0.845
Revenue€M
1.051
1.091
1.154
1.166
1.199
1.223
1.274
1.309
1.360
1.401
0.867
3.16%
3.40%
24
4.21
Revenue growth%
10.66
8.65
10.88
13.10
13.41
11.82
13.22
14.99
14.66
13.36
16.08
13.36
13.16
67
5.72
Gross margin%
25.92
23.53
23.95
26.13
28.52
28.91
26.23
29.15
31.77
31.39
6.71
29.15
27.38
69
22.21
Operating margin%
1.44
2.73
3.85
3.24
0.55
2.56
0.40
0.40
0.40
0.49
4.28
0.40
1.00
8
25.49
Net margin%
7.77
5.75
8.68
8.80
10.16
11.48
10.84
10.15
8.41
10.16
16.90
10.16
9.47
78
14.50
P/E ratio (avg)x
48.69
54.23
53.99
63.18
61.39
65.46
74.42
89.81
87.33
101.3
11.84
87.33
64.32
49
24.42
EV/EBITx
3.742
4.058
4.356
4.376
4.755
4.375
4.660
4.917
4.816
4.383
15.83
4.660
4.379
63
10.44
FCF yield (avg)%
10.61
7.80
6.79
4.82
6.26
8.94
11.54
9.50
12.50
14.73
29.83
11.54
9.22
8
10.80
FCF margin%
15.42
14.19
16.23
14.87
16.87
17.49
15.63
18.54
18.63
19.23
24.33
18.54
16.55
94
1.157
FCF / Net incomex
1.059
1.091
1.237
1.421
1.421
1.525
1.533
1.677
1.663
1.676
1.650
1.663
1.473
47
3.31
ROIC%
32.04
29.18
26.43
24.62
27.23
26.98
29.66
28.90
27.59
28.42
28.69
28.42
28.01
88
10.07
Return on equity%
20.58
21.52
18.63
18.40
16.37
13.38
13.95
11.05
13.04
14.87
13.05
13.38
15.62
72
12.38
Return on assets%
26.75
29.56
27.14
25.15
22.26
24.22
23.38
22.67
21.65
18.83
16.99
22.67
23.80
83
0.01
EPS€
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.15%
4.25%
—
21.05
EPS growth%
21.43
20.48
22.39
19.96
22.84
21.42
23.40
23.28
20.55
18.30
14.45
21.42
21.43
41
0.02
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.53%)
(4.18%)
—
0.03
FCF per share€
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(4.20%)
(1.62%)
—
0.01
Dividend per sh€
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.03
9.00%
6.02%
—
29.71
Div yield (avg)%
27.91
28.73
26.77
24.01
26.54
25.02
26.03
27.85
26.79
24.59
8.09
26.03
26.65
29
10.34
Payout ratio%
14.35
13.28
13.12
11.18
13.21
15.22
13.53
15.99
13.53
11.00
27.45
13.53
13.40
39
16.44
Shares (diluted)M
19.91
17.83
18.41
17.26
17.59
18.66
20.72
19.07
17.81
18.60
16.74
1.12%
(0.42%)
87
9.49
Buyback yield%
11.29
13.66
16.01
18.36
16.89
15.30
17.74
16.18
15.66
15.48
7.31
15.66
15.83
39
0.867
D/E ratiox
0.366
0.402
0.449
0.457
0.489
0.525
0.548
0.578
0.574
0.635
0.958
0.574
0.507
64
0.936
Enterprise value€M
0.342
0.328
0.328
0.321
0.297
0.281
0.259
0.280
0.275
0.286
0.855
(0.77%)
(1.24%)
55
1.036
LT debt€M
1.797
1.796
1.664
1.707
1.904
1.947
2.156
2.148
2.423
2.536
0.148
5.90%
3.97%
27
Revenue
€1.401M
3.40%
1.00×
Cost of revenue
€0.951M
3.47%
1.01×
Operating expenses
€0.306M
3.63%
1.02×
Cash and investments
19.32%
Spread over hurdle
(5.58%)