9.804
Revenue€M
20.72
21.52
22.21
23.36
24.40
25.86
26.79
27.64
28.96
30.33
10.05
4.44%
4.19%
41
14.38
Revenue growth%
16.23
15.01
16.53
18.57
16.60
14.74
15.40
12.98
15.16
12.18
26.67
14.74
15.28
23
15.85
Gross margin%
3.08
3.56
2.40
0.98
2.34
3.62
6.00
3.63
0.92
0.78
12.72
3.62
2.74
51
26.75
Operating margin%
20.76
23.75
24.87
26.25
28.51
25.54
27.47
30.36
30.04
28.42
13.93
28.42
26.86
9
17.08
Net margin%
17.65
18.84
18.65
16.85
18.34
15.90
13.14
15.08
14.98
15.33
22.65
15.08
16.38
77
7.723
P/E ratio (avg)x
22.93
23.54
22.66
25.96
26.14
24.97
27.53
27.38
31.90
35.23
13.19
27.53
26.05
44
30.87
EV/EBITx
28.37
28.07
29.53
29.84
27.87
28.40
29.04
27.54
26.65
29.26
19.12
28.40
28.38
70
24.14
FCF yield (avg)%
34.11
36.66
36.52
38.22
37.43
37.87
36.01
36.06
37.48
34.61
21.05
36.06
36.59
53
22.80
FCF margin%
8.49
8.04
10.88
8.33
8.45
5.99
6.39
6.66
6.47
8.79
4.29
6.47
8.18
38
1.466
FCF / Net incomex
0.276
0.292
0.306
0.319
0.339
0.375
0.432
0.470
0.533
0.612
1.332
0.470
0.357
91
10.95
ROIC%
25.97
25.66
28.00
29.73
28.19
27.26
29.78
32.66
33.50
34.76
3.80
32.66
28.96
79
11.75
Return on equity%
33.76
31.93
34.28
33.18
30.64
31.00
28.15
27.55
25.13
25.22
3.84
27.55
30.82
37
13.99
Return on assets%
4.86
4.09
1.54
1.02
0.40
0.95
1.42
0.40
3.36
1.70
21.66
1.42
1.48
31
1.05
EPS€
0.43
0.42
0.46
0.52
0.49
0.52
0.54
0.57
0.61
0.69
1.18
7.14%
4.91%
—
6.97
EPS growth%
14.15
14.54
15.83
18.79
16.62
14.83
16.97
18.29
18.46
19.92
8.25
18.29
16.80
23
0.66
Bookvalue per sh€
1.84
2.10
2.12
2.19
2.45
2.29
2.29
2.54
2.97
3.33
1.75
6.33%
7.49%
—
0.33
FCF per share€
1.45
1.51
1.53
1.70
1.74
1.81
1.75
1.65
1.88
2.00
0.73
2.72%
3.91%
—
0.83
Dividend per sh€
0.44
0.39
0.40
0.42
0.40
0.35
0.36
0.37
0.33
0.29
1.77
(6.27%)
(3.82%)
—
3.45
Div yield (avg)%
16.07
13.95
11.72
14.08
11.08
10.73
9.76
9.80
10.14
10.13
21.51
10.13
10.91
59
15.85
Payout ratio%
0.59
1.89
0.40
0.40
0.40
1.65
0.99
0.40
0.40
3.08
22.81
0.99
0.49
88
9.488
Shares (diluted)M
7.504
7.475
7.737
7.127
7.962
8.491
7.788
8.095
8.854
8.043
9.664
0.20%
(0.25%)
57
18.54
Buyback yield%
11.95
11.10
9.60
9.44
9.07
11.95
13.67
14.82
13.33
12.49
24.24
13.33
11.95
42
0.450
D/E ratiox
1.828
2.014
2.043
2.228
2.399
2.575
2.815
2.839
2.945
2.959
1.065
2.839
2.487
14
25.93
Enterprise value€M
13.85
14.06
16.38
18.09
19.45
19.39
21.66
26.01
30.19
35.84
18.31
13.00%
11.31%
66
1.809
LT debt€M
19.97
19.78
21.36
19.73
22.60
22.60
21.10
22.73
22.87
21.74
11.75
(0.77%)
1.03%
36
Revenue
€30.33M
4.19%
1.00×
Cost of revenue
€21.00M
4.44%
1.02×
Operating expenses
€4.582M
3.60%
0.94×
Property and equipment
21.67%
Cash and investments
20.02%