4.597
Revenue€M
13.07
13.79
14.40
15.25
16.23
17.26
18.01
19.22
20.07
21.16
4.739
5.46%
5.74%
80
11.42
Revenue growth%
0.40
0.91
2.16
2.46
4.37
3.25
3.62
4.24
5.80
6.96
5.15
4.24
3.44
69
18.40
Gross margin%
25.22
26.90
25.46
24.74
22.29
22.74
21.04
22.96
20.23
20.57
6.65
21.04
22.85
89
14.41
Operating margin%
22.79
24.71
21.98
21.55
21.98
19.36
20.80
20.92
18.36
19.12
22.50
19.36
21.23
82
4.21
Net margin%
0.40
0.40
2.32
2.72
0.81
0.97
2.77
2.76
3.20
0.94
3.86
2.76
1.64
34
34.22
P/E ratio (avg)x
39.94
42.87
39.41
41.08
37.53
38.78
37.16
42.17
43.64
40.21
17.30
40.21
40.07
51
35.65
EV/EBITx
8.817
9.598
10.60
10.66
11.78
12.51
13.32
15.09
17.14
17.19
11.44
15.09
12.15
9
10.30
FCF yield (avg)%
3.09
5.91
4.09
1.76
3.56
2.31
3.65
4.45
6.26
8.71
9.02
4.45
3.87
21
27.86
FCF margin%
23.14
24.47
26.12
27.47
24.61
25.16
23.84
21.94
21.57
20.79
18.55
21.94
24.15
75
0.910
FCF / Net incomex
0.616
0.642
0.663
0.671
0.647
0.642
0.721
0.725
0.691
0.716
0.334
0.716
0.667
31
24.06
ROIC%
17.00
15.69
13.78
11.54
9.40
9.74
10.30
12.17
9.52
8.17
16.69
9.74
10.92
63
21.63
Return on equity%
25.76
26.16
29.03
28.84
30.25
29.18
27.14
27.14
30.00
32.04
25.89
29.18
28.94
60
2.61
Return on assets%
0.40
0.40
0.40
2.25
4.67
4.34
4.72
5.24
5.90
4.59
23.00
4.72
4.47
41
0.44
EPS€
0.20
0.18
0.16
0.14
0.15
0.15
0.15
0.15
0.15
0.13
0.46
(2.48%)
(4.07%)
—
19.01
EPS growth%
13.66
14.82
14.55
12.29
11.92
11.58
8.76
7.38
5.08
4.90
3.32
7.38
11.75
57
0.46
Bookvalue per sh€
0.70
0.76
0.88
1.02
1.11
1.27
1.28
1.35
1.57
1.56
0.61
6.94%
9.04%
—
0.55
FCF per share€
0.13
0.13
0.13
0.14
0.13
0.12
0.11
0.12
0.13
0.11
0.40
(2.76%)
(2.05%)
—
0.10
Dividend per sh€
0.18
0.18
0.16
0.16
0.16
0.18
0.20
0.19
0.18
0.17
0.16
0.99%
(0.83%)
—
8.17
Div yield (avg)%
7.47
8.54
9.54
10.53
12.52
10.56
10.72
11.50
12.41
13.82
11.02
11.50
10.64
94
8.17
Payout ratio%
32.98
31.96
34.90
35.45
38.32
38.66
37.16
37.96
38.46
38.63
21.02
38.46
37.56
92
18.53
Shares (diluted)M
29.68
29.49
30.21
32.92
34.46
34.20
33.77
38.97
43.93
50.40
17.93
7.90%
6.76%
15
26.43
Buyback yield%
25.27
25.12
27.70
26.62
26.02
24.53
25.93
24.59
27.09
27.96
28.18
25.93
25.97
12
0.466
D/E ratiox
0.659
0.695
0.694
0.710
0.755
0.837
0.916
0.950
0.962
0.965
1.680
0.950
0.796
20
1.268
Enterprise value€M
16.43
15.87
17.72
18.59
18.02
18.32
17.72
16.95
17.31
16.90
18.36
(1.28%)
1.03%
17
13.10
LT debt€M
9.811
10.47
11.04
9.348
10.07
8.921
7.749
6.996
6.390
6.399
21.21
(8.66%)
(5.30%)
47
Revenue
€21.16M
5.74%
1.00×
Cost of revenue
€11.27M
5.71%
1.00×
Operating expenses
€2.785M
6.47%
1.07×
Cash and investments
18.35%