8.174
Revenue€M
9.301
9.950
10.76
11.64
12.05
12.54
13.07
13.58
14.45
15.63
8.806
5.33%
5.93%
8
7.27
Revenue growth%
17.88
19.73
17.32
20.18
18.88
20.36
21.27
21.54
21.70
21.31
27.23
21.31
20.27
81
3.79
Gross margin%
23.15
21.52
22.19
23.52
24.10
22.86
21.40
18.87
17.56
18.20
13.64
18.87
21.85
29
15.69
Operating margin%
25.40
28.31
26.02
25.07
25.59
26.12
23.64
24.01
22.97
20.05
17.00
23.64
25.23
71
21.53
Net margin%
16.83
16.84
17.98
18.80
16.67
17.06
18.27
20.13
17.27
15.71
29.52
17.27
17.16
77
30.18
P/E ratio (avg)x
5.962
6.617
5.814
5.772
6.245
6.315
5.964
6.572
6.583
6.867
12.46
6.572
6.280
14
34.71
EV/EBITx
30.35
36.86
36.58
42.77
47.86
56.71
58.87
65.30
78.79
85.35
10.93
65.30
52.29
63
15.82
FCF yield (avg)%
6.47
9.10
11.54
14.06
13.17
15.54
16.17
15.80
15.13
13.77
3.05
15.54
13.92
88
6.15
FCF margin%
0.71
2.31
0.40
2.12
0.40
0.40
0.40
0.40
0.40
0.40
4.18
0.40
0.40
87
0.886
FCF / Net incomex
0.214
0.204
0.197
0.209
0.226
0.240
0.246
0.221
0.226
0.224
0.348
0.226
0.222
73
26.95
ROIC%
25.21
22.68
21.83
19.07
17.70
16.57
14.90
17.31
17.28
17.19
24.28
17.19
17.51
57
18.18
Return on equity%
6.86
5.26
6.45
4.11
5.77
7.96
10.18
8.11
6.94
5.43
25.50
7.96
6.65
89
6.25
Return on assets%
24.83
26.95
25.34
23.12
20.96
18.94
19.44
19.20
17.86
15.06
4.08
18.94
20.20
70
0.07
EPS€
0.11
0.12
0.14
0.14
0.16
0.16
0.17
0.19
0.19
0.22
0.08
6.89%
8.43%
—
11.68
EPS growth%
17.85
19.06
18.08
20.01
19.30
18.64
20.44
19.83
20.02
21.64
20.12
20.02
19.57
10
0.05
Bookvalue per sh€
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.03
10.46%
8.56%
—
0.01
FCF per share€
0.05
0.06
0.06
0.06
0.08
0.07
0.08
0.08
0.08
0.08
0.05
2.29%
5.44%
—
0.03
Dividend per sh€
0.06
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.01
(7.86%)
(3.94%)
—
4.38
Div yield (avg)%
1.88
1.11
0.40
2.15
0.79
0.40
2.76
2.12
2.50
1.56
9.67
2.12
1.72
62
7.97
Payout ratio%
20.26
23.08
20.21
19.39
19.62
17.52
15.28
16.85
15.97
16.56
6.00
16.56
18.45
69
158.5
Shares (diluted)M
133.5
120.7
129.9
117.7
124.2
107.1
107.9
93.68
101.1
94.96
155.0
(5.23%)
(4.25%)
93
25.98
Buyback yield%
15.06
17.42
15.66
15.54
17.47
20.40
20.55
22.80
22.96
24.21
28.92
22.80
18.94
15
1.048
D/E ratiox
0.945
0.860
0.948
1.065
1.118
1.074
1.177
1.122
1.263
1.154
0.653
1.154
1.096
35
13.66
Enterprise value€M
3.505
3.933
3.717
3.620
3.815
4.233
4.605
4.593
5.062
5.737
2.636
8.50%
5.50%
36
7.467
LT debt€M
1.523
1.633
1.728
1.885
2.190
2.399
2.439
2.705
2.766
2.811
7.494
5.11%
7.80%
84
Revenue
€15.63M
5.93%
1.00×
Cost of revenue
€9.942M
6.02%
1.01×
Operating expenses
€3.793M
5.65%
0.97×
Cash and investments
18.24%
Property and equipment
16.23%
Spread over hurdle
(3.16%)