0.911
Revenue€M
0.558
0.602
0.641
0.690
0.756
0.835
0.921
0.985
1.048
1.148
1.008
8.71%
8.21%
46
23.30
Revenue growth%
6.29
7.67
8.94
10.88
9.02
10.10
11.74
14.42
16.72
14.58
20.15
14.42
10.49
92
4.71
Gross margin%
12.30
11.39
10.41
11.59
13.20
16.19
13.36
13.27
13.99
15.91
12.36
13.99
13.23
72
20.91
Operating margin%
9.06
6.11
4.39
1.94
3.29
2.28
1.84
2.75
4.06
1.81
3.63
2.28
3.02
67
16.69
Net margin%
8.49
10.39
9.53
10.00
12.96
10.87
11.42
13.96
13.36
13.74
16.77
13.36
11.15
25
7.654
P/E ratio (avg)x
17.31
15.50
15.88
17.51
16.90
18.49
17.98
18.22
17.44
18.22
10.74
18.22
17.48
34
13.57
EV/EBITx
33.32
32.88
36.13
41.16
38.92
37.83
37.17
39.80
43.19
39.39
15.41
39.39
38.38
92
17.97
FCF yield (avg)%
16.53
14.15
14.62
13.60
12.25
13.09
11.58
11.85
14.80
16.91
22.65
13.09
13.88
72
7.16
FCF margin%
10.21
12.81
11.96
11.71
11.54
14.45
15.19
15.43
13.06
10.51
4.59
14.45
12.39
90
0.550
FCF / Net incomex
2.598
2.755
2.636
2.482
2.695
2.967
3.058
3.477
3.771
3.653
0.538
3.477
2.861
44
14.24
ROIC%
10.50
12.21
13.81
12.78
13.72
10.91
11.40
13.56
12.78
13.59
28.63
12.78
12.78
65
6.96
Return on equity%
27.94
29.48
31.28
29.96
28.01
27.54
27.11
28.99
31.40
33.62
16.77
28.99
29.23
15
3.84
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.58
2.54
5.12
3.07
3.71
8.43
3.07
0.49
84
0.01
EPS€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.27%
(1.20%)
—
8.95
EPS growth%
26.19
27.37
29.34
31.11
30.73
30.45
32.29
33.71
34.14
32.15
9.32
32.29
30.92
75
0.01
Bookvalue per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.26%)
(1.89%)
—
—
FCF per share€
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
7.24%
6.86%
—
0.01
Dividend per sh€
—
—
—
—
—
—
—
—
—
0.01
—
11.44%
6.65%
—
26.83
Div yield (avg)%
2.01
0.40
0.40
1.78
3.69
2.44
2.31
0.40
2.45
0.75
18.12
2.31
1.89
71
22.44
Payout ratio%
5.68
6.20
8.50
7.34
7.79
8.47
10.08
8.49
10.35
12.32
25.90
10.08
8.48
69
52.73
Shares (diluted)M
61.04
57.18
63.80
61.83
59.50
59.28
61.14
66.36
67.70
73.11
53.89
4.21%
1.45%
89
12.10
Buyback yield%
16.72
14.74
14.51
16.43
15.75
13.09
11.86
13.10
13.93
12.95
14.74
13.09
14.22
93
1.690
D/E ratiox
1.788
2.134
2.448
2.568
3.018
3.528
3.892
4.126
4.200
4.878
1.201
4.126
3.273
63
0.415
Enterprise value€M
0.837
0.819
0.774
0.729
0.650
0.669
0.606
0.632
0.610
0.577
0.154
(2.35%)
(3.60%)
75
0.362
LT debt€M
0.698
0.662
0.684
0.722
0.772
0.702
0.631
0.559
0.571
0.520
0.786
(7.61%)
(3.89%)
33
Revenue
€1.148M
8.21%
1.00×
Cost of revenue
€0.668M
7.94%
0.98×
Operating expenses
€0.285M
8.75%
1.05×
Cash and investments
16.76%
Spread over hurdle
(2.20%)