1.646
Revenue€M
2.774
2.806
2.838
2.774
2.786
2.819
2.843
2.794
2.738
2.795
1.681
0.06%
(0.13%)
9
27.72
Revenue growth%
32.03
33.62
31.83
34.35
37.09
35.69
38.48
40.98
41.32
39.64
14.19
39.64
36.39
18
16.23
Gross margin%
20.74
23.55
21.31
24.22
24.21
22.45
21.05
21.20
18.31
17.94
11.24
21.05
21.26
39
20.17
Operating margin%
26.55
27.44
30.34
31.49
31.50
29.44
29.43
29.23
27.80
25.77
2.69
29.23
29.33
54
25.11
Net margin%
1.79
0.40
2.90
0.48
2.30
0.74
0.48
2.90
1.10
0.40
9.08
0.74
0.92
39
10.65
P/E ratio (avg)x
24.05
25.92
26.62
30.25
34.43
37.16
34.28
32.53
34.44
37.11
12.23
34.44
33.41
64
20.86
EV/EBITx
49.64
53.57
60.55
66.56
64.70
66.17
67.42
66.97
70.54
79.57
26.27
67.42
66.37
80
25.29
FCF yield (avg)%
4.84
2.63
1.77
0.40
0.40
1.28
1.35
0.40
2.34
4.50
26.32
1.35
1.56
78
18.31
FCF margin%
4.12
5.86
4.05
3.78
1.99
3.23
5.01
5.00
2.13
2.01
10.91
3.23
3.92
29
0.661
FCF / Net incomex
0.342
0.345
0.393
0.428
0.391
0.419
0.448
0.467
0.529
0.584
0.589
0.467
0.423
37
14.33
ROIC%
8.56
10.03
7.99
9.57
7.96
9.46
9.48
9.69
8.60
6.80
3.19
9.46
9.03
90
24.46
Return on equity%
22.50
21.21
20.25
19.75
18.87
16.27
16.10
15.48
15.15
15.70
7.24
15.70
17.57
28
25.73
Return on assets%
7.22
9.71
8.57
10.34
10.63
11.85
11.66
14.10
11.24
12.99
9.90
11.85
10.93
28
0.18
EPS€
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.19
(9.00%)
(6.26%)
—
4.96
EPS growth%
11.57
12.42
12.87
12.93
14.52
12.67
11.44
12.04
11.81
9.27
10.04
11.81
12.23
28
0.40
Bookvalue per sh€
0.20
0.19
0.20
0.21
0.20
0.21
0.19
0.18
0.16
0.17
0.39
(3.21%)
(3.19%)
—
0.54
FCF per share€
0.76
0.78
0.90
0.94
0.97
1.03
1.20
1.22
1.32
1.25
0.50
5.25%
6.50%
—
0.38
Dividend per sh€
0.30
0.29
0.24
0.22
0.20
0.18
0.17
0.15
0.15
0.16
0.12
(5.30%)
(5.88%)
—
24.68
Div yield (avg)%
26.85
27.79
29.11
28.69
28.75
31.46
34.17
34.85
34.13
34.46
9.19
34.17
30.29
79
2.90
Payout ratio%
20.16
19.57
18.12
15.82
15.39
18.09
17.02
19.21
21.68
20.75
21.26
19.21
18.66
8
2.557
Shares (diluted)M
2.542
2.493
2.445
2.456
2.618
2.615
2.519
2.494
2.592
2.521
2.571
(0.75%)
(1.30%)
75
16.13
Buyback yield%
29.83
27.62
26.23
26.75
24.77
22.98
25.06
24.54
22.68
24.33
15.77
24.33
24.91
94
1.636
D/E ratiox
1.597
1.716
1.877
1.938
1.955
2.040
1.859
1.746
1.584
1.608
0.108
1.746
1.803
78
2.128
Enterprise value€M
1.403
1.371
1.544
1.734
1.927
2.148
2.426
2.729
3.062
3.036
1.942
9.52%
8.49%
24
1.700
LT debt€M
1.010
1.054
1.148
1.241
1.290
1.260
1.259
1.472
1.729
1.884
1.335
7.88%
6.71%
51
Revenue
€2.795M
(0.13%)
1.00×
Cost of revenue
€1.694M
(0.05%)
1.01×
Operating expenses
€0.579M
(0.01%)
1.01×
Cash and investments
16.94%
Spread over hurdle
58.01%