22.92
Revenue€M
23.71
24.66
25.17
26.50
26.86
27.42
28.27
28.96
30.18
30.62
25.07
2.66%
2.85%
13
3.43
Revenue growth%
7.61
6.63
6.34
6.42
5.85
7.51
7.72
9.96
8.50
6.10
18.08
7.72
7.07
12
7.54
Gross margin%
35.86
38.68
37.47
35.77
34.11
34.75
34.36
36.90
33.94
32.10
16.75
34.36
35.26
77
17.37
Operating margin%
21.23
21.35
21.07
21.88
24.56
24.67
26.17
26.97
28.30
26.96
7.70
26.96
24.61
93
2.05
Net margin%
3.97
6.17
8.35
6.87
6.41
4.85
3.32
0.73
0.40
0.40
3.84
0.73
4.41
28
14.57
P/E ratio (avg)x
17.93
19.23
18.46
17.27
19.46
21.61
23.63
25.92
28.29
29.71
35.52
25.92
20.53
60
12.31
EV/EBITx
15.39
17.12
16.83
17.71
19.82
22.11
23.97
28.03
29.06
30.77
36.54
28.03
20.97
57
6.39
FCF yield (avg)%
23.64
25.16
24.28
21.34
22.06
19.83
18.26
16.21
18.27
17.20
4.06
18.26
20.58
53
18.40
FCF margin%
30.99
30.74
33.29
33.53
35.39
36.87
39.57
42.00
41.57
41.83
3.48
41.57
36.13
90
1.180
FCF / Net incomex
0.844
0.820
0.804
0.807
0.844
0.845
0.886
0.888
0.948
1.015
1.450
0.888
0.845
77
9.61
ROIC%
25.63
24.13
21.87
20.38
17.79
16.16
18.09
18.25
17.85
15.74
17.25
17.85
18.17
62
27.70
Return on equity%
12.59
12.50
15.49
16.88
18.72
16.49
16.54
14.07
13.08
12.54
15.89
14.07
14.78
55
19.84
Return on assets%
21.10
20.00
19.55
21.46
21.62
23.81
25.63
25.49
23.32
24.52
10.24
24.52
22.47
71
0.11
EPS€
0.15
0.15
0.16
0.17
0.18
0.17
0.19
0.17
0.19
0.20
0.11
1.74%
3.53%
—
23.92
EPS growth%
11.98
14.71
13.59
16.23
19.14
19.49
19.43
20.41
20.14
19.90
20.80
19.90
19.29
14
0.44
Bookvalue per sh€
0.60
0.57
0.53
0.48
0.53
0.54
0.58
0.58
0.52
0.58
0.47
1.90%
0.01%
—
0.34
FCF per share€
0.15
0.14
0.13
0.12
0.10
0.11
0.11
0.11
0.10
0.09
0.19
(2.81%)
(4.88%)
—
0.46
Dividend per sh€
0.29
0.26
0.24
0.22
0.19
0.18
0.20
0.20
0.19
0.20
0.23
1.36%
(4.49%)
—
13.96
Div yield (avg)%
4.95
3.99
1.04
0.40
0.40
0.40
0.45
1.25
0.40
2.05
9.46
0.45
0.74
24
2.81
Payout ratio%
14.65
13.08
11.30
11.36
14.02
16.24
15.90
14.85
17.28
15.46
4.45
15.90
14.75
55
31.33
Shares (diluted)M
19.16
20.31
21.34
22.69
21.12
19.20
16.27
14.51
12.70
11.25
31.70
(11.83%)
(6.18%)
66
20.89
Buyback yield%
2.46
4.20
2.74
4.70
3.02
0.40
2.12
1.04
0.40
0.40
2.55
0.40
2.29
19
1.721
D/E ratiox
0.079
0.071
0.061
0.054
0.049
0.050
0.044
0.041
0.039
0.040
1.061
0.041
0.049
53
4.809
Enterprise value€M
27.12
30.05
28.59
27.57
26.51
26.57
30.12
34.87
37.50
42.68
20.00
10.00%
5.30%
35
15.90
LT debt€M
31.21
33.66
33.24
32.15
31.67
31.36
34.97
36.86
38.33
40.80
29.37
5.20%
3.47%
43
Revenue
€30.62M
2.85%
1.00×
Cost of revenue
€21.43M
2.85%
1.00×
Operating expenses
€5.965M
3.04%
1.02×
Goodwill & intangibles
15.13%
Cash and investments
14.79%