6.091
Revenue€M
6.728
6.885
7.046
7.164
7.326
7.585
8.035
8.230
8.484
6.495
6.797
3.44%
3.03%
17
23.78
Revenue growth%
17.11
17.42
16.79
17.63
17.11
16.27
18.22
15.75
18.24
23.73
6.51
17.11
17.11
86
9.00
Gross margin%
7.29
5.03
2.58
3.90
2.74
3.50
5.32
7.42
8.79
18.83
17.19
5.32
5.18
84
2.54
Operating margin%
0.40
0.65
2.30
0.87
0.40
0.40
1.21
0.40
0.40
21.42
26.81
0.40
0.52
76
5.00
Net margin%
25.91
24.61
23.78
21.11
18.11
20.25
17.54
17.51
19.16
29.38
13.38
18.11
20.68
41
22.68
P/E ratio (avg)x
39.24
40.22
43.88
49.61
50.56
56.03
60.46
57.62
58.71
34.07
27.99
57.62
50.09
67
23.62
EV/EBITx
12.38
12.63
11.18
11.60
11.32
11.94
10.63
11.13
12.31
21.03
35.53
11.32
11.77
15
10.35
FCF yield (avg)%
15.76
16.72
18.87
19.27
19.78
18.60
15.63
17.93
19.78
25.76
24.31
18.60
18.27
34
27.24
FCF margin%
0.96
3.77
5.29
8.07
10.97
12.91
11.49
9.65
9.10
10.53
24.37
10.97
8.59
21
0.353
FCF / Net incomex
1.375
1.488
1.324
1.315
1.315
1.401
1.304
1.403
1.387
1.616
0.637
1.387
1.354
52
11.67
ROIC%
7.81
7.85
10.00
11.49
9.42
8.14
5.98
5.83
2.89
26.98
5.41
5.98
7.99
92
28.28
Return on equity%
30.27
29.80
31.99
30.34
32.23
33.85
31.46
33.81
31.03
9.04
24.16
32.23
31.25
24
10.17
Return on assets%
4.49
3.23
5.05
5.58
5.14
3.78
2.50
0.70
0.40
4.15
12.41
2.50
3.50
89
0.20
EPS€
0.11
0.11
0.13
0.13
0.14
0.14
0.16
0.16
0.16
0.22
0.25
3.83%
5.24%
—
10.86
EPS growth%
25.82
26.57
24.58
25.65
27.82
30.29
27.41
27.29
30.03
17.73
22.31
27.82
27.35
58
0.15
Bookvalue per sh€
0.18
0.16
0.17
0.17
0.16
0.15
0.15
0.16
0.14
0.18
0.17
(3.43%)
(3.04%)
—
0.06
FCF per share€
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.06
0.20
0.22
0.97%
3.04%
—
0.04
Dividend per sh€
0.19
0.19
0.20
0.23
0.23
0.21
0.19
0.19
0.20
0.06
0.12
(2.53%)
0.39%
—
23.89
Div yield (avg)%
0.40
0.40
2.92
4.59
7.03
8.08
5.64
6.16
8.92
22.70
28.46
7.03
5.12
58
13.89
Payout ratio%
0.64
2.83
1.01
0.40
0.40
1.28
2.89
2.80
1.88
4.56
3.65
1.88
1.14
31
27.77
Shares (diluted)M
41.26
41.20
45.41
48.17
46.90
53.82
53.66
56.40
66.93
28.78
28.52
6.80%
6.47%
74
22.66
Buyback yield%
18.97
19.44
19.03
19.80
18.37
17.86
19.00
20.36
18.71
15.52
8.94
18.71
18.98
39
0.232
D/E ratiox
0.479
0.471
0.544
0.554
0.627
0.740
0.807
0.830
0.952
0.731
0.946
0.807
0.590
67
0.914
Enterprise value€M
0.686
0.648
0.641
0.641
0.670
0.728
0.796
0.768
0.749
3.649
2.040
3.15%
0.01%
31
1.353
LT debt€M
1.945
1.716
1.774
1.862
1.828
1.987
2.039
2.039
1.992
6.403
3.436
1.36%
(0.01%)
45
Revenue
€8.484M
3.03%
1.00×
Cost of revenue
€5.429M
3.02%
1.00×
Operating expenses
€1.697M
3.27%
1.02×
Goodwill & intangibles
14.71%
Spread over hurdle
(2.14%)