29.20
Revenue€M
29.36
29.24
30.16
30.78
31.73
31.52
31.49
31.73
32.95
33.32
30.59
0.98%
1.27%
9
29.57
Revenue growth%
30.79
30.69
33.38
36.20
34.20
35.81
35.99
37.86
35.96
35.58
26.45
35.96
35.69
44
19.21
Gross margin%
7.06
9.76
12.61
15.03
12.03
9.29
9.44
6.66
6.59
6.05
14.42
6.66
9.36
20
23.14
Operating margin%
18.81
16.40
15.81
13.76
11.78
14.05
16.15
13.21
15.35
16.01
2.22
15.35
15.58
14
28.17
Net margin%
16.92
14.40
12.53
10.83
9.80
7.89
6.38
3.59
2.87
3.83
16.06
3.83
8.85
52
30.80
P/E ratio (avg)x
18.23
16.65
14.64
15.03
13.03
13.36
11.55
11.44
11.98
11.32
18.92
11.55
13.20
58
26.73
EV/EBITx
4.832
4.537
4.786
4.357
4.251
3.752
3.506
3.533
3.038
2.824
15.16
3.506
4.002
19
25.71
FCF yield (avg)%
23.67
22.03
21.21
19.61
20.30
18.76
18.38
19.47
18.83
21.12
11.30
18.83
19.95
92
20.85
FCF margin%
28.10
27.67
28.00
30.56
33.47
32.98
32.45
31.24
32.28
32.47
8.49
32.45
31.76
86
0.432
FCF / Net incomex
0.623
0.608
0.623
0.677
0.626
0.681
0.708
0.691
0.641
0.609
1.336
0.681
0.633
8
19.82
ROIC%
27.71
27.77
25.44
25.89
26.50
24.70
24.24
26.32
25.99
23.03
29.07
24.70
25.94
55
5.05
Return on equity%
5.83
3.43
2.46
1.26
2.95
2.32
3.19
5.74
3.71
1.68
5.71
3.19
3.07
95
9.69
Return on assets%
6.36
8.86
7.62
8.84
8.62
7.55
7.69
9.08
10.04
9.56
14.11
9.08
8.73
34
0.03
EPS€
0.15
0.17
0.19
0.21
0.22
0.25
0.26
0.27
0.29
0.29
0.03
5.93%
7.46%
—
27.27
EPS growth%
16.94
17.46
19.92
22.09
22.12
19.91
17.21
19.33
18.08
18.45
10.97
18.45
18.89
15
0.08
Bookvalue per sh€
0.15
0.16
0.16
0.15
0.15
0.18
0.17
0.17
0.18
0.20
0.09
5.16%
4.45%
—
0.03
FCF per share€
0.13
0.13
0.13
0.13
0.15
0.16
0.17
0.15
0.17
0.16
0.06
1.80%
3.32%
—
0.04
Dividend per sh€
0.10
0.10
0.10
0.09
0.10
0.10
0.11
0.11
0.11
0.12
0.05
4.36%
1.57%
—
25.41
Div yield (avg)%
7.81
5.02
6.64
8.39
5.42
6.50
4.02
5.48
6.20
7.27
5.57
6.20
6.35
84
16.49
Payout ratio%
2.09
2.45
2.80
4.03
3.20
5.61
4.95
2.99
4.67
6.89
9.44
4.95
3.62
52
160.6
Shares (diluted)M
260.9
249.1
267.5
282.4
297.1
311.5
326.4
320.4
373.3
359.3
161.1
3.88%
4.07%
52
23.91
Buyback yield%
2.02
2.24
5.16
4.95
3.50
3.77
4.04
1.14
0.40
0.40
23.02
1.14
2.87
50
0.972
D/E ratiox
1.322
1.481
1.721
2.051
1.990
2.357
2.252
2.505
2.558
2.451
0.514
2.451
2.151
24
7.383
Enterprise value€M
19.23
21.13
23.28
25.52
25.84
23.47
24.11
24.69
26.52
27.25
29.68
1.07%
2.58%
7
10.41
LT debt€M
34.56
31.67
33.76
33.61
31.63
30.05
31.47
29.71
29.70
28.39
7.833
(2.13%)
(1.11%)
92
Revenue
€33.32M
1.27%
1.00×
Cost of revenue
€19.49M
0.94%
0.97×
Operating expenses
€3.674M
2.23%
1.10×
Goodwill & intangibles
16.45%
Cash and investments
16.04%
Spread over hurdle
64.83%