3.816
Revenue€M
4.775
4.897
4.937
5.005
5.102
5.194
5.303
5.473
5.644
5.777
3.893
2.52%
2.37%
85
22.33
Revenue growth%
5.79
5.80
7.63
8.94
8.89
8.28
8.56
7.13
9.18
10.31
22.97
8.56
8.42
49
19.55
Gross margin%
26.03
26.38
26.85
28.70
31.27
30.95
28.17
30.82
28.96
27.71
17.92
28.96
28.44
34
12.53
Operating margin%
7.95
8.74
9.73
8.44
5.67
3.36
3.43
3.98
4.01
2.46
9.46
3.43
4.84
19
11.86
Net margin%
11.03
10.86
7.98
9.41
7.08
4.53
2.67
5.53
2.59
4.63
11.59
4.53
6.31
37
15.81
P/E ratio (avg)x
25.59
25.78
27.32
29.71
33.09
33.44
29.89
30.95
32.04
32.75
33.46
32.04
30.42
58
10.55
EV/EBITx
10.51
10.12
9.169
9.248
8.393
8.429
8.337
7.343
6.398
6.727
21.50
7.343
8.411
16
17.00
FCF yield (avg)%
25.25
27.13
24.89
25.73
26.48
26.82
27.94
29.35
31.37
33.90
22.81
29.35
26.98
72
26.03
FCF margin%
5.62
8.52
7.44
7.25
4.40
6.99
7.14
8.36
10.23
8.70
17.40
8.36
7.35
10
1.174
FCF / Net incomex
0.685
0.677
0.683
0.674
0.720
0.698
0.769
0.773
0.754
0.817
1.317
0.769
0.709
17
4.03
ROIC%
5.13
5.96
8.37
8.30
6.22
5.32
4.69
4.17
3.85
6.46
3.16
4.69
5.64
32
13.28
Return on equity%
5.80
6.26
8.98
9.17
6.55
3.58
0.92
2.74
5.71
4.09
16.95
3.58
5.76
81
21.01
Return on assets%
27.55
27.76
27.88
30.77
28.35
25.82
23.79
21.98
23.40
23.39
13.87
23.40
26.69
18
0.01
EPS€
0.08
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.11
0.01
1.02%
4.47%
—
15.08
EPS growth%
14.17
15.80
12.84
12.28
15.06
12.07
10.37
11.14
10.30
11.30
12.77
11.14
12.18
80
0.01
Bookvalue per sh€
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.03
2.25%
5.94%
—
0.05
FCF per share€
0.08
0.09
0.10
0.11
0.13
0.14
0.14
0.14
0.17
0.18
0.02
5.90%
9.62%
—
0.03
Dividend per sh€
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(3.48%)
(2.27%)
—
26.36
Div yield (avg)%
8.19
8.89
7.62
8.46
9.59
9.46
9.31
11.12
13.39
11.01
24.01
11.01
9.38
77
10.15
Payout ratio%
15.20
15.02
13.02
10.41
12.57
12.05
11.95
13.47
12.90
10.24
21.45
12.05
12.74
18
34.10
Shares (diluted)M
42.68
45.70
43.00
46.43
49.56
52.81
50.30
58.60
68.21
77.54
34.11
9.36%
5.94%
87
25.79
Buyback yield%
19.62
16.71
14.26
17.00
19.74
22.69
23.74
20.86
20.85
17.92
13.76
20.86
19.68
57
1.181
D/E ratiox
2.174
2.359
2.417
2.177
2.302
2.318
2.538
2.841
2.663
2.709
1.750
2.663
2.388
87
3.517
Enterprise value€M
4.023
4.528
4.950
4.800
5.477
6.064
6.663
7.010
7.612
7.934
4.454
7.69%
7.55%
84
0.321
LT debt€M
9.434
9.499
10.06
10.58
11.23
12.47
14.95
17.65
20.98
20.54
2.740
12.83%
9.83%
6
Revenue
€5.777M
2.37%
1.00×
Cost of revenue
€2.748M
2.18%
0.98×
Operating expenses
€1.147M
2.68%
1.03×
Cash and investments
15.62%
Return on capital
109.28%
Spread over hurdle
97.01%