10.51
Revenue€M
26.24
26.41
26.39
26.00
25.54
25.19
25.78
25.21
25.52
24.97
11.38
(0.46%)
(0.26%)
11
17.82
Revenue growth%
16.84
14.50
12.02
10.29
11.92
10.59
13.49
16.04
18.22
19.60
7.96
16.04
14.00
69
29.65
Gross margin%
7.36
9.06
10.52
8.22
8.36
5.62
3.78
2.89
3.53
1.11
17.13
3.53
6.49
23
14.76
Operating margin%
11.09
9.56
11.18
12.56
12.66
10.04
10.68
10.15
8.52
6.31
9.21
10.04
10.41
46
12.32
Net margin%
32.43
32.38
32.44
32.43
34.72
32.23
35.11
35.19
35.83
33.91
21.69
35.11
33.17
14
33.84
P/E ratio (avg)x
39.51
44.03
42.26
41.98
40.45
40.92
40.61
40.73
43.64
48.70
35.04
40.92
41.45
33
14.76
EV/EBITx
32.52
36.11
43.74
44.54
52.62
54.29
64.77
63.57
69.62
79.11
8.361
64.77
53.46
25
10.26
FCF yield (avg)%
7.38
8.49
6.21
7.60
6.14
7.07
8.74
8.91
7.35
6.63
29.73
7.35
7.37
23
24.01
FCF margin%
21.69
20.34
21.02
22.57
23.46
25.15
23.98
21.20
23.27
20.56
3.70
23.27
22.13
91
1.134
FCF / Net incomex
0.783
0.815
0.909
1.079
1.262
1.354
1.354
1.479
1.723
1.828
1.158
1.479
1.308
22
18.91
ROIC%
12.12
13.82
11.02
9.53
10.82
13.46
13.73
13.77
14.24
12.51
9.00
13.73
12.98
34
16.12
Return on equity%
16.86
13.95
14.85
15.00
16.05
14.08
11.75
12.96
10.26
9.84
14.25
11.75
14.01
64
28.62
Return on assets%
2.48
0.69
0.98
0.40
0.40
0.40
0.76
1.64
4.36
2.80
12.86
1.64
0.87
32
0.01
EPS€
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.42%
8.23%
—
8.47
EPS growth%
17.47
15.85
17.76
20.72
21.96
23.26
24.51
22.68
25.18
24.03
23.59
24.03
22.32
57
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
0.01
(1.97%)
(3.66%)
—
0.01
FCF per share€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.79%
0.65%
—
0.01
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.12%)
(4.82%)
—
29.00
Div yield (avg)%
10.76
11.20
9.84
10.04
10.52
7.96
6.02
3.17
1.52
3.81
16.99
3.81
8.90
29
12.82
Payout ratio%
9.10
8.34
9.26
7.69
7.80
7.37
5.76
3.68
2.33
4.69
3.16
4.69
7.53
42
1.144
Shares (diluted)B
1.724
1.803
1.830
1.948
2.267
2.283
2.201
2.385
2.690
2.825
1.159
4.50%
5.87%
5
25.28
Buyback yield%
6.22
8.64
6.14
6.11
7.15
6.61
4.46
4.73
7.27
7.82
15.47
6.61
6.41
30
0.358
D/E ratiox
1.916
2.055
2.034
2.222
2.397
2.680
3.088
3.208
3.560
3.985
0.688
3.208
2.538
12
17.01
Enterprise value€M
13.69
12.71
13.59
13.50
12.25
11.57
11.39
10.40
10.55
10.90
19.86
(2.31%)
(2.32%)
62
3.901
LT debt€M
7.797
8.425
10.14
11.53
11.80
13.00
14.62
16.90
17.52
19.40
17.84
10.45%
10.80%
86
Revenue
€24.97M
(0.26%)
1.00×
Cost of revenue
€15.29M
(0.05%)
1.02×
Operating expenses
€2.813M
(0.23%)
1.00×
Goodwill & intangibles
18.85%
Return on capital
242.34%
Spread over hurdle
234.59%