0.828
Revenue€M
1.130
1.216
1.275
1.380
1.487
1.569
1.658
1.781
1.928
2.003
0.853
6.14%
6.56%
67
15.20
Revenue growth%
30.23
27.59
28.60
26.86
26.17
26.57
29.15
27.92
26.52
25.61
13.39
26.57
27.22
7
10.86
Gross margin%
4.61
5.03
5.09
2.96
4.72
5.31
4.25
2.26
0.54
0.72
25.48
2.26
4.43
85
2.86
Operating margin%
11.00
8.95
9.60
11.96
12.52
9.69
6.74
4.72
2.95
2.26
29.97
4.72
9.27
34
23.13
Net margin%
27.59
24.89
25.22
27.12
30.05
29.14
26.19
26.25
24.51
23.50
25.37
26.19
26.22
25
16.56
P/E ratio (avg)x
37.88
37.69
40.22
47.16
47.92
46.45
48.15
46.60
44.61
44.43
34.02
46.45
45.53
88
35.49
EV/EBITx
14.18
16.83
16.37
16.29
18.98
21.40
22.14
24.37
27.00
26.30
29.90
24.37
20.19
79
25.35
FCF yield (avg)%
7.84
10.79
12.62
14.67
11.69
12.80
14.26
15.68
13.51
15.97
8.68
14.26
13.16
41
19.09
FCF margin%
24.05
26.19
26.73
29.34
30.02
27.56
29.06
28.94
29.67
32.56
18.24
29.06
29.00
26
0.314
FCF / Net incomex
1.721
1.692
1.621
1.523
1.599
1.777
1.834
1.960
2.217
2.067
0.837
1.960
1.749
68
2.63
ROIC%
11.47
13.50
13.07
13.25
16.17
13.93
11.34
13.13
12.42
12.79
8.53
12.79
13.10
24
22.47
Return on equity%
25.50
23.10
21.25
20.04
17.30
15.76
16.59
16.94
18.55
16.06
13.55
16.59
17.93
83
17.52
Return on assets%
12.24
12.65
10.35
8.33
6.83
5.79
3.32
1.17
0.40
0.40
6.56
1.17
6.31
43
0.01
EPS€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.30%)
(1.41%)
—
2.74
EPS growth%
11.54
10.51
8.01
7.31
7.37
4.54
4.22
1.97
2.16
3.46
5.44
3.46
5.92
83
—
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(4.57%)
(2.09%)
—
0.01
FCF per share€
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
—
13.33%
11.47%
—
0.01
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.57%
3.94%
—
6.70
Div yield (avg)%
29.77
30.64
31.27
31.48
33.18
34.02
33.08
30.80
28.53
30.01
7.39
30.80
31.03
76
18.46
Payout ratio%
14.44
14.82
15.67
14.32
16.52
15.61
16.74
17.81
19.49
17.37
13.17
17.37
16.09
38
53.00
Shares (diluted)M
69.24
72.36
75.84
83.63
91.26
88.89
85.44
89.98
94.91
99.93
52.77
1.83%
4.84%
27
16.42
Buyback yield%
15.14
15.66
18.50
18.28
18.72
15.90
13.77
16.48
15.83
18.33
19.30
15.90
16.19
42
0.622
D/E ratiox
1.290
1.141
1.264
1.359
1.447
1.432
1.494
1.665
1.723
1.587
0.212
1.587
1.440
11
1.565
Enterprise value€M
0.920
1.103
1.116
1.356
1.470
1.732
1.709
1.888
1.963
2.205
0.397
8.45%
11.26%
14
1.370
LT debt€M
0.772
0.817
0.792
0.908
0.991
0.954
0.903
0.918
1.006
1.093
1.144
1.97%
4.60%
43
Revenue
€2.003M
6.56%
1.00×
Cost of revenue
€1.324M
6.52%
1.00×
Operating expenses
€0.280M
6.64%
1.01×
Goodwill & intangibles
21.61%
Cash and investments
16.50%
Spread over hurdle
(2.14%)