5.134
Revenue€M
8.607
9.200
9.665
10.26
10.61
11.31
11.92
12.76
13.60
14.65
5.323
6.67%
6.27%
46
7.31
Revenue growth%
18.91
18.41
20.28
18.10
15.28
14.26
12.84
13.00
12.68
10.22
29.21
12.84
14.77
40
25.61
Gross margin%
7.36
4.92
5.22
5.24
7.95
7.37
8.22
9.84
10.82
12.85
10.93
9.84
7.66
82
29.93
Operating margin%
19.82
18.09
19.33
20.66
21.12
18.46
18.39
15.73
12.97
15.78
7.26
15.78
18.42
94
6.28
Net margin%
17.93
19.60
18.53
19.97
19.93
18.16
15.78
16.58
17.80
17.37
18.01
17.37
18.04
87
16.56
P/E ratio (avg)x
38.14
34.49
32.63
35.47
39.21
38.01
35.34
37.54
41.63
42.31
17.89
38.01
37.77
69
26.40
EV/EBITx
46.69
49.87
49.39
53.09
51.39
60.19
67.35
71.63
70.92
84.92
12.88
70.92
56.64
64
13.94
FCF yield (avg)%
21.50
20.61
19.45
19.92
21.02
21.33
24.08
22.24
23.19
22.08
5.51
22.24
21.41
38
15.71
FCF margin%
20.82
18.42
20.99
18.57
18.00
15.77
16.25
13.82
12.85
10.59
9.24
13.82
17.12
53
1.566
FCF / Net incomex
0.386
0.394
0.444
0.401
0.378
0.380
0.405
0.431
0.435
0.435
1.003
0.431
0.403
57
6.77
ROIC%
4.30
3.85
4.28
4.38
2.37
0.40
0.40
0.40
0.40
0.40
25.47
0.40
1.38
83
19.71
Return on equity%
12.40
13.59
15.14
14.46
14.53
14.05
16.05
17.54
20.37
23.15
25.24
17.54
14.84
58
17.50
Return on assets%
25.78
26.35
28.48
31.23
33.36
32.49
30.02
30.21
30.79
28.61
14.82
30.21
30.12
27
0.21
EPS€
0.09
0.11
0.11
0.11
0.12
0.13
0.16
0.16
0.17
0.19
0.23
9.45%
8.91%
—
7.56
EPS growth%
10.24
12.27
10.18
7.57
6.80
4.42
5.81
3.72
3.30
1.02
9.43
3.72
6.30
87
0.25
Bookvalue per sh€
0.06
0.06
0.06
0.05
0.06
0.06
0.05
0.05
0.06
0.06
0.14
1.36%
(1.84%)
—
0.20
FCF per share€
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.46%
(0.47%)
—
0.16
Dividend per sh€
0.25
0.26
0.28
0.31
0.31
0.34
0.34
0.33
0.33
0.34
0.17
1.79%
4.31%
—
8.00
Div yield (avg)%
12.77
15.32
15.21
16.54
15.35
17.15
16.01
15.31
16.56
16.12
3.36
16.12
15.68
71
6.07
Payout ratio%
8.35
7.75
7.14
4.30
1.44
3.30
5.60
3.74
5.93
8.84
19.35
5.60
5.77
72
29.76
Shares (diluted)M
31.83
30.31
31.27
29.50
31.69
29.17
27.62
27.40
25.00
24.84
29.24
(4.75%)
(3.06%)
58
18.83
Buyback yield%
23.72
23.69
21.26
18.30
18.03
19.47
19.91
21.57
23.58
21.90
2.45
21.57
21.41
9
1.702
D/E ratiox
2.597
2.685
3.210
3.415
4.104
4.712
4.965
5.370
5.625
6.143
1.608
5.370
4.408
80
7.903
Enterprise value€M
19.16
18.74
19.24
17.44
16.23
16.36
18.03
18.38
16.82
17.06
2.025
1.01%
(2.34%)
28
4.053
LT debt€M
8.276
9.654
9.349
9.993
11.92
12.27
14.02
14.50
14.81
17.53
4.814
8.02%
7.95%
38
Revenue
€14.65M
6.27%
1.00×
Cost of revenue
€8.639M
6.43%
1.02×
Operating expenses
€2.433M
6.01%
0.98×
Cash and investments
16.72%
Spread over hurdle
(3.64%)