3.667
Revenue€M
3.293
3.549
3.919
4.250
4.586
4.946
5.384
5.853
6.349
6.798
4.035
8.19%
8.40%
7
18.79
Revenue growth%
16.80
14.87
13.35
14.71
12.47
9.93
12.36
15.07
13.51
14.54
28.42
13.51
14.03
52
20.12
Gross margin%
2.50
2.83
2.80
5.67
7.10
8.44
8.34
10.65
10.99
13.19
16.56
10.65
7.72
28
5.29
Operating margin%
0.40
0.40
0.40
0.40
2.78
0.73
0.40
1.89
0.40
1.21
3.60
0.73
0.40
42
6.37
Net margin%
26.53
29.43
28.06
29.42
28.55
30.64
33.40
35.89
36.31
39.02
3.59
35.89
30.03
58
29.90
P/E ratio (avg)x
23.75
23.25
22.34
22.20
23.16
24.92
22.15
20.05
21.73
22.44
20.28
22.15
22.39
45
23.32
EV/EBITx
20.75
20.18
21.50
24.35
25.48
24.18
25.58
28.40
26.01
29.58
31.23
26.01
24.91
40
12.67
FCF yield (avg)%
11.22
12.47
12.22
14.55
12.01
14.71
17.31
20.14
22.96
22.14
20.83
20.14
14.63
34
19.29
FCF margin%
13.86
13.81
12.53
11.34
10.19
10.76
11.36
11.30
13.35
11.59
8.98
11.36
11.48
66
0.190
FCF / Net incomex
0.894
0.891
0.913
0.976
1.162
1.273
1.268
1.303
1.469
1.512
0.524
1.303
1.215
48
15.77
ROIC%
28.35
30.60
32.13
31.96
29.09
27.41
24.99
26.84
26.75
28.13
10.14
26.84
28.24
35
27.19
Return on equity%
0.40
1.01
0.40
0.40
0.59
2.64
0.48
2.76
3.98
6.31
4.31
2.76
0.80
73
20.49
Return on assets%
22.94
22.09
21.71
21.55
23.46
23.85
25.61
26.65
24.34
22.04
15.41
24.34
23.20
62
0.08
EPS€
0.17
0.17
0.17
0.18
0.20
0.22
0.25
0.25
0.26
0.29
0.09
7.33%
6.54%
—
6.72
EPS growth%
5.59
8.37
8.64
10.97
9.92
12.23
9.33
8.30
9.77
9.09
25.47
9.33
9.21
25
0.02
Bookvalue per sh€
0.10
0.10
0.10
0.10
0.10
0.11
0.12
0.12
0.12
0.12
0.02
3.56%
2.11%
—
0.03
FCF per share€
0.10
0.10
0.11
0.10
0.11
0.11
0.12
0.11
0.10
0.08
0.08
(5.25%)
(0.54%)
—
0.03
Dividend per sh€
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.10
1.70%
1.53%
—
22.87
Div yield (avg)%
14.33
16.37
17.17
18.16
15.60
12.81
13.69
14.34
16.76
17.96
26.00
14.34
15.99
40
11.05
Payout ratio%
25.65
25.53
23.94
21.86
23.02
20.36
20.05
19.24
18.50
19.59
16.02
19.59
21.11
92
22.44
Shares (diluted)M
27.45
29.75
32.65
32.13
32.78
32.68
35.60
42.07
49.75
49.70
22.29
8.68%
6.38%
93
2.40
Buyback yield%
0.40
0.40
0.40
0.40
0.40
1.97
0.40
3.36
6.35
8.05
7.09
3.36
0.40
34
0.529
D/E ratiox
0.391
0.425
0.426
0.397
0.371
0.410
0.428
0.423
0.449
0.463
1.122
0.428
0.424
45
5.751
Enterprise value€M
0.882
0.830
0.739
0.662
0.564
0.585
0.501
0.497
0.492
0.468
3.042
(3.66%)
(7.34%)
18
0.257
LT debt€M
2.722
3.046
3.040
2.991
2.953
3.039
2.780
2.714
2.515
2.479
1.909
(3.44%)
(1.95%)
21
Revenue
€6.798M
8.40%
1.00×
Cost of revenue
€3.334M
8.01%
0.96×
Operating expenses
€1.192M
8.81%
1.04×
Goodwill & intangibles
16.66%
Cash and investments
15.44%