13.29
Revenue€M
10.38
11.25
11.79
12.77
13.52
14.76
16.12
17.63
18.47
19.49
14.73
7.59%
7.38%
70
13.86
Revenue growth%
12.89
11.28
10.85
11.03
8.24
6.20
5.22
7.72
9.27
7.33
11.73
7.33
8.75
76
11.95
Gross margin%
35.04
37.40
40.15
37.66
35.32
35.99
36.20
39.14
38.88
37.23
25.47
37.23
37.31
60
28.69
Operating margin%
21.26
22.48
24.24
21.59
19.24
19.60
17.03
18.64
17.47
18.51
27.66
18.51
19.42
60
22.43
Net margin%
5.40
6.89
9.26
6.34
7.16
7.56
6.18
6.22
3.40
5.78
12.12
6.18
6.28
31
18.31
P/E ratio (avg)x
7.312
6.256
5.455
5.456
5.653
4.936
4.580
4.569
4.452
4.355
26.04
4.569
5.196
66
18.89
EV/EBITx
38.06
37.80
43.11
45.99
53.63
57.93
61.92
72.62
85.02
97.39
10.55
72.62
55.78
93
22.35
FCF yield (avg)%
9.48
6.79
7.57
9.75
10.73
13.61
14.31
17.16
18.86
18.52
10.07
17.16
12.17
56
5.07
FCF margin%
23.25
21.97
19.07
17.64
19.83
22.41
21.49
21.65
22.47
20.63
7.05
21.65
21.57
45
0.847
FCF / Net incomex
0.129
0.133
0.134
0.137
0.138
0.153
0.155
0.173
0.196
0.195
1.661
0.173
0.145
10
28.23
ROIC%
30.44
27.53
30.21
30.27
28.39
27.42
28.89
26.21
27.10
25.33
20.11
27.10
27.96
63
19.74
Return on equity%
29.67
28.60
26.39
24.79
23.04
23.53
22.84
20.00
19.54
17.26
3.63
20.00
23.29
38
8.26
Return on assets%
12.29
11.23
13.47
12.49
13.80
13.12
15.69
14.37
16.19
14.33
26.99
14.37
13.64
60
0.02
EPS€
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.02
6.90%
6.53%
—
23.18
EPS growth%
23.47
23.12
25.69
25.76
23.03
23.57
26.13
27.13
30.05
30.49
28.59
27.13
25.72
39
0.03
Bookvalue per sh€
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.06%
(2.26%)
—
0.01
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.37%)
(1.92%)
—
0.01
Dividend per sh€
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
3.28%
1.46%
—
2.43
Div yield (avg)%
19.07
16.78
16.75
15.18
13.59
14.90
16.99
14.81
17.05
14.67
22.71
14.90
15.97
18
14.48
Payout ratio%
19.52
18.66
17.63
15.47
17.13
17.69
20.43
21.60
18.69
20.29
13.59
20.29
18.68
24
497.7
Shares (diluted)M
692.6
765.6
796.1
759.5
805.0
828.7
806.7
812.1
803.6
919.4
493.5
2.69%
4.57%
22
25.84
Buyback yield%
8.07
9.90
12.40
10.34
8.65
8.66
7.17
5.65
7.45
7.00
15.51
7.17
8.36
30
0.711
D/E ratiox
0.267
0.260
0.260
0.241
0.222
0.211
0.200
0.212
0.191
0.195
0.407
0.200
0.217
73
12.79
Enterprise value€M
1.572
1.387
1.225
1.212
1.109
1.216
1.199
1.073
1.020
0.993
12.92
(2.19%)
(5.24%)
48
20.12
LT debt€M
19.45
18.40
19.02
19.55
18.25
15.52
15.51
13.76
13.09
13.66
2.525
(5.63%)
(3.19%)
66
Revenue
€19.49M
7.38%
1.00×
Cost of revenue
€10.75M
7.22%
0.99×
Operating expenses
€2.444M
7.17%
0.98×
Goodwill & intangibles
17.74%
Cash and investments
15.94%