78.37
Revenue€M
75.98
79.10
79.46
80.34
80.74
83.19
87.05
88.32
91.35
92.60
86.05
2.78%
2.03%
10
20.43
Revenue growth%
12.28
10.72
13.44
15.58
17.16
18.98
17.74
16.05
18.28
17.28
21.22
17.74
16.60
11
28.53
Gross margin%
7.66
7.84
7.51
10.22
12.77
9.83
11.94
14.34
16.37
15.66
3.60
14.34
11.08
28
12.52
Operating margin%
13.60
14.23
13.96
13.52
15.20
15.66
14.78
14.19
11.40
13.57
3.78
14.19
14.07
10
27.96
Net margin%
7.10
7.31
9.85
7.29
10.21
8.48
7.26
9.04
7.19
7.17
2.68
7.26
7.30
67
29.74
P/E ratio (avg)x
8.293
9.553
9.449
10.55
11.58
11.56
13.09
12.20
11.93
11.75
17.35
11.93
11.57
27
11.85
EV/EBITx
23.90
23.40
24.38
23.57
23.72
28.05
33.28
33.96
35.93
41.57
7.851
33.96
26.22
32
26.50
FCF yield (avg)%
13.80
11.20
9.90
7.39
6.75
6.84
4.66
3.55
4.92
5.47
20.88
4.92
6.80
90
23.95
FCF margin%
16.31
14.41
14.52
14.40
13.59
13.83
15.96
14.22
15.15
15.66
12.36
15.15
14.46
49
0.393
FCF / Net incomex
1.344
1.469
1.378
1.222
1.148
1.215
1.326
1.413
1.339
1.426
1.595
1.339
1.341
17
5.77
ROIC%
22.59
22.41
24.68
23.39
21.23
21.53
19.64
18.97
17.84
20.32
6.25
19.64
21.38
60
26.62
Return on equity%
18.79
21.15
21.66
23.54
20.93
22.63
23.82
25.50
22.53
20.08
21.54
22.63
22.09
93
12.28
Return on assets%
21.50
20.17
22.37
21.07
21.80
20.28
22.58
23.77
24.86
27.13
6.07
23.77
22.08
17
0.09
EPS€
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.09
10.54%
6.38%
—
3.40
EPS growth%
21.85
24.39
27.16
25.60
27.27
24.85
26.40
28.84
29.63
30.37
23.28
28.84
26.78
8
0.04
Bookvalue per sh€
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.07
0.03
(2.89%)
(2.87%)
—
0.09
FCF per share€
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.07
(1.36%)
(0.71%)
—
0.08
Dividend per sh€
0.11
0.12
0.12
0.13
0.12
0.12
0.12
0.12
0.13
0.14
0.03
2.59%
1.46%
—
14.13
Div yield (avg)%
1.11
0.40
1.50
3.07
1.72
3.98
6.16
5.13
6.39
7.23
18.88
6.16
3.53
22
12.19
Payout ratio%
27.30
28.56
30.48
31.77
30.53
29.87
30.67
28.74
26.50
24.65
22.03
28.74
29.31
67
837.6
Shares (diluted)M
889.2
831.5
791.3
854.1
906.5
915.9
903.9
890.2
963.7
982.4
845.4
1.62%
0.79%
51
27.36
Buyback yield%
8.55
10.14
9.94
8.66
8.72
10.01
9.28
8.14
9.59
9.12
12.74
9.28
9.20
6
1.703
D/E ratiox
0.644
0.675
0.668
0.744
0.826
0.853
0.891
1.011
0.998
1.013
0.743
0.998
0.840
61
89.84
Enterprise value€M
16.32
18.10
17.77
20.22
19.94
22.75
22.80
22.27
20.45
19.30
118.8
(0.66%)
1.24%
81
26.40
LT debt€M
66.43
67.96
69.90
67.06
70.30
71.73
71.77
71.03
84.08
97.81
23.09
6.83%
5.74%
32
Revenue
€92.60M
2.03%
1.00×
Cost of revenue
€60.22M
2.21%
1.02×
Operating expenses
€22.57M
2.27%
1.02×
Cash and investments
18.18%
Spread over hurdle
(0.98%)