14.97
Revenue€M
11.20
12.01
12.88
13.87
14.85
15.93
17.61
18.76
20.87
22.75
15.53
8.92%
8.17%
9
23.24
Revenue growth%
10.06
10.49
11.42
9.93
11.52
9.90
8.69
9.14
9.56
8.89
27.35
9.14
9.91
38
24.64
Gross margin%
8.98
11.02
11.10
13.53
12.47
15.16
16.53
16.19
15.00
14.49
13.26
15.16
14.01
75
23.22
Operating margin%
15.10
17.65
20.30
22.33
21.41
18.61
16.10
17.33
17.57
15.77
23.65
17.33
17.61
68
23.87
Net margin%
24.73
22.43
20.86
19.84
19.03
18.69
18.71
17.12
14.64
15.34
2.74
17.12
18.87
90
24.91
P/E ratio (avg)x
24.47
23.70
25.44
25.68
26.51
25.10
25.45
28.26
31.97
29.93
32.43
28.26
25.56
77
10.41
EV/EBITx
4.546
4.677
4.569
4.434
3.903
3.345
3.034
2.750
2.854
2.494
19.15
2.854
3.624
9
22.37
FCF yield (avg)%
29.12
30.95
33.46
32.86
35.35
34.55
32.91
30.30
31.72
34.65
13.72
32.91
32.88
30
20.42
FCF margin%
24.63
23.10
24.38
23.26
20.50
20.68
18.33
17.49
20.18
19.80
8.22
19.80
20.59
17
1.348
FCF / Net incomex
0.705
0.682
0.794
0.764
0.815
0.916
0.928
1.082
1.261
1.380
1.617
1.082
0.866
80
6.10
ROIC%
29.83
31.29
28.36
27.35
29.07
28.96
27.27
28.28
26.15
25.98
27.15
27.27
28.32
11
9.30
Return on equity%
0.40
2.85
3.34
3.47
1.98
2.08
1.98
1.55
0.46
0.66
28.36
1.55
1.98
91
29.28
Return on assets%
26.46
28.46
28.11
29.06
29.41
28.53
28.09
28.47
26.43
24.25
21.41
28.09
28.29
89
0.02
EPS€
0.11
0.12
0.12
0.13
0.13
0.15
0.14
0.17
0.18
0.20
0.02
8.93%
7.52%
—
23.43
EPS growth%
18.50
20.74
23.35
23.25
23.69
21.78
24.43
26.60
27.31
25.15
21.96
25.15
23.52
27
0.05
Bookvalue per sh€
0.08
0.09
0.10
0.11
0.12
0.14
0.14
0.16
0.16
0.16
0.08
5.58%
7.33%
—
0.02
FCF per share€
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.02
(2.49%)
(1.53%)
—
0.06
Dividend per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
4.37%
1.91%
—
2.16
Div yield (avg)%
11.78
9.59
9.45
8.49
9.88
7.97
8.82
8.35
7.13
7.76
26.27
7.97
8.65
58
22.74
Payout ratio%
1.25
2.26
4.97
3.57
6.45
4.01
4.23
2.13
0.40
2.74
13.56
2.74
3.15
86
103.4
Shares (diluted)M
138.3
158.5
165.8
185.8
201.3
200.5
209.2
210.5
230.6
266.5
101.3
5.77%
7.64%
7
11.71
Buyback yield%
33.02
31.57
30.00
31.11
28.97
29.81
29.27
26.48
25.76
23.31
8.32
26.48
29.54
83
1.278
D/E ratiox
2.582
2.551
2.921
3.323
3.371
3.850
3.990
3.867
3.887
4.489
0.870
3.887
3.611
68
8.950
Enterprise value€M
17.15
18.52
18.74
18.18
18.53
18.56
18.51
19.62
19.90
21.96
4.394
3.45%
3.82%
62
16.64
LT debt€M
21.09
20.62
20.17
21.55
23.26
26.54
29.31
34.22
40.22
41.97
14.11
12.53%
8.05%
24
Revenue
€22.75M
8.17%
1.00×
Cost of revenue
€12.02M
8.11%
0.99×
Operating expenses
€4.842M
7.87%
0.97×
Cash and investments
18.29%
Goodwill & intangibles
14.42%