10.99
Revenue€M
8.233
8.576
9.185
9.729
10.16
10.66
11.07
11.89
12.35
13.40
11.60
5.70%
5.75%
57
22.48
Revenue growth%
16.76
14.92
16.56
17.37
18.58
17.18
18.51
16.61
16.94
15.91
10.33
16.94
16.85
52
4.84
Gross margin%
21.35
19.61
19.97
20.12
21.49
23.65
24.00
21.42
22.25
20.64
19.30
22.25
21.38
81
25.17
Operating margin%
9.50
8.05
8.01
8.65
8.59
6.58
5.11
7.91
5.42
3.91
2.31
5.42
7.96
49
12.30
Net margin%
1.21
3.98
1.33
1.37
2.64
0.40
1.35
1.65
2.05
0.43
15.21
1.35
1.36
36
30.12
P/E ratio (avg)x
16.24
16.57
18.39
19.13
19.89
21.22
22.89
24.03
24.34
26.44
16.63
24.03
20.55
69
27.12
EV/EBITx
18.32
18.43
18.65
21.59
21.96
20.65
19.44
20.03
20.66
23.28
13.87
20.65
20.34
74
29.77
FCF yield (avg)%
30.45
27.64
26.73
24.56
23.54
25.44
27.01
24.71
23.73
24.66
23.32
24.71
25.08
44
27.86
FCF margin%
17.12
19.31
20.75
20.13
19.43
18.39
17.13
18.88
16.02
18.92
16.41
18.39
18.90
76
0.660
FCF / Net incomex
0.097
0.106
0.102
0.093
0.085
0.092
0.088
0.091
0.091
0.101
0.294
0.091
0.093
35
21.48
ROIC%
6.92
9.89
8.21
10.24
11.19
13.29
15.71
15.31
17.70
17.30
25.15
15.71
12.24
89
21.67
Return on equity%
7.80
5.40
7.66
5.93
6.59
4.04
3.96
6.70
9.54
12.09
8.91
6.70
6.65
21
27.67
Return on assets%
16.21
18.95
18.89
18.44
15.79
13.73
12.84
10.48
10.73
8.88
24.50
10.73
14.76
39
—
EPS€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.32%)
(1.76%)
—
3.67
EPS growth%
4.58
3.03
2.78
2.40
3.46
4.27
6.76
4.00
5.97
6.56
22.71
5.97
4.13
79
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
0.01
1.16%
1.96%
—
0.01
FCF per share€
—
—
—
—
—
—
—
—
—
—
0.01
(1.14%)
2.64%
—
0.01
Dividend per sh€
—
—
—
—
—
—
—
—
—
—
0.01
1.08%
(0.78%)
—
4.38
Div yield (avg)%
6.70
9.62
8.96
6.19
4.91
2.99
3.93
2.24
2.71
1.44
7.98
2.71
4.42
49
29.81
Payout ratio%
2.38
4.44
5.80
4.62
3.45
4.40
3.48
5.17
2.23
0.40
11.92
3.48
3.94
53
0.923
Shares (diluted)B
0.993
1.087
1.040
0.959
0.986
1.057
0.930
0.850
0.738
0.706
0.971
(6.46%)
(3.24%)
38
2.66
Buyback yield%
22.13
20.00
20.51
20.64
17.75
15.80
12.87
14.10
12.51
15.28
11.00
14.10
16.77
47
1.303
D/E ratiox
0.652
0.601
0.591
0.573
0.605
0.555
0.573
0.585
0.611
0.636
1.314
0.585
0.596
22
6.602
Enterprise value€M
6.875
5.980
5.217
5.353
4.711
4.735
5.077
4.491
4.044
3.965
8.200
(3.39%)
(4.83%)
50
0.929
LT debt€M
5.099
5.371
5.379
5.492
5.646
5.169
5.482
5.311
5.433
4.808
11.50
(3.16%)
(1.46%)
45
Revenue
€13.40M
5.75%
1.00×
Cost of revenue
€9.379M
5.76%
1.00×
Operating expenses
€2.306M
6.41%
1.06×
Cash and investments
17.07%
Spread over hurdle
35.97%