4.338
Revenue€M
9.189
9.285
9.477
9.433
9.694
9.809
10.01
10.29
10.34
10.41
4.779
1.44%
1.45%
59
13.00
Revenue growth%
5.84
4.17
1.55
0.40
0.40
0.64
3.03
2.73
0.40
0.40
3.70
0.64
1.10
53
6.17
Gross margin%
0.40
0.40
3.18
4.28
4.63
4.87
3.43
3.27
3.34
3.06
18.96
3.34
3.31
22
27.18
Operating margin%
17.97
17.51
18.07
19.34
16.97
14.30
15.67
18.32
15.58
16.86
21.17
15.67
17.24
73
4.37
Net margin%
17.92
20.51
19.73
20.75
19.18
19.53
18.07
19.65
18.55
20.29
5.61
19.53
19.59
16
35.86
P/E ratio (avg)x
65.78
64.03
69.12
79.27
95.13
112.3
115.6
116.0
112.4
115.9
32.54
115.6
103.7
62
6.574
EV/EBITx
9.760
11.49
12.60
12.51
13.69
15.17
17.17
20.33
24.08
23.57
20.69
20.33
14.43
75
10.96
FCF yield (avg)%
23.89
22.51
24.33
27.07
24.22
26.33
25.65
23.70
22.62
20.63
4.75
23.70
24.05
5
6.60
FCF margin%
11.34
9.40
11.54
12.35
13.42
13.96
13.22
14.74
17.43
18.93
19.21
14.74
13.32
93
0.150
FCF / Net incomex
1.682
1.687
1.630
1.751
1.714
1.783
1.922
1.938
1.821
1.664
0.465
1.821
1.732
80
12.92
ROIC%
16.78
19.01
17.40
15.69
15.52
15.94
16.45
15.60
15.59
13.30
24.59
15.60
15.81
29
29.61
Return on equity%
12.70
15.30
16.24
17.04
14.29
14.10
15.05
17.09
19.16
18.17
24.09
17.09
15.77
21
2.90
Return on assets%
8.43
11.18
8.98
9.81
11.79
12.40
10.17
12.58
13.42
16.35
26.17
12.58
11.48
25
0.09
EPS€
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.07
0.09
3.80%
1.52%
—
4.61
EPS growth%
15.93
16.25
14.96
12.81
11.86
14.52
15.47
15.58
15.00
15.42
2.82
15.42
15.21
86
0.09
Bookvalue per sh€
0.10
0.11
0.10
0.10
0.09
0.09
0.07
0.07
0.07
0.06
0.05
(7.79%)
(5.89%)
—
0.08
FCF per share€
0.10
0.10
0.12
0.13
0.15
0.16
0.18
0.17
0.17
0.16
0.13
1.65%
5.42%
—
0.14
Dividend per sh€
0.34
0.38
0.43
0.43
0.43
0.44
0.44
0.46
0.55
0.57
0.05
5.76%
7.03%
—
20.80
Div yield (avg)%
27.78
29.03
31.67
28.91
30.98
28.41
25.59
26.57
25.14
27.61
8.98
26.57
28.09
23
9.56
Payout ratio%
10.44
12.63
15.61
14.16
16.60
14.95
15.44
15.78
17.14
19.34
6.93
15.78
15.52
63
15.22
Shares (diluted)M
17.57
18.89
20.60
21.95
24.05
24.08
23.31
22.25
20.04
20.80
15.76
(2.86%)
2.53%
68
20.62
Buyback yield%
13.20
14.39
12.84
14.05
11.30
12.36
9.71
7.48
6.92
8.36
8.09
8.36
11.83
44
0.761
D/E ratiox
1.320
1.253
1.228
1.230
1.252
1.406
1.464
1.377
1.282
1.427
1.466
1.406
1.301
37
2.583
Enterprise value€M
5.846
5.168
5.316
5.081
5.088
5.020
5.593
4.943
4.711
4.178
8.604
(3.87%)
(4.21%)
39
10.22
LT debt€M
1.102
1.175
1.304
1.433
1.476
1.376
1.340
1.475
1.404
1.429
3.374
(0.65%)
2.82%
35
Revenue
€10.41M
1.45%
1.00×
Cost of revenue
€7.288M
1.45%
1.00×
Operating expenses
€2.071M
0.85%
0.94×
Cash and investments
17.81%
Spread over hurdle
(9.38%)