2.921
Revenue€M
12.40
13.30
14.39
15.40
16.02
16.89
17.67
18.68
19.38
20.19
3.199
4.74%
5.76%
79
19.39
Revenue growth%
14.47
12.57
12.94
12.57
12.75
10.08
11.88
11.42
13.79
15.52
11.87
11.88
12.66
48
11.73
Gross margin%
16.58
17.50
19.04
17.04
18.44
19.44
21.08
23.52
25.03
27.56
22.64
23.52
19.24
87
14.34
Operating margin%
20.42
20.75
20.57
20.08
19.13
18.33
17.01
14.05
13.01
13.60
11.23
14.05
18.73
64
16.73
Net margin%
9.18
8.75
8.94
6.13
8.99
9.41
6.62
6.14
8.14
8.18
29.89
8.14
8.47
82
36.21
P/E ratio (avg)x
13.66
15.99
19.33
20.09
23.65
23.77
25.95
29.58
31.27
34.00
20.58
29.58
23.71
60
23.74
EV/EBITx
26.09
25.32
27.15
30.09
30.52
28.51
32.39
35.16
32.34
33.50
11.73
32.39
30.31
74
2.13
FCF yield (avg)%
13.36
13.64
16.05
17.26
19.59
19.54
21.33
23.37
25.19
26.17
2.60
23.37
19.56
45
5.92
FCF margin%
18.12
17.43
19.76
16.80
14.61
13.15
11.04
11.86
14.01
15.31
29.39
13.15
14.96
64
1.045
FCF / Net incomex
0.251
0.259
0.256
0.262
0.255
0.237
0.225
0.228
0.232
0.224
1.477
0.228
0.244
21
20.02
ROIC%
25.65
27.96
28.65
28.39
30.13
28.23
28.05
25.28
27.55
27.20
25.56
27.55
28.01
35
13.54
Return on equity%
15.90
13.32
13.23
12.39
10.31
11.35
11.93
11.44
11.38
13.61
22.52
11.44
12.16
35
21.27
Return on assets%
29.55
28.42
26.29
27.04
26.58
28.24
30.80
30.38
31.52
31.12
13.08
30.80
28.99
40
0.20
EPS€
0.10
0.10
0.10
0.10
0.11
0.13
0.15
0.14
0.16
0.19
0.20
11.07%
6.61%
—
3.87
EPS growth%
23.16
20.68
19.70
21.46
23.69
25.41
27.99
26.09
28.50
27.70
7.48
27.70
24.55
12
0.16
Bookvalue per sh€
0.19
0.19
0.17
0.18
0.17
0.14
0.14
0.14
0.14
0.14
0.26
(4.11%)
(4.33%)
—
0.18
FCF per share€
0.32
0.34
0.35
0.39
0.45
0.44
0.50
0.55
0.63
0.67
0.25
8.23%
8.24%
—
0.10
Dividend per sh€
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.22
(6.71%)
(3.28%)
—
11.08
Div yield (avg)%
7.43
8.47
8.39
10.76
10.95
9.18
10.98
10.28
12.46
10.69
9.26
10.69
10.48
14
11.44
Payout ratio%
24.33
22.89
25.78
25.53
27.44
29.22
29.86
28.51
29.31
27.26
21.92
29.22
27.35
12
23.01
Shares (diluted)M
25.74
30.37
29.84
33.34
38.34
38.93
39.98
43.61
51.89
58.90
23.24
8.97%
8.65%
65
12.24
Buyback yield%
8.68
6.80
8.83
9.44
11.72
12.79
15.58
17.19
17.02
17.04
25.65
17.02
12.26
83
0.361
D/E ratiox
0.648
0.685
0.781
0.903
0.882
0.906
0.987
1.057
1.102
1.143
1.233
1.057
0.904
6
0.881
Enterprise value€M
8.121
7.657
6.939
7.734
7.151
7.427
6.867
6.314
5.980
5.572
6.318
(4.87%)
(3.95%)
76
10.75
LT debt€M
5.415
5.694
5.727
6.029
6.530
5.545
5.227
5.291
4.546
3.941
5.595
(9.61%)
(2.84%)
11
Revenue
€20.19M
5.76%
1.00×
Cost of revenue
€10.33M
5.50%
0.98×
Operating expenses
€3.600M
6.27%
1.05×
Cash and investments
20.49%
Property and equipment
15.71%
Spread over hurdle
79.25%