10.68
Revenue€M
34.66
36.90
39.44
41.77
44.69
47.45
52.38
56.79
60.14
64.57
11.07
7.64%
7.15%
12
6.24
Revenue growth%
15.73
13.06
14.56
14.68
15.79
16.75
15.20
17.16
14.58
13.35
6.36
15.20
14.94
15
25.35
Gross margin%
28.82
31.24
30.16
27.32
26.02
23.96
22.05
23.46
22.25
20.79
23.25
22.25
24.99
24
18.81
Operating margin%
0.91
0.59
0.40
0.40
3.26
1.09
0.98
1.92
0.40
2.86
8.64
1.09
0.95
40
27.10
Net margin%
31.98
29.98
31.90
32.56
33.06
31.21
30.91
33.36
30.76
27.85
11.43
30.91
31.56
60
11.13
P/E ratio (avg)x
14.25
14.96
14.85
14.58
15.65
14.30
13.99
13.01
13.69
12.21
15.52
13.69
14.28
90
29.81
EV/EBITx
22.27
21.05
22.91
25.08
26.13
29.22
30.34
28.64
27.72
29.09
20.45
29.09
26.93
54
17.59
FCF yield (avg)%
25.07
24.92
22.05
20.58
22.72
21.57
18.73
16.97
18.67
20.30
24.61
18.73
21.07
61
15.80
FCF margin%
25.48
25.90
27.40
29.10
30.47
29.66
28.87
28.48
26.30
24.36
2.87
28.48
27.94
76
1.633
FCF / Net incomex
1.363
1.260
1.233
1.159
1.055
1.058
1.137
1.123
1.219
1.132
0.130
1.132
1.148
38
3.53
ROIC%
27.21
29.35
30.51
27.61
29.48
30.29
30.39
28.52
31.51
33.77
6.22
30.39
29.88
44
29.02
Return on equity%
22.75
20.41
23.13
20.81
22.84
25.07
24.64
21.69
22.34
20.73
24.14
22.34
22.55
48
12.28
Return on assets%
22.21
22.50
21.15
24.04
22.74
20.85
20.77
21.82
19.42
17.84
23.43
20.77
21.48
28
0.26
EPS€
0.30
0.36
0.41
0.46
0.50
0.51
0.58
0.57
0.59
0.64
0.28
4.77%
8.72%
—
10.34
EPS growth%
30.71
31.97
30.90
29.59
29.80
29.90
28.19
26.98
26.25
27.71
12.69
27.71
29.70
81
0.05
Bookvalue per sh€
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.20
0.92%
(1.36%)
—
0.22
FCF per share€
0.43
0.42
0.42
0.49
0.50
0.56
0.56
0.61
0.66
0.79
0.27
9.43%
6.82%
—
0.08
Dividend per sh€
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
(0.96%)
1.01%
—
10.62
Div yield (avg)%
4.71
6.01
7.52
10.09
7.43
5.53
5.45
4.42
4.69
3.36
24.88
4.69
5.49
43
29.69
Payout ratio%
6.41
3.81
4.89
2.29
0.40
0.40
0.40
0.40
0.40
2.51
7.65
0.40
1.34
30
82.88
Shares (diluted)M
80.57
75.59
69.59
65.97
62.29
57.91
65.00
71.58
66.69
74.28
83.53
3.58%
0.16%
36
11.55
Buyback yield%
7.10
8.68
7.40
5.17
7.89
8.96
6.51
4.46
2.16
0.40
13.97
4.46
6.80
68
1.328
D/E ratiox
0.802
0.798
0.844
0.921
0.806
0.766
0.743
0.810
0.879
0.913
1.647
0.810
0.808
78
48.54
Enterprise value€M
26.31
24.56
21.92
19.41
21.02
19.09
20.95
20.58
18.54
17.77
9.275
(3.31%)
(4.93%)
77
31.93
LT debt€M
60.10
56.93
50.66
50.02
51.39
52.18
50.72
51.89
50.73
54.27
52.46
1.10%
(0.17%)
77
Revenue
€64.57M
7.15%
1.00×
Cost of revenue
€35.76M
7.06%
0.99×
Operating expenses
€9.415M
7.08%
0.99×
Property and equipment
16.90%
Cash and investments
16.54%