55.16
Revenue€M
67.04
69.20
72.22
73.72
75.80
79.52
82.20
85.12
88.47
90.39
57.71
3.58%
3.63%
72
12.23
Revenue growth%
22.73
22.92
22.83
21.28
22.45
21.40
22.64
23.74
23.21
24.78
19.99
23.21
22.78
29
22.93
Gross margin%
18.61
21.25
22.23
21.45
21.62
20.12
19.88
22.43
20.25
18.88
22.49
20.12
20.75
18
22.78
Operating margin%
25.67
25.89
28.28
30.11
29.19
31.55
30.00
27.91
28.72
25.72
9.52
28.72
28.50
29
13.67
Net margin%
13.10
10.41
12.10
14.42
16.60
16.98
14.45
13.90
14.10
14.88
20.37
14.45
14.26
66
17.80
P/E ratio (avg)x
12.68
12.45
13.29
13.77
13.55
13.28
14.76
17.13
19.64
18.85
9.651
17.13
13.66
89
17.41
EV/EBITx
42.01
40.55
39.99
41.51
46.68
48.98
53.05
59.30
66.39
60.75
35.08
59.30
47.83
76
25.26
FCF yield (avg)%
1.54
0.40
1.26
0.40
1.86
2.72
3.04
2.57
0.40
0.40
21.95
2.57
1.40
56
14.48
FCF margin%
0.40
0.40
1.92
0.40
1.39
1.51
2.17
2.98
5.12
4.24
25.51
2.98
1.72
55
1.482
FCF / Net incomex
0.891
0.930
0.960
0.969
0.962
0.996
1.058
1.036
1.144
1.289
0.704
1.058
0.982
49
17.85
ROIC%
31.01
33.46
31.09
30.72
28.86
30.63
31.89
32.64
32.42
31.80
27.53
31.89
31.44
78
22.83
Return on equity%
18.21
15.87
13.39
13.89
15.32
14.68
13.90
12.33
10.05
8.47
26.80
12.33
13.89
89
9.70
Return on assets%
25.30
22.62
24.10
25.27
22.99
22.75
24.20
27.03
26.86
29.66
15.43
26.86
24.73
6
0.11
EPS€
0.13
0.15
0.16
0.19
0.18
0.21
0.21
0.20
0.19
0.18
0.11
(0.49%)
4.32%
—
27.72
EPS growth%
16.21
16.24
16.74
19.25
18.97
20.63
23.36
23.61
26.56
25.93
25.73
23.61
19.94
69
0.21
Bookvalue per sh€
0.12
0.11
0.09
0.08
0.09
0.08
0.08
0.07
0.08
0.07
0.31
(4.80%)
(5.20%)
—
0.16
FCF per share€
0.32
0.36
0.41
0.41
0.39
0.39
0.42
0.45
0.52
0.62
0.08
9.38%
8.17%
—
0.32
Dividend per sh€
0.40
0.47
0.51
0.50
0.49
0.57
0.57
0.55
0.63
0.62
0.34
5.01%
4.29%
—
15.43
Div yield (avg)%
18.28
19.17
22.02
22.04
21.51
24.50
25.33
22.88
23.23
23.20
27.77
23.23
22.46
63
4.36
Payout ratio%
17.24
15.80
15.16
17.57
14.73
16.57
18.94
20.86
19.04
20.78
8.65
19.04
17.40
24
118.3
Shares (diluted)M
171.3
190.0
199.9
194.1
192.1
214.6
221.5
258.1
285.0
339.8
114.2
12.08%
8.37%
48
15.29
Buyback yield%
14.72
11.86
12.09
13.22
12.15
11.87
11.49
8.76
9.42
11.35
7.26
11.35
11.87
56
0.137
D/E ratiox
0.203
0.200
0.197
0.190
0.187
0.186
0.192
0.209
0.231
0.221
1.737
0.209
0.199
69
4.847
Enterprise value€M
44.53
43.80
44.89
47.16
54.17
60.26
72.21
83.10
91.02
94.94
55.24
11.88%
9.25%
29
48.69
LT debt€M
65.28
73.65
78.52
91.18
95.61
105.5
127.3
145.3
154.6
153.6
21.23
9.94%
10.04%
79
Revenue
€90.39M
3.63%
1.00×
Cost of revenue
€58.63M
3.73%
1.01×
Operating expenses
€20.47M
3.52%
0.99×
Cash and investments
17.75%