0.325
Revenue€M
0.372
0.378
0.394
0.420
0.442
0.450
0.475
0.495
0.515
0.531
0.351
3.72%
3.90%
48
27.04
Revenue growth%
33.32
32.16
34.91
32.86
32.94
31.44
33.95
36.57
34.25
35.17
2.01
34.25
33.64
33
2.29
Gross margin%
28.95
26.64
24.77
25.90
25.48
22.66
21.54
24.24
24.88
24.89
24.96
24.24
24.88
64
22.59
Operating margin%
24.37
24.89
25.69
23.66
22.58
19.78
19.70
18.12
17.28
15.46
11.14
18.12
21.18
65
15.08
Net margin%
3.44
3.20
1.43
1.63
1.10
1.54
2.49
3.26
2.38
3.16
13.50
2.49
2.44
5
14.57
P/E ratio (avg)x
10.99
10.71
9.966
10.20
9.861
10.37
11.20
10.07
9.304
9.881
30.29
10.07
10.13
57
31.49
EV/EBITx
36.54
36.05
36.37
39.99
38.63
40.02
43.95
49.47
48.54
52.83
24.80
48.54
40.01
12
3.12
FCF yield (avg)%
5.29
3.11
4.45
3.52
4.37
5.02
2.89
1.79
2.68
0.40
5.77
2.68
3.31
34
7.71
FCF margin%
12.88
13.50
13.48
14.83
16.20
15.16
13.62
14.29
13.16
13.61
8.17
13.62
13.61
72
0.714
FCF / Net incomex
0.888
0.801
0.773
0.801
0.828
0.788
0.862
0.913
0.840
0.916
1.068
0.862
0.834
23
27.96
ROIC%
20.96
20.69
18.10
17.84
15.55
16.55
14.34
11.37
11.80
8.97
28.42
11.80
16.05
77
23.99
Return on equity%
9.91
9.80
9.97
7.32
4.81
5.75
3.63
4.13
6.09
3.14
10.40
4.13
5.92
61
22.39
Return on assets%
1.82
3.40
4.58
6.63
4.55
1.63
1.33
0.49
0.40
0.40
24.34
0.49
1.72
51
0.02
EPS€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.19%
1.93%
—
12.01
EPS growth%
3.43
3.31
1.77
0.40
0.40
0.40
0.40
1.96
3.76
2.43
27.02
1.96
1.87
69
0.02
Bookvalue per sh€
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
10.72%
11.43%
—
0.01
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.84%)
(4.32%)
—
0.02
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.18%)
(2.12%)
—
21.19
Div yield (avg)%
6.82
8.41
10.38
12.91
12.02
10.29
11.51
8.87
9.77
11.46
7.87
10.29
10.34
80
23.73
Payout ratio%
21.26
21.03
20.34
19.60
19.45
19.21
19.33
17.30
19.91
22.91
15.11
19.33
19.75
49
13.27
Shares (diluted)M
19.30
22.77
22.46
21.90
25.12
28.51
31.69
38.05
37.88
42.36
12.99
11.01%
8.02%
9
28.14
Buyback yield%
16.59
16.31
16.94
13.99
14.60
16.59
15.86
17.49
19.66
17.07
4.99
17.07
16.59
38
1.431
D/E ratiox
1.880
2.202
2.612
2.674
3.156
3.216
3.606
4.121
4.274
4.349
1.415
4.121
3.186
12
0.316
Enterprise value€M
0.243
0.208
0.202
0.186
0.184
0.188
0.175
0.167
0.151
0.129
0.375
(6.93%)
(5.75%)
7
0.143
LT debt€M
0.089
0.092
0.095
0.100
0.097
0.104
0.103
0.098
0.103
0.104
0.212
1.49%
1.24%
83
Revenue
€0.531M
3.90%
1.00×
Cost of revenue
€0.357M
3.80%
0.99×
Operating expenses
€0.089M
4.20%
1.03×
Goodwill & intangibles
16.95%
Cash and investments
15.71%