20.63
Revenue€M
21.53
22.26
23.40
24.34
25.19
26.53
27.71
28.60
30.56
31.64
23.01
4.66%
4.53%
47
8.79
Revenue growth%
15.11
13.30
11.34
9.72
10.43
12.95
12.64
15.15
14.82
17.19
4.04
14.82
13.12
35
8.57
Gross margin%
31.51
32.56
31.08
29.90
32.17
31.27
32.22
31.89
32.01
33.78
20.78
32.01
31.95
92
19.70
Operating margin%
6.02
4.25
1.36
0.40
1.28
0.54
1.86
4.72
4.23
3.17
7.94
3.17
2.52
44
12.65
Net margin%
26.81
28.37
26.50
27.76
24.97
27.22
25.69
27.92
26.58
27.43
28.95
27.22
27.01
13
11.39
P/E ratio (avg)x
35.71
36.48
41.88
44.75
50.76
50.71
50.57
59.14
70.47
69.65
34.10
59.14
50.64
9
9.482
EV/EBITx
10.94
11.73
10.49
10.12
8.674
7.489
7.216
6.479
6.511
6.063
13.42
6.511
8.082
60
28.83
FCF yield (avg)%
14.31
11.53
13.61
10.90
11.77
12.03
13.98
13.32
14.23
15.94
7.37
13.98
13.46
17
10.03
FCF margin%
4.24
4.38
3.21
3.76
2.45
1.66
0.40
0.40
3.13
1.12
6.16
1.12
2.79
22
0.771
FCF / Net incomex
0.316
0.363
0.414
0.438
0.497
0.519
0.577
0.635
0.746
0.793
1.342
0.635
0.508
25
28.68
ROIC%
10.98
12.87
11.47
9.17
9.16
7.28
9.80
10.40
10.05
10.50
28.78
10.05
10.23
34
16.36
Return on equity%
9.96
7.19
9.76
10.93
12.50
14.22
12.41
12.00
12.27
13.89
10.02
12.41
12.14
86
7.39
Return on assets%
17.45
16.09
17.02
20.02
22.77
21.17
23.70
25.21
22.31
24.22
10.57
23.70
21.74
68
0.16
EPS€
0.09
0.09
0.09
0.10
0.09
0.08
0.08
0.07
0.08
0.07
0.17
(3.99%)
(3.52%)
—
14.52
EPS growth%
20.38
20.27
22.67
25.05
24.80
24.40
23.23
25.12
28.08
28.73
24.83
25.12
24.60
71
0.12
Bookvalue per sh€
0.16
0.17
0.18
0.17
0.16
0.17
0.16
0.16
0.15
0.13
0.05
(2.96%)
(1.56%)
—
0.07
FCF per share€
0.16
0.18
0.20
0.24
0.23
0.26
0.24
0.27
0.30
0.29
0.16
4.75%
6.17%
—
0.24
Dividend per sh€
0.19
0.22
0.21
0.21
0.20
0.22
0.21
0.23
0.27
0.28
0.20
7.09%
5.05%
—
10.71
Div yield (avg)%
26.76
27.81
25.55
27.76
25.95
27.67
25.03
22.40
20.91
18.82
26.03
22.40
25.75
48
26.58
Payout ratio%
2.59
4.02
1.69
0.40
0.40
1.06
0.96
0.40
2.75
3.10
16.39
1.06
1.38
18
59.35
Shares (diluted)M
77.44
82.40
92.49
98.83
113.2
112.1
129.6
133.0
128.3
133.5
61.88
3.35%
5.08%
81
29.85
Buyback yield%
20.49
23.36
24.46
25.91
28.37
28.44
25.57
27.78
24.79
25.70
25.76
25.70
25.64
39
0.316
D/E ratiox
0.949
0.942
0.971
0.999
1.147
1.327
1.311
1.492
1.623
1.781
0.702
1.492
1.229
58
22.31
Enterprise value€M
8.646
9.906
9.670
10.68
11.47
12.69
14.53
13.99
14.44
15.97
28.27
6.83%
8.22%
43
23.76
LT debt€M
5.489
5.628
5.715
6.501
7.138
7.557
7.822
8.771
9.108
9.142
9.161
5.07%
4.90%
83
Revenue
€31.64M
4.53%
1.00×
Cost of revenue
€22.15M
4.53%
1.00×
Operating expenses
€6.384M
4.66%
1.01×
Cash and investments
15.55%
Spread over hurdle
(4.20%)