4.425
Revenue€M
1.991
2.134
2.293
2.520
2.748
2.923
3.171
3.366
3.617
3.961
4.803
7.59%
8.11%
77
19.99
Revenue growth%
32.54
30.88
28.41
30.20
28.40
30.40
28.42
27.52
27.01
27.97
4.08
27.97
28.41
59
8.86
Gross margin%
8.37
7.15
4.54
3.67
2.80
2.84
2.58
0.40
0.40
0.40
8.96
0.40
2.82
77
18.28
Operating margin%
0.40
3.09
5.87
5.18
2.54
0.43
0.40
0.40
0.40
2.60
24.79
0.40
1.48
82
16.10
Net margin%
7.85
8.46
5.90
7.98
10.53
11.42
9.81
10.01
9.21
8.58
8.07
9.81
8.90
6
25.13
P/E ratio (avg)x
23.94
23.00
21.19
18.99
17.19
16.14
17.16
16.36
14.44
13.21
16.49
16.14
17.18
52
33.71
EV/EBITx
12.76
14.22
15.37
15.52
17.81
19.13
20.06
23.54
25.02
28.44
6.997
23.54
18.47
70
14.95
FCF yield (avg)%
24.14
23.70
21.36
22.94
21.70
20.35
19.24
20.63
22.19
25.01
5.98
20.63
21.95
54
5.69
FCF margin%
6.93
7.51
5.27
3.13
1.25
4.14
6.77
8.21
9.11
11.36
25.85
8.21
6.85
33
1.160
FCF / Net incomex
0.590
0.589
0.602
0.607
0.591
0.569
0.484
0.521
0.532
0.482
0.465
0.521
0.579
48
3.90
ROIC%
5.28
2.50
2.17
3.74
2.55
0.40
3.01
0.55
3.05
3.06
3.99
3.01
2.78
27
19.70
Return on equity%
15.46
16.09
15.21
14.57
15.60
15.39
17.20
19.01
18.30
19.47
13.96
18.30
15.84
75
19.49
Return on assets%
22.76
20.80
17.85
18.84
17.36
17.15
17.16
15.40
16.33
16.00
10.99
16.33
17.26
73
0.03
EPS€
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.03
5.63%
5.42%
—
15.49
EPS growth%
16.08
18.90
21.05
22.95
23.45
22.25
25.17
24.59
21.72
21.03
17.87
22.25
21.98
12
0.02
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.06%
(0.46%)
—
0.04
FCF per share€
0.05
0.06
0.06
0.06
0.08
0.09
0.10
0.10
0.10
0.12
0.02
9.51%
9.74%
—
0.02
Dividend per sh€
0.07
0.08
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.06
8.38%
6.28%
—
14.28
Div yield (avg)%
27.06
24.15
22.94
22.06
20.49
17.98
19.04
21.01
23.87
24.67
20.57
21.01
22.50
15
2.95
Payout ratio%
10.81
11.70
11.73
11.57
11.12
13.70
15.53
15.39
15.18
14.17
4.41
15.18
12.71
66
34.10
Shares (diluted)M
43.18
44.85
43.61
42.14
43.03
43.25
46.80
51.77
47.00
47.34
33.09
1.92%
1.71%
94
11.51
Buyback yield%
31.23
28.98
28.97
28.72
30.90
29.52
27.68
28.08
28.73
28.25
27.58
28.25
28.85
77
0.852
D/E ratiox
2.051
2.237
2.495
2.856
3.052
3.471
3.996
3.902
3.923
3.937
1.354
3.923
3.261
12
4.056
Enterprise value€M
0.388
0.424
0.389
0.358
0.386
0.428
0.420
0.386
0.398
0.384
3.701
(0.11%)
0.25%
18
3.583
LT debt€M
6.611
7.158
7.970
8.185
8.869
10.02
10.99
11.25
12.66
14.36
2.989
10.11%
9.63%
47
Revenue
€3.961M
8.11%
1.00×
Cost of revenue
€1.999M
8.29%
1.02×
Operating expenses
€0.852M
8.59%
1.05×
Cash and investments
16.44%