11.71
Revenue€M
10.99
11.81
12.66
13.86
15.05
16.40
17.47
18.61
19.73
21.08
12.37
6.98%
7.76%
64
29.18
Revenue growth%
24.85
25.09
24.56
26.69
29.32
27.58
27.54
26.66
29.39
29.52
24.84
27.58
27.11
60
10.92
Gross margin%
21.08
20.76
22.94
25.39
27.28
27.07
24.13
21.21
22.32
21.98
23.43
22.32
22.63
14
5.26
Operating margin%
16.33
17.91
18.85
21.17
20.07
21.62
22.25
20.77
22.79
24.71
7.69
22.25
20.97
65
27.22
Net margin%
20.52
21.92
21.77
23.99
26.93
24.81
23.22
24.06
23.76
21.56
5.68
23.76
23.49
13
30.69
P/E ratio (avg)x
20.64
18.47
16.20
17.58
17.02
17.60
18.87
18.70
19.45
19.65
8.677
18.87
18.59
89
29.88
EV/EBITx
7.953
9.129
8.626
8.576
8.206
9.377
10.61
10.39
10.22
9.743
30.46
10.22
9.253
40
18.69
FCF yield (avg)%
8.32
7.64
6.77
5.35
5.01
4.54
6.09
7.36
4.58
5.23
4.66
5.23
5.72
22
17.14
FCF margin%
22.12
23.98
26.96
24.83
25.01
23.81
22.28
20.97
20.65
22.34
12.84
22.28
23.08
50
1.173
FCF / Net incomex
2.207
2.447
2.640
2.545
2.804
3.144
3.603
4.203
4.438
4.609
0.242
4.203
2.974
62
15.89
ROIC%
4.58
2.33
5.01
3.25
4.54
4.00
1.66
4.44
4.96
3.97
8.59
4.00
4.22
57
17.01
Return on equity%
3.98
1.63
0.40
0.40
2.57
3.65
2.28
3.37
4.27
6.88
14.42
3.65
2.97
23
5.54
Return on assets%
25.44
22.93
20.10
18.91
19.08
19.49
22.46
24.61
27.57
28.83
3.98
24.61
22.69
8
0.25
EPS€
0.23
0.23
0.23
0.22
0.24
0.22
0.25
0.25
0.23
0.21
0.27
(3.09%)
(1.66%)
—
23.68
EPS growth%
30.31
30.70
32.63
30.20
27.53
27.20
25.90
28.83
27.77
26.44
3.73
27.20
28.30
70
0.18
Bookvalue per sh€
0.58
0.66
0.62
0.57
0.60
0.58
0.66
0.69
0.73
0.72
0.17
4.01%
2.58%
—
0.14
FCF per share€
0.79
0.84
0.88
0.84
0.85
0.82
0.83
0.97
1.06
1.16
0.45
6.56%
5.18%
—
0.46
Dividend per sh€
0.56
0.61
0.59
0.64
0.66
0.73
0.75
0.71
0.67
0.71
0.41
1.58%
3.20%
—
20.18
Div yield (avg)%
30.19
30.79
30.14
29.26
31.32
32.47
34.08
36.39
35.41
33.33
9.38
34.08
31.90
35
29.92
Payout ratio%
23.15
24.99
26.43
25.92
26.79
24.11
21.79
19.69
22.22
23.70
20.14
22.22
23.90
33
24.91
Shares (diluted)M
15.91
15.72
13.33
11.37
11.75
12.72
13.78
13.02
13.42
13.89
24.03
3.40%
(2.33%)
70
9.21
Buyback yield%
8.47
11.23
8.65
6.88
8.12
8.39
5.53
4.27
1.92
1.12
3.69
4.27
7.50
55
0.173
D/E ratiox
1.360
1.527
1.700
1.812
2.043
2.217
2.487
2.955
2.905
3.332
0.645
2.905
2.130
17
10.73
Enterprise value€M
27.15
24.41
25.93
25.88
25.60
26.63
29.91
33.03
34.76
35.64
19.23
6.85%
4.04%
17
8.029
LT debt€M
13.83
13.00
14.28
13.43
13.85
15.81
15.64
15.24
16.93
18.02
19.80
5.40%
3.03%
45
Revenue
€21.08M
7.76%
1.00×
Cost of revenue
€14.42M
7.87%
1.01×
Operating expenses
€3.058M
7.43%
0.97×
Cash and investments
21.54%
Property and equipment
14.36%
Spread over hurdle
14.17%