1.836
Revenue€M
2.527
2.606
2.642
2.660
2.732
2.748
2.753
2.873
2.930
1.895
2.283
1.95%
2.11%
86
11.97
Revenue growth%
15.72
16.44
17.83
16.92
14.43
15.95
17.57
16.73
19.17
8.39
14.64
16.73
16.59
16
21.62
Gross margin%
17.52
20.20
22.85
21.07
18.91
18.59
16.11
13.61
11.12
4.84
25.82
16.11
18.05
79
19.18
Operating margin%
10.29
12.25
13.15
10.89
8.65
7.12
5.76
6.95
9.57
12.41
8.18
7.12
9.11
20
10.07
Net margin%
23.52
20.76
18.73
15.95
17.68
16.29
15.91
16.88
15.59
27.38
17.12
16.29
17.28
23
25.89
P/E ratio (avg)x
20.50
18.58
19.42
19.07
16.66
17.64
18.07
17.11
16.46
17.06
34.46
17.11
18.32
28
17.73
EV/EBITx
36.70
43.09
43.89
42.03
49.69
49.90
52.59
59.11
68.20
12.64
29.08
52.59
46.79
42
15.20
FCF yield (avg)%
4.06
4.50
1.93
0.40
0.40
0.40
0.86
1.10
1.42
5.37
17.42
0.86
1.26
86
18.97
FCF margin%
8.42
8.40
6.90
5.12
5.72
7.42
7.22
5.36
7.55
9.76
28.28
7.22
7.32
22
0.414
FCF / Net incomex
0.431
0.451
0.397
0.346
0.342
0.318
0.315
0.310
0.314
0.863
0.781
0.315
0.344
46
28.75
ROIC%
22.20
21.01
23.54
25.21
24.89
23.97
22.48
24.08
26.69
10.70
19.13
24.08
24.03
37
12.11
Return on equity%
21.19
20.39
20.30
17.32
18.25
17.61
16.57
19.25
17.23
8.62
24.06
17.61
18.75
9
16.45
Return on assets%
22.61
23.18
20.89
20.03
21.04
18.43
20.34
19.09
18.91
5.34
26.48
19.09
20.62
46
0.01
EPS€
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.02
0.02
11.97%
11.62%
—
23.88
EPS growth%
16.78
14.34
16.32
18.33
20.71
19.37
21.31
19.84
18.92
21.38
13.99
19.84
18.63
37
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
5.00%
4.31%
—
0.02
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(0.92%)
0.49%
—
0.01
Dividend per sh€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
3.37%
2.17%
—
20.34
Div yield (avg)%
18.35
17.33
14.73
16.48
17.41
17.92
15.03
15.26
13.74
3.74
21.96
15.26
16.90
75
28.06
Payout ratio%
26.29
23.83
21.05
18.40
20.23
20.67
21.55
20.31
18.48
16.65
21.74
20.31
20.86
80
51.77
Shares (diluted)M
54.97
52.98
55.19
60.10
56.39
55.49
50.39
53.03
50.06
52.68
53.35
(3.59%)
(1.11%)
59
27.86
Buyback yield%
16.87
17.62
19.63
16.81
17.18
19.38
21.33
21.84
19.51
29.46
6.94
19.51
18.50
22
0.246
D/E ratiox
1.194
1.278
1.231
1.281
1.366
1.435
1.542
1.781
1.840
0.489
1.211
1.542
1.324
35
0.532
Enterprise value€M
2.444
2.782
2.701
3.121
3.605
4.121
4.096
4.572
4.577
0.799
1.962
7.95%
6.08%
71
0.360
LT debt€M
1.444
1.611
1.626
1.518
1.672
1.699
1.924
1.773
1.951
0.299
0.736
5.15%
2.57%
55
Revenue
€2.930M
2.11%
1.00×
Cost of revenue
€1.629M
2.45%
1.03×
Operating expenses
€0.348M
1.64%
0.95×
Cash and investments
20.43%
Spread over hurdle
24.80%