4.775
Revenue€M
2.748
2.828
3.010
3.160
3.363
3.545
3.734
3.910
4.091
4.211
5.250
4.60%
4.69%
48
2.27
Revenue growth%
16.92
18.84
17.24
16.91
16.26
14.01
12.01
12.08
12.32
13.03
11.39
12.32
15.14
92
3.49
Gross margin%
24.87
24.92
22.21
24.84
27.43
27.19
28.34
29.64
27.17
27.28
27.54
27.28
27.18
87
18.13
Operating margin%
2.71
5.67
7.54
6.05
5.47
3.07
1.65
0.40
0.40
3.25
3.80
1.65
3.16
87
26.30
Net margin%
27.50
26.40
25.90
27.85
24.91
26.48
27.75
28.70
31.48
29.76
3.88
28.70
27.62
43
7.756
P/E ratio (avg)x
33.42
32.96
30.86
30.95
31.96
29.27
26.87
25.22
24.26
27.56
32.81
26.87
30.07
94
37.24
EV/EBITx
25.69
30.39
34.33
36.98
43.12
45.14
49.11
52.46
50.51
53.06
6.105
50.51
44.13
35
27.88
FCF yield (avg)%
30.49
32.93
32.79
35.72
37.61
35.31
37.60
39.46
40.24
37.55
29.24
37.60
36.64
42
28.44
FCF margin%
15.68
15.43
15.01
14.89
15.13
13.12
13.22
11.53
9.25
10.93
12.17
11.53
14.05
93
1.116
FCF / Net incomex
0.912
1.028
1.020
0.917
0.954
0.986
1.021
1.142
1.094
1.077
1.429
1.077
1.021
43
16.45
ROIC%
9.09
8.69
10.22
10.40
12.21
11.85
11.83
12.98
13.23
14.52
21.49
12.98
11.84
29
14.44
Return on equity%
10.11
12.62
10.74
9.86
11.13
9.17
12.11
12.64
10.22
11.34
12.71
11.34
10.93
69
17.28
Return on assets%
18.36
19.42
18.74
21.36
19.70
20.46
20.40
17.47
15.57
16.85
11.03
17.47
19.08
40
0.13
EPS€
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.13
4.75%
6.49%
—
15.76
EPS growth%
0.98
2.57
2.30
0.40
0.40
0.57
2.37
2.42
4.24
4.29
20.32
2.42
2.33
44
0.10
Bookvalue per sh€
0.08
0.09
0.09
0.10
0.11
0.12
0.12
0.13
0.15
0.18
0.16
10.57%
9.09%
—
0.07
FCF per share€
0.14
0.16
0.17
0.16
0.14
0.14
0.13
0.14
0.13
0.15
0.09
0.55%
(0.47%)
—
0.06
Dividend per sh€
0.18
0.18
0.19
0.20
0.21
0.22
0.20
0.19
0.21
0.20
0.14
(1.77%)
(0.01%)
—
22.88
Div yield (avg)%
24.81
26.23
28.91
31.83
33.78
33.65
31.15
33.55
35.54
33.42
22.27
33.55
32.63
57
12.39
Payout ratio%
18.45
15.46
13.16
12.10
13.01
11.27
10.75
12.50
9.70
7.58
3.18
10.75
12.30
84
11.97
Shares (diluted)M
12.04
11.52
12.12
11.75
12.51
12.57
13.96
13.89
16.20
16.96
11.59
6.28%
3.69%
35
29.00
Buyback yield%
16.52
15.25
14.28
14.25
14.49
15.68
17.14
16.27
18.93
18.76
16.10
17.14
15.98
84
1.315
D/E ratiox
2.199
2.493
2.483
2.892
3.086
3.026
3.621
3.657
3.899
4.486
1.683
3.657
3.056
71
5.445
Enterprise value€M
6.271
6.846
6.343
6.864
7.666
7.608
7.556
7.715
8.896
9.207
3.033
3.73%
5.15%
49
5.167
LT debt€M
2.797
2.980
2.909
2.853
2.997
2.863
3.011
3.503
4.011
4.607
1.269
8.98%
5.57%
84
Revenue
€4.211M
4.69%
1.00×
Cost of revenue
€2.302M
4.96%
1.03×
Operating expenses
€0.853M
3.83%
0.92×
Goodwill & intangibles
21.76%
Cash and investments
15.81%
Spread over hurdle
22.48%