5.242
Revenue€M
3.655
4.004
4.388
4.711
5.177
5.605
6.104
6.480
7.017
5.608
5.923
8.29%
8.61%
74
20.23
Revenue growth%
11.10
9.17
10.87
9.95
11.25
12.36
13.18
14.27
15.68
16.06
17.15
13.18
11.44
55
10.93
Gross margin%
11.11
13.80
11.83
11.42
10.13
11.78
12.96
13.39
13.38
8.16
28.81
12.96
12.09
47
28.85
Operating margin%
1.35
0.40
3.25
3.39
3.95
1.58
0.40
0.40
2.12
24.00
19.53
1.58
1.85
33
21.73
Net margin%
27.39
29.35
27.24
26.38
24.51
26.57
25.21
26.84
29.79
29.21
13.04
26.57
27.04
52
11.11
P/E ratio (avg)x
23.47
23.01
19.98
17.44
18.29
18.20
17.65
18.59
16.47
8.154
15.55
18.20
18.44
93
11.95
EV/EBITx
26.50
26.77
28.93
30.42
30.05
31.68
32.51
37.25
35.38
7.329
22.41
32.51
30.23
88
18.93
FCF yield (avg)%
19.62
19.03
21.33
23.32
24.95
26.82
28.82
30.36
29.87
6.02
25.83
28.82
24.13
13
14.65
FCF margin%
8.31
6.27
5.84
3.52
1.29
0.40
3.33
5.02
6.26
22.90
23.38
3.33
5.43
36
1.581
FCF / Net incomex
1.501
1.583
1.800
1.930
2.029
2.281
2.291
2.467
2.485
0.424
1.464
2.291
1.979
40
2.25
ROIC%
12.52
12.22
14.66
15.01
12.55
11.08
13.57
14.90
14.24
13.50
7.53
13.57
13.90
17
28.03
Return on equity%
4.91
4.57
3.36
5.11
5.29
6.92
8.75
9.48
8.09
12.01
10.94
8.09
5.71
33
17.71
Return on assets%
8.50
5.56
7.06
5.47
4.45
3.54
5.60
5.79
6.07
9.09
22.99
5.60
5.69
27
0.04
EPS€
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.04
0.05
(1.75%)
1.63%
—
24.14
EPS growth%
13.98
13.10
10.97
8.22
10.73
9.03
6.28
5.03
4.61
15.09
6.58
6.28
9.88
19
0.01
Bookvalue per sh€
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.01
6.12%
2.38%
—
0.03
FCF per share€
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.02
0.05
3.01%
3.83%
—
0.04
Dividend per sh€
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.04
2.61%
0.65%
—
23.50
Div yield (avg)%
27.83
29.69
28.27
26.25
26.27
24.29
26.60
28.50
27.99
8.61
7.09
26.60
27.91
45
29.74
Payout ratio%
5.93
3.33
2.26
2.99
0.77
0.77
0.40
0.40
3.19
25.63
7.13
0.77
2.62
88
64.53
Shares (diluted)M
61.74
59.92
63.74
68.98
58.44
58.97
63.41
54.84
53.73
66.86
67.67
(4.88%)
(2.64%)
7
29.50
Buyback yield%
20.43
23.28
24.93
22.20
20.43
21.11
19.69
21.23
20.08
24.02
10.93
20.43
20.77
23
0.316
D/E ratiox
1.808
2.087
1.990
2.035
2.033
2.285
2.482
2.867
3.161
0.324
1.414
2.482
2.061
92
6.395
Enterprise value€M
4.057
3.923
4.574
4.584
4.468
5.211
5.370
5.346
5.535
4.210
5.412
3.84%
5.28%
9
6.330
LT debt€M
1.640
1.626
1.515
1.553
1.567
1.701
1.795
1.778
1.871
6.413
2.582
3.80%
2.61%
59
Revenue
€7.017M
8.61%
1.00×
Cost of revenue
€3.883M
8.40%
0.98×
Operating expenses
€0.920M
8.66%
1.01×
Cash and investments
18.71%