0.927
Revenue€M
1.076
1.121
1.156
1.197
1.231
1.252
1.289
1.285
1.337
1.368
0.949
2.13%
2.44%
62
4.29
Revenue growth%
27.05
27.13
26.58
25.31
23.40
22.46
24.42
21.55
20.30
18.30
12.51
21.55
23.91
14
26.46
Gross margin%
21.76
24.60
22.58
25.10
23.82
20.83
22.55
21.98
19.66
21.55
27.03
21.55
22.26
60
3.32
Operating margin%
18.84
17.08
19.98
22.76
25.58
28.15
25.21
25.44
24.10
21.76
3.62
25.21
23.43
27
15.58
Net margin%
33.50
31.35
34.17
35.43
36.27
38.66
36.54
37.67
39.24
40.27
20.94
38.66
36.41
56
22.05
P/E ratio (avg)x
22.44
25.59
28.81
28.47
27.11
26.51
29.00
29.84
32.70
37.44
9.908
29.84
28.64
17
9.098
EV/EBITx
7.409
7.719
7.007
6.691
6.626
6.945
6.066
5.730
6.129
6.282
9.177
6.129
6.659
64
28.69
FCF yield (avg)%
16.73
18.22
18.61
18.62
15.71
17.30
18.29
16.75
19.21
17.69
20.25
17.69
17.96
84
2.71
FCF margin%
11.75
9.30
6.73
6.31
6.14
6.77
4.11
1.65
3.99
1.50
21.22
3.99
6.23
90
0.810
FCF / Net incomex
0.235
0.267
0.319
0.340
0.345
0.374
0.380
0.389
0.413
0.498
0.251
0.389
0.360
92
17.46
ROIC%
19.69
21.24
18.73
19.17
18.72
20.48
17.59
20.30
22.73
24.40
29.87
20.48
19.99
18
20.91
Return on equity%
26.99
26.81
24.88
23.66
26.59
28.10
27.44
27.82
27.96
27.69
29.10
27.82
27.22
71
18.81
Return on assets%
3.12
0.40
0.40
0.40
0.87
0.40
3.07
5.50
8.44
9.85
21.88
5.50
1.97
84
0.03
EPS€
0.10
0.10
0.10
0.09
0.09
0.11
0.10
0.10
0.11
0.11
0.04
2.78%
1.21%
—
8.85
EPS growth%
22.48
19.75
17.48
19.70
18.24
19.11
21.14
20.61
19.10
20.80
10.68
20.61
19.72
67
0.09
Bookvalue per sh€
0.16
0.18
0.18
0.19
0.20
0.22
0.26
0.31
0.35
0.42
0.04
16.44%
12.11%
—
0.04
FCF per share€
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.06
0.03
(1.84%)
(1.20%)
—
0.04
Dividend per sh€
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.02
0.57%
(2.29%)
—
24.27
Div yield (avg)%
27.24
29.42
29.23
29.93
32.65
35.62
33.55
35.93
37.06
37.29
8.66
35.93
33.10
79
6.82
Payout ratio%
13.91
14.88
14.94
14.20
11.66
14.02
11.78
9.78
12.28
12.96
11.16
12.28
13.43
45
5.998
Shares (diluted)M
7.151
6.767
6.628
5.820
6.316
5.937
6.061
5.979
6.235
6.905
5.878
1.80%
0.48%
33
2.66
Buyback yield%
6.89
5.33
6.10
6.61
5.93
7.64
9.43
12.35
14.07
11.96
10.92
11.96
7.26
15
0.134
D/E ratiox
0.377
0.424
0.397
0.399
0.399
0.372
0.358
0.402
0.438
0.439
0.921
0.402
0.399
46
1.032
Enterprise value€M
0.279
0.318
0.320
0.335
0.340
0.338
0.320
0.339
0.355
0.405
0.940
3.53%
4.15%
61
0.336
LT debt€M
0.532
0.522
0.503
0.584
0.578
0.654
0.687
0.644
0.708
0.688
0.997
3.54%
2.49%
25
Revenue
€1.368M
2.44%
1.00×
Cost of revenue
€0.911M
2.65%
1.02×
Operating expenses
€0.210M
2.35%
0.99×
Cash and investments
20.97%
Goodwill & intangibles
18.34%
Property and equipment
15.04%
Spread over hurdle
29.65%