30.38
Revenue€M
45.63
46.83
49.75
52.58
54.88
56.75
58.58
59.89
62.19
63.59
31.85
2.99%
3.85%
8
6.19
Revenue growth%
28.98
26.28
23.56
23.76
25.66
23.39
20.76
18.22
19.90
20.12
24.29
20.12
23.47
63
24.05
Gross margin%
31.69
30.62
31.10
32.73
33.82
34.94
33.78
31.16
31.03
31.03
24.93
31.16
31.43
81
21.66
Operating margin%
7.49
4.92
2.32
0.40
0.40
1.08
0.55
1.39
1.19
2.21
6.47
1.19
1.29
72
13.09
Net margin%
21.23
23.70
20.83
21.47
22.91
20.33
22.52
21.49
21.51
18.53
9.36
21.49
21.48
25
23.27
P/E ratio (avg)x
11.78
11.74
11.68
13.38
14.71
16.48
15.68
14.62
14.90
16.26
26.44
15.68
14.67
43
12.09
EV/EBITx
10.68
12.06
11.18
11.60
12.05
11.58
12.83
12.35
11.30
12.77
17.20
12.35
11.82
18
29.92
FCF yield (avg)%
15.92
14.02
14.36
16.88
17.24
18.06
20.31
21.89
22.33
24.42
4.44
21.89
17.65
35
28.93
FCF margin%
17.17
18.27
16.10
15.91
17.68
19.33
19.72
21.10
18.30
17.45
23.70
19.33
17.97
7
0.690
FCF / Net incomex
2.027
2.261
2.619
2.641
2.599
2.784
3.045
3.353
3.370
3.491
0.699
3.353
2.713
19
3.08
ROIC%
14.42
11.51
13.85
12.25
12.88
12.24
10.55
9.54
8.16
5.61
4.66
9.54
11.88
29
7.15
Return on equity%
27.33
24.81
27.12
29.73
31.04
33.08
31.35
28.73
26.69
24.08
6.31
28.73
28.03
80
9.07
Return on assets%
30.79
33.01
33.97
32.01
34.21
33.34
30.44
32.56
34.41
35.33
4.76
33.34
33.17
37
0.12
EPS€
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.13
2.42%
1.14%
—
21.70
EPS growth%
1.33
0.40
0.40
0.86
0.40
0.40
0.40
0.40
3.29
2.45
17.39
0.40
0.40
52
0.07
Bookvalue per sh€
0.15
0.14
0.15
0.15
0.15
0.14
0.12
0.12
0.10
0.10
0.11
(7.86%)
(5.39%)
—
0.17
FCF per share€
0.24
0.25
0.25
0.25
0.27
0.27
0.26
0.24
0.27
0.24
0.12
(2.06%)
0.18%
—
0.23
Dividend per sh€
0.11
0.11
0.10
0.10
0.09
0.09
0.10
0.12
0.11
0.12
0.17
5.31%
1.41%
—
26.44
Div yield (avg)%
23.13
23.35
25.65
25.64
27.00
29.31
27.36
24.84
22.67
22.79
11.01
24.84
25.24
83
26.84
Payout ratio%
17.59
15.64
16.82
15.18
17.00
16.24
19.13
18.34
18.04
20.66
17.17
18.34
17.29
85
93.16
Shares (diluted)M
132.0
155.7
170.5
162.9
173.1
166.3
161.7
173.3
187.1
220.8
95.50
5.00%
5.42%
80
29.95
Buyback yield%
26.85
24.28
22.28
21.61
21.68
22.16
24.89
22.29
19.63
20.56
27.69
22.16
22.22
39
0.720
D/E ratiox
0.519
0.512
0.513
0.460
0.450
0.400
0.440
0.459
0.443
0.406
0.671
0.440
0.455
91
17.79
Enterprise value€M
15.35
18.29
20.59
20.81
24.22
27.14
26.70
28.16
30.04
34.85
30.87
7.55%
9.52%
78
27.82
LT debt€M
56.36
57.75
67.69
65.57
73.88
82.91
89.11
91.21
106.0
117.7
32.82
9.77%
8.99%
61
Revenue
€63.59M
3.85%
1.00×
Cost of revenue
€44.51M
3.85%
1.00×
Operating expenses
€12.17M
3.76%
0.99×
Goodwill & intangibles
20.37%
Cash and investments
19.21%