3.400
Revenue€M
2.075
2.201
2.295
2.422
2.527
2.630
2.784
2.914
3.059
3.723
4.138
4.78%
4.93%
13
7.03
Revenue growth%
15.35
17.04
15.23
14.54
13.78
11.23
9.56
9.54
6.92
25.76
3.49
9.56
14.03
76
16.22
Gross margin%
17.99
17.65
18.34
18.93
17.12
19.50
18.95
19.83
22.08
18.60
24.99
19.50
18.64
55
27.76
Operating margin%
32.81
32.89
33.05
34.91
34.03
32.71
29.81
27.35
26.49
9.97
26.01
29.81
32.76
17
6.58
Net margin%
11.37
13.56
13.78
11.43
12.02
13.98
13.15
12.74
13.30
11.47
29.66
13.15
13.00
12
14.21
P/E ratio (avg)x
15.10
16.16
15.72
14.37
14.54
15.72
16.32
16.01
16.59
14.58
11.21
16.01
15.72
34
30.27
EV/EBITx
11.40
10.31
8.841
8.314
7.650
7.548
7.671
8.173
8.619
36.02
6.799
7.671
8.466
46
3.77
FCF yield (avg)%
31.03
31.68
33.47
36.40
34.04
34.93
36.23
38.17
40.85
4.64
3.39
36.23
34.48
79
27.20
FCF margin%
11.46
11.71
14.34
14.26
15.11
14.11
13.08
12.22
10.17
4.68
13.02
13.08
12.65
6
1.643
FCF / Net incomex
3.324
3.755
4.067
4.451
4.900
5.316
5.463
6.258
6.158
0.361
1.697
5.463
4.675
69
23.38
ROIC%
2.70
5.16
4.22
3.90
2.56
2.46
5.13
3.65
5.76
3.04
27.57
3.65
3.78
54
10.50
Return on equity%
13.63
10.70
11.10
12.15
9.24
8.14
8.30
6.51
8.57
3.58
16.10
8.30
9.97
78
26.76
Return on assets%
6.42
5.55
5.41
7.72
7.98
9.07
11.46
11.68
10.66
3.80
17.05
10.66
7.85
40
0.08
EPS€
0.18
0.20
0.23
0.25
0.26
0.28
0.27
0.28
0.32
0.09
0.09
4.84%
6.73%
—
19.98
EPS growth%
25.12
24.01
22.68
25.64
27.25
27.69
27.81
26.72
26.66
11.87
18.26
27.25
26.15
17
0.07
Bookvalue per sh€
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.11
7.56%
3.77%
—
0.04
FCF per share€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.09
5.94%
1.76%
—
0.06
Dividend per sh€
0.15
0.15
0.17
0.17
0.16
0.17
0.19
0.18
0.17
0.07
0.05
0.15%
2.50%
—
27.32
Div yield (avg)%
28.37
27.69
28.93
28.44
28.25
25.30
24.96
22.89
20.24
22.74
4.29
24.96
26.76
32
26.46
Payout ratio%
26.53
29.47
28.61
27.68
29.75
27.69
29.75
27.31
28.72
2.45
29.26
28.72
28.15
21
13.48
Shares (diluted)M
10.89
10.96
11.46
11.63
12.02
12.51
11.50
12.06
11.18
13.59
12.92
(0.78%)
(0.13%)
50
20.06
Buyback yield%
6.99
6.29
8.99
11.75
8.99
10.55
12.80
15.29
14.23
8.90
17.71
12.80
9.77
50
0.129
D/E ratiox
1.874
1.963
2.144
2.393
2.715
3.233
3.197
3.764
4.039
0.417
0.203
3.233
2.554
32
3.400
Enterprise value€M
0.513
0.452
0.389
0.375
0.389
0.423
0.391
0.399
0.348
0.312
0.708
(1.46%)
(5.95%)
74
1.631
LT debt€M
2.968
2.819
2.728
2.675
2.799
2.659
2.954
2.830
2.721
2.739
2.089
0.34%
(0.71%)
42
Revenue
€3.059M
4.93%
1.00×
Cost of revenue
€1.971M
4.69%
0.98×
Operating expenses
€0.692M
5.48%
1.05×
Property and equipment
19.56%
Cash and investments
16.89%
Spread over hurdle
22.15%