37
4.43
6.74
14
0.533
D/E ratiox
0.577
0.605
0.652
0.722
0.671
0.702
0.746
0.681
0.637
0.571
0.439
0.681
0.662
50
5.632
Enterprise value€M
1.983
2.110
2.080
2.172
2.198
1.941
2.012
1.903
1.973
1.762
3.357
(4.33%)
(1.25%)
59
3.975
LT debt€M
0.777
0.825
0.929
1.005
1.065
0.948
0.941
1.058
1.176
1.055
4.291
(0.20%)
4.31%
59
Revenue
€4.725M
1.77%
1.00×
Cost of revenue
€3.307M
1.80%
1.00×
Operating expenses
€0.780M
1.92%
1.01×
Cash and investments
16.90%
Property and equipment
15.64%
Spread over hurdle
(4.19%)