5.485
Revenue€M
3.561
3.761
3.923
4.199
4.520
4.717
4.941
5.180
5.530
5.801
5.792
5.12%
5.57%
6
12.11
Revenue growth%
2.97
0.64
2.77
0.40
1.51
2.24
0.40
0.40
1.02
1.87
7.55
1.02
1.26
25
21.02
Gross margin%
17.53
19.70
18.35
15.85
15.23
13.25
11.85
13.64
14.79
14.46
14.24
13.64
15.01
92
9.10
Operating margin%
24.31
21.79
22.13
22.96
20.09
18.79
16.07
14.95
16.75
17.34
21.87
16.75
19.44
18
13.10
Net margin%
0.40
3.03
1.39
0.40
2.35
1.56
0.68
0.40
1.25
2.60
19.17
1.25
1.32
93
15.74
P/E ratio (avg)x
10.61
11.46
10.15
8.775
8.801
7.679
6.707
6.743
6.806
6.792
16.67
6.792
8.227
89
31.46
EV/EBITx
9.863
9.644
10.17
10.00
10.84
10.03
10.33
9.613
10.22
10.61
15.90
10.22
10.10
35
16.30
FCF yield (avg)%
10.02
12.30
10.00
11.01
11.08
9.99
8.75
6.64
8.48
9.69
25.71
8.75
10.00
27
13.94
FCF margin%
29.60
31.83
33.48
35.23
32.34
33.72
31.48
32.74
31.99
33.13
16.72
32.74
32.54
49
0.890
FCF / Net incomex
0.778
0.763
0.867
0.926
0.943
0.913
0.964
0.929
0.979
1.036
0.910
0.964
0.928
69
14.51
ROIC%
19.78
21.63
23.91
24.16
25.07
27.24
28.13
31.04
31.05
30.56
16.78
30.56
26.15
56
16.80
Return on equity%
7.49
7.11
8.56
9.55
10.74
12.47
11.35
13.71
10.74
12.33
19.82
12.33
10.74
72
15.40
Return on assets%
14.87
13.63
14.54
15.90
14.36
13.45
15.58
16.55
18.92
18.96
26.31
16.55
15.22
55
0.09
EPS€
0.22
0.22
0.22
0.22
0.21
0.19
0.18
0.18
0.19
0.20
0.10
(1.02%)
(0.14%)
—
16.94
EPS growth%
5.38
4.86
4.91
7.40
6.10
6.99
7.65
7.68
7.17
9.26
28.10
7.65
7.08
20
0.22
Bookvalue per sh€
0.12
0.12
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.17
1.83%
1.03%
—
0.21
FCF per share€
0.34
0.32
0.30
0.32
0.37
0.43
0.44
0.50
0.57
0.64
0.30
11.46%
6.34%
—
0.05
Dividend per sh€
0.10
0.08
0.09
0.10
0.10
0.09
0.08
0.08
0.07
0.08
0.08
(4.19%)
(2.69%)
—
29.62
Div yield (avg)%
10.87
10.47
10.44
11.51
13.85
12.30
9.87
8.00
7.17
7.47
26.59
8.00
10.46
78
22.82
Payout ratio%
14.10
16.82
18.56
18.11
19.13
22.00
19.82
16.94
19.70
18.13
5.77
19.70
18.35
68
12.36
Shares (diluted)M
14.95
15.65
16.86
15.66
17.38
17.63
19.71
22.84
23.82
24.58
12.59
7.18%
6.46%
7
3.62
Buyback yield%
10.11
7.15
5.64
3.49
4.39
1.75
0.48
3.34
1.17
0.40
5.79
1.17
3.41
36
0.844
D/E ratiox
0.395
0.385
0.424
0.444
0.485
0.560
0.673
0.736
0.875
0.975
0.477
0.736
0.523
24
2.428
Enterprise value€M
6.219
6.284
6.572
7.751
8.655
8.777
9.140
8.948
10.49
11.63
1.710
6.08%
6.39%
64
5.129
LT debt€M
3.152
3.402
3.687
3.753
3.568
3.607
3.665
3.642
3.766
3.720
1.817
0.83%
1.17%
72
Revenue
€5.801M
5.57%
1.00×
Cost of revenue
€3.316M
5.48%
0.99×
Operating expenses
€0.757M
5.65%
1.01×
Property and equipment
19.46%
Cash and investments
18.87%
Spread over hurdle
20.63%