5.432
Revenue€M
8.309
8.957
9.741
10.34
10.90
11.35
12.32
12.96
13.84
14.87
5.845
6.41%
6.42%
85
5.34
Revenue growth%
10.79
13.62
13.63
13.32
12.02
13.36
13.01
14.06
11.98
13.32
26.97
13.32
13.32
51
13.46
Gross margin%
25.61
27.53
27.63
28.29
28.03
28.65
28.86
30.51
28.95
26.62
17.93
28.86
28.16
84
23.84
Operating margin%
9.18
10.38
11.50
12.88
13.56
15.16
15.23
13.11
11.44
10.66
14.59
13.11
12.19
64
26.17
Net margin%
10.94
13.89
12.84
14.17
14.37
13.64
11.47
8.83
7.16
5.19
17.48
8.83
12.16
86
21.22
P/E ratio (avg)x
34.42
35.35
35.32
34.26
34.91
32.44
36.90
40.74
41.67
46.56
32.53
40.74
35.34
34
37.16
EV/EBITx
4.918
5.150
5.265
4.901
4.906
4.838
4.636
4.349
3.900
3.885
32.21
4.349
4.870
54
19.42
FCF yield (avg)%
17.44
15.83
14.92
17.35
19.09
20.70
22.81
22.64
21.19
20.09
15.15
21.19
19.59
22
11.64
FCF margin%
1.72
1.13
0.40
3.00
5.02
6.66
9.61
7.80
10.73
12.11
29.30
9.61
5.84
61
0.864
FCF / Net incomex
0.828
0.922
1.031
1.085
1.222
1.363
1.360
1.591
1.734
2.036
1.442
1.591
1.291
77
15.18
ROIC%
19.60
20.40
20.03
18.98
20.43
22.10
23.30
24.35
24.06
23.66
15.56
23.66
21.27
40
18.70
Return on equity%
19.75
17.64
20.31
23.10
24.28
25.40
27.19
27.70
27.71
26.67
2.80
27.19
24.84
24
5.33
Return on assets%
1.61
4.15
1.87
0.45
1.92
3.39
5.53
4.71
5.55
6.63
20.22
5.53
3.77
54
—
EPS€
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.14%)
(3.58%)
—
23.20
EPS growth%
31.14
31.53
34.11
31.76
32.39
30.69
31.03
33.77
31.08
31.76
7.64
31.08
31.65
13
0.02
Bookvalue per sh€
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.01
4.23%
6.77%
—
0.01
FCF per share€
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
(3.57%)
(3.00%)
—
0.01
Dividend per sh€
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
(4.84%)
(0.11%)
—
26.46
Div yield (avg)%
5.77
7.62
9.58
9.60
8.31
6.57
8.80
9.54
11.55
14.29
25.99
9.54
9.17
76
9.39
Payout ratio%
14.10
14.99
16.66
19.33
19.45
17.99
17.14
14.59
17.44
14.79
16.40
17.14
16.90
33
308.4
Shares (diluted)M
446.8
491.0
575.5
559.6
568.7
593.7
686.2
717.8
864.6
954.1
301.5
10.90%
9.13%
52
4.49
Buyback yield%
23.48
21.12
18.73
20.22
19.74
20.39
21.54
22.28
21.98
21.30
20.39
21.54
21.21
79
0.392
D/E ratiox
1.464
1.373
1.479
1.689
1.927
1.764
1.784
1.628
1.838
1.869
0.348
1.784
1.727
19
3.117
Enterprise value€M
15.47
17.69
19.13
20.09
19.60
19.09
18.06
16.53
17.55
19.01
8.181
(0.61%)
3.16%
39
9.205
LT debt€M
3.981
3.905
4.533
4.950
4.982
4.970
5.732
6.230
6.806
7.776
8.752
9.31%
7.89%
52
Revenue
€14.87M
6.42%
1.00×
Cost of revenue
€9.611M
6.19%
0.98×
Operating expenses
€2.293M
6.72%
1.03×
Goodwill & intangibles
16.89%
Spread over hurdle
(2.69%)