5.697
Revenue€M
5.577
5.980
6.566
7.082
7.654
8.122
8.835
9.418
10.34
10.97
6.250
7.46%
7.84%
42
15.11
Revenue growth%
28.01
27.78
30.49
28.67
29.53
30.40
31.53
28.57
29.25
28.63
21.36
29.25
28.96
5
25.54
Gross margin%
26.60
25.63
25.85
26.46
27.50
28.28
30.42
29.19
30.64
28.34
21.87
29.19
27.89
23
6.68
Operating margin%
1.03
2.96
0.40
0.40
0.74
2.84
0.40
1.02
0.40
0.67
23.06
0.67
0.71
69
17.87
Net margin%
7.15
4.49
6.45
8.02
5.24
3.73
4.50
2.72
4.95
5.70
7.24
4.50
5.09
51
16.25
P/E ratio (avg)x
17.43
20.46
21.57
24.99
28.24
28.63
28.84
33.27
32.47
36.54
31.92
32.47
28.44
35
19.10
EV/EBITx
26.67
23.90
22.63
23.73
23.26
22.30
21.14
22.52
23.19
23.58
34.45
22.52
23.22
88
24.37
FCF yield (avg)%
5.32
2.95
5.93
4.26
5.18
3.71
4.17
5.71
5.14
8.12
15.33
5.14
5.16
63
8.62
FCF margin%
10.06
11.03
12.46
14.04
14.96
17.82
18.36
16.70
15.42
18.29
24.06
17.82
15.19
85
1.072
FCF / Net incomex
1.585
1.594
1.685
1.633
1.566
1.672
1.619
1.741
1.772
1.682
1.595
1.682
1.653
32
16.63
ROIC%
0.40
2.18
4.80
5.71
5.52
5.53
6.74
4.14
3.16
0.65
16.07
4.14
4.47
35
22.53
Return on equity%
10.83
13.24
11.56
10.71
12.15
12.23
15.09
12.33
11.16
11.43
26.49
12.23
11.86
39
18.23
Return on assets%
10.00
8.48
10.61
11.19
9.85
11.76
9.99
9.26
9.04
9.97
7.57
9.97
9.98
21
—
EPS€
—
—
—
—
—
—
—
—
—
0.01
—
6.17%
6.60%
—
24.29
EPS growth%
12.67
11.65
13.17
11.73
10.56
11.02
13.86
12.58
15.15
14.41
6.26
13.86
12.62
51
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
(3.06%)
(1.90%)
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
—
—
(7.92%)
(5.30%)
—
—
Dividend per sh€
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.91%
8.68%
—
23.52
Div yield (avg)%
4.30
4.61
6.35
5.21
6.55
7.67
5.19
3.54
2.47
4.19
15.86
4.19
4.90
10
8.30
Payout ratio%
25.48
25.39
23.76
22.95
24.46
24.36
24.73
25.74
25.64
24.43
25.37
24.73
24.59
6
1.249
Shares (diluted)B
1.087
1.088
1.066
1.029
0.963
0.999
1.034
0.887
0.756
0.737
1.263
(5.19%)
(3.31%)
71
19.04
Buyback yield%
28.05
29.48
31.76
30.06
32.04
32.90
31.29
29.24
27.03
27.15
12.22
29.24
29.77
41
0.116
D/E ratiox
0.354
0.376
0.336
0.336
0.311
0.322
0.303
0.334
0.369
0.351
1.136
0.334
0.336
16
8.659
Enterprise value€M
3.233
3.113
2.886
2.927
2.710
2.874
3.287
3.416
3.253
3.128
6.301
2.91%
0.89%
91
5.853
LT debt€M
7.067
7.175
7.550
8.870
9.763
11.19
12.31
14.01
15.53
18.15
6.370
13.20%
11.82%
74
Revenue
€10.97M
7.84%
1.00×
Cost of revenue
€5.567M
7.43%
0.96×
Operating expenses
€2.186M
7.97%
1.01×
Goodwill & intangibles
15.93%
Cash and investments
15.28%
Return on capital
150.52%
Spread over hurdle
145.93%