1.304
Revenue€M
0.807
0.867
0.902
0.958
1.011
1.097
1.144
1.240
1.294
1.351
1.373
5.98%
6.01%
65
9.25
Revenue growth%
5.53
4.63
4.49
7.43
9.76
6.90
5.55
6.55
4.92
7.67
17.34
6.55
6.05
81
24.64
Gross margin%
19.98
21.31
20.93
18.49
18.27
18.94
18.29
20.53
19.52
19.74
24.27
19.52
19.63
77
16.60
Operating margin%
11.81
14.30
13.21
10.82
12.71
9.99
10.39
8.98
10.10
13.06
20.21
10.10
11.32
62
21.59
Net margin%
32.45
34.61
34.06
36.40
39.15
41.72
38.86
38.23
38.71
40.98
12.79
38.86
38.47
20
23.17
P/E ratio (avg)x
27.91
28.75
26.61
30.36
33.10
31.34
33.50
33.05
35.97
33.85
23.95
33.50
32.20
10
11.15
EV/EBITx
32.68
34.10
37.33
43.43
46.17
49.96
53.37
58.13
64.00
64.99
13.03
58.13
48.06
38
7.31
FCF yield (avg)%
27.97
30.81
29.48
29.14
30.44
32.47
33.43
34.13
35.63
33.85
18.67
33.85
31.64
64
13.89
FCF margin%
30.43
28.78
29.04
26.41
25.95
24.00
21.83
23.27
22.40
24.26
22.68
23.27
25.10
57
1.422
FCF / Net incomex
0.644
0.589
0.605
0.634
0.554
0.546
0.530
0.529
0.471
0.439
0.962
0.529
0.550
65
12.82
ROIC%
14.11
11.83
10.91
9.37
12.26
13.06
13.51
11.99
13.28
13.07
13.50
13.07
12.66
36
10.34
Return on equity%
10.25
11.20
13.90
16.02
15.41
17.99
20.91
21.02
21.49
19.18
7.54
20.91
17.00
17
5.96
Return on assets%
10.13
8.00
6.46
7.19
4.92
6.56
4.65
5.75
8.69
8.05
20.88
6.56
6.87
67
0.04
EPS€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.04
(8.28%)
(3.58%)
—
10.75
EPS growth%
27.55
26.93
26.33
27.75
27.68
26.24
25.03
23.40
21.29
19.68
22.74
23.40
26.28
29
0.01
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.85%
(1.06%)
—
0.01
FCF per share€
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.27%)
(1.03%)
—
0.01
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.84%)
(4.52%)
—
18.51
Div yield (avg)%
19.06
17.03
18.84
17.37
15.62
14.53
13.21
15.23
15.27
16.18
19.49
15.23
15.90
17
17.05
Payout ratio%
25.41
23.11
24.95
22.15
19.46
16.92
19.36
19.43
22.10
23.89
20.60
19.43
22.13
7
29.35
Shares (diluted)M
27.21
29.69
31.28
27.78
25.48
22.95
22.22
22.95
22.70
23.53
28.23
(1.57%)
(1.43%)
19
28.20
Buyback yield%
15.10
16.07
17.23
17.16
14.63
13.95
14.10
13.21
14.89
16.99
7.48
14.10
14.99
24
0.968
D/E ratiox
0.909
0.832
0.892
0.971
0.992
0.907
0.869
0.772
0.806
0.772
0.598
0.806
0.880
87
0.963
Enterprise value€M
1.633
1.936
1.969
2.342
2.421
2.632
2.585
2.631
2.600
2.532
0.742
0.90%
5.55%
25
0.488
LT debt€M
1.878
2.051
2.341
2.404
2.746
2.958
3.106
3.291
3.869
3.922
1.179
7.39%
8.42%
37
Revenue
€1.351M
6.01%
1.00×
Cost of revenue
€0.647M
5.88%
0.99×
Operating expenses
€0.296M
6.02%
1.00×
Cash and investments
14.86%
Spread over hurdle
15.77%