3.196
Revenue€M
9.773
10.05
10.76
11.21
11.77
12.26
12.76
13.31
13.94
14.32
3.475
3.99%
4.50%
85
29.93
Revenue growth%
3.06
3.42
2.74
2.28
0.40
3.03
3.70
3.38
5.54
2.70
22.52
3.38
3.04
26
14.66
Gross margin%
10.84
13.30
15.21
17.25
16.74
15.58
14.45
16.73
14.91
15.68
16.48
15.58
15.39
94
23.03
Operating margin%
35.02
37.21
39.07
40.84
42.90
44.57
43.43
40.83
42.68
45.24
15.38
43.43
41.76
46
12.60
Net margin%
16.37
17.52
15.21
12.95
12.92
13.23
12.93
14.01
16.46
14.15
9.97
14.01
14.08
6
33.44
P/E ratio (avg)x
18.61
17.46
19.36
21.40
19.79
19.07
21.59
20.71
21.31
22.35
12.42
21.31
20.25
85
21.58
EV/EBITx
10.33
11.64
11.62
13.35
15.31
15.12
18.06
20.66
24.40
25.13
28.73
20.66
15.22
13
28.17
FCF yield (avg)%
20.97
22.88
24.83
24.04
25.93
28.54
30.91
32.64
35.06
35.03
21.80
32.64
27.23
80
22.81
FCF margin%
10.78
8.62
5.98
4.82
5.74
3.03
4.69
2.41
5.19
4.62
4.93
4.62
5.01
57
1.705
FCF / Net incomex
0.655
0.715
0.659
0.664
0.709
0.673
0.587
0.549
0.539
0.499
0.891
0.549
0.657
58
13.25
ROIC%
8.88
6.72
5.62
8.01
5.42
5.38
2.69
4.05
5.82
4.71
23.63
4.71
5.52
48
11.28
Return on equity%
20.85
23.01
20.83
21.39
18.64
19.23
16.52
15.16
16.35
16.14
29.58
16.35
18.93
87
8.11
Return on assets%
5.88
3.60
5.36
7.31
6.24
8.76
10.18
11.10
11.94
9.56
11.04
10.18
8.04
18
0.23
EPS€
0.55
0.50
0.53
0.52
0.53
0.49
0.42
0.40
0.40
0.43
0.24
(4.42%)
(1.75%)
—
5.10
EPS growth%
14.57
17.08
14.93
14.46
12.38
11.18
13.01
13.01
15.06
15.00
8.67
13.01
14.51
50
0.47
Bookvalue per sh€
0.61
0.61
0.63
0.63
0.71
0.77
0.78
0.85
0.86
0.91
0.46
4.97%
5.65%
—
0.37
FCF per share€
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.29
(6.89%)
(6.68%)
—
0.35
Dividend per sh€
0.28
0.30
0.29
0.29
0.33
0.38
0.36
0.35
0.34
0.40
0.28
4.03%
4.23%
—
27.74
Div yield (avg)%
8.94
9.09
9.39
11.74
9.44
12.19
13.54
13.29
15.49
17.50
13.62
13.54
11.97
85
19.99
Payout ratio%
1.67
0.40
0.40
2.41
3.92
1.46
4.29
6.25
4.41
4.80
2.57
4.41
3.17
76
8.467
Shares (diluted)M
10.41
10.90
11.45
13.19
14.55
16.39
17.11
16.63
17.12
17.58
8.720
3.85%
5.44%
42
20.97
Buyback yield%
23.25
24.23
24.03
21.27
20.57
23.52
22.69
22.09
20.25
21.72
4.48
22.09
22.39
17
0.142
D/E ratiox
1.652
1.769
1.812
1.625
1.741
1.641
1.544
1.613
1.735
1.839
0.682
1.641
1.693
77
4.916
Enterprise value€M
11.23
12.14
12.41
13.53
13.81
14.89
14.11
12.30
12.16
13.04
4.446
(1.14%)
0.75%
36
2.127
LT debt€M
2.620
2.941
3.084
3.050
3.090
3.645
4.347
4.777
5.056
4.957
7.487
9.92%
6.90%
93
Revenue
€14.32M
4.50%
1.00×
Cost of revenue
€7.556M
4.16%
0.97×
Operating expenses
€2.164M
5.30%
1.08×
Cash and investments
16.14%