3.211
Revenue€M
3.442
3.625
3.663
3.846
3.962
4.041
4.173
4.288
4.537
4.772
3.493
3.79%
3.48%
22
15.49
Revenue growth%
25.83
25.68
26.23
26.68
24.04
24.23
25.07
22.74
22.04
19.63
7.21
22.74
24.65
67
23.84
Gross margin%
21.29
18.36
17.95
19.83
17.97
17.62
19.64
17.26
15.09
17.83
5.99
17.62
17.96
77
16.86
Operating margin%
9.15
10.63
12.01
12.13
14.99
13.43
10.94
9.12
10.91
13.17
8.89
10.94
11.47
90
28.37
Net margin%
12.08
14.02
13.40
10.44
12.54
14.49
14.86
16.27
17.25
16.57
20.00
16.27
14.25
16
28.18
P/E ratio (avg)x
18.38
17.51
16.55
14.72
15.05
13.98
14.71
14.18
12.03
10.16
17.38
13.98
14.71
65
9.066
EV/EBITx
24.48
23.37
21.71
22.69
21.89
25.08
27.80
28.24
26.64
28.37
21.77
27.80
24.78
23
22.49
FCF yield (avg)%
18.08
15.33
15.08
14.00
16.13
15.02
17.60
20.16
22.81
25.64
4.63
20.16
16.87
46
4.87
FCF margin%
19.65
20.93
22.39
23.24
24.47
24.49
25.77
23.54
22.68
23.64
27.91
23.64
23.39
50
0.781
FCF / Net incomex
0.636
0.571
0.526
0.501
0.500
0.460
0.416
0.418
0.442
0.408
1.072
0.418
0.480
21
28.83
ROIC%
10.81
11.64
14.41
16.56
19.01
18.13
20.17
17.20
16.45
16.09
16.70
17.20
16.51
51
8.66
Return on equity%
12.91
13.24
16.08
13.36
16.34
15.68
14.91
14.06
14.70
14.39
9.75
14.70
14.55
35
18.42
Return on assets%
12.86
9.96
12.20
14.51
14.87
15.15
15.97
18.07
20.93
18.40
17.03
18.07
15.01
54
0.56
EPS€
0.15
0.16
0.16
0.14
0.16
0.17
0.17
0.18
0.19
0.20
0.60
5.23%
2.96%
—
28.01
EPS growth%
17.21
20.04
21.07
18.89
16.28
15.47
14.95
13.69
12.10
14.75
9.42
14.75
15.87
47
0.19
Bookvalue per sh€
0.26
0.28
0.28
0.29
0.30
0.32
0.34
0.34
0.34
0.35
0.17
3.33%
3.83%
—
0.15
FCF per share€
0.39
0.43
0.47
0.53
0.54
0.50
0.53
0.58
0.58
0.53
0.40
(0.21%)
3.55%
—
0.19
Dividend per sh€
0.15
0.17
0.16
0.17
0.18
0.19
0.20
0.23
0.26
0.28
0.15
9.88%
7.24%
—
8.21
Div yield (avg)%
10.19
9.24
8.89
6.27
4.62
3.32
1.93
0.40
0.40
0.40
7.52
0.40
3.97
59
24.38
Payout ratio%
25.11
23.81
26.09
24.61
25.53
26.18
24.32
22.72
21.72
21.52
11.31
22.72
24.46
37
5.417
Shares (diluted)M
5.652
5.833
5.734
5.236
5.396
5.568
6.048
5.707
5.067
4.582
5.309
(3.22%)
(1.17%)
51
27.77
Buyback yield%
8.97
6.07
8.04
6.87
9.33
11.66
11.98
11.95
11.09
10.09
27.40
11.66
9.71
88
0.356
D/E ratiox
1.612
1.657
1.625
1.630
1.725
1.659
1.571
1.750
1.933
1.881
1.000
1.750
1.658
90
1.436
Enterprise value€M
2.636
2.662
2.643
2.316
1.967
2.060
2.195
2.361
2.431
2.566
1.727
5.47%
(0.11%)
91
4.065
LT debt€M
7.453
8.741
9.491
9.418
10.72
10.79
12.29
13.72
13.91
16.18
3.977
8.59%
9.82%
19
Revenue
€4.772M
3.48%
1.00×
Cost of revenue
€2.844M
3.26%
0.98×
Operating expenses
€0.909M
4.31%
1.08×
Property and equipment
15.90%
Cash and investments
15.06%
Spread over hurdle
16.62%