2.171
Revenue€M
1.333
1.420
1.470
1.587
1.718
1.834
1.938
2.098
2.235
2.421
2.396
7.10%
6.92%
35
5.80
Revenue growth%
7.56
9.74
12.63
11.76
11.29
12.45
10.32
12.08
13.75
12.64
16.63
12.45
11.92
38
5.74
Gross margin%
2.30
4.09
1.69
0.40
1.03
0.40
0.40
0.40
2.42
2.77
19.94
0.40
1.36
62
25.58
Operating margin%
19.22
20.61
22.59
20.91
20.33
20.09
21.28
22.25
23.68
26.26
4.64
22.25
21.09
26
23.55
Net margin%
10.34
11.14
13.62
10.96
12.73
11.95
9.01
7.67
7.66
9.15
14.07
9.01
10.65
71
36.27
P/E ratio (avg)x
26.26
26.51
27.97
26.82
29.20
27.93
27.15
30.88
33.78
31.86
29.46
30.88
27.95
47
35.48
EV/EBITx
30.25
28.90
27.76
29.37
33.72
33.74
37.26
39.23
38.17
39.12
27.24
38.17
33.73
13
11.86
FCF yield (avg)%
26.10
26.84
24.35
24.57
27.29
27.79
26.02
28.12
26.83
24.65
19.63
26.83
26.46
49
25.57
FCF margin%
13.81
12.74
15.53
12.60
10.95
9.45
10.99
9.79
8.51
6.88
23.87
9.45
10.97
51
0.613
FCF / Net incomex
0.374
0.356
0.368
0.418
0.413
0.425
0.415
0.473
0.455
0.481
0.878
0.455
0.417
10
16.47
ROIC%
14.24
15.86
14.50
16.33
18.18
17.72
18.92
18.83
16.98
16.28
12.96
17.72
16.65
23
7.66
Return on equity%
10.93
10.42
11.29
9.21
8.37
6.82
3.98
6.19
4.85
2.88
9.35
4.85
7.60
44
16.55
Return on assets%
20.83
20.77
23.73
23.73
25.26
25.92
28.05
27.13
29.10
28.63
17.22
28.05
25.59
38
0.29
EPS€
0.08
0.09
0.09
0.10
0.11
0.12
0.11
0.12
0.12
0.12
0.33
1.06%
4.53%
—
6.30
EPS growth%
2.56
0.40
0.69
3.33
4.11
1.57
2.89
1.75
0.42
0.40
15.05
1.57
1.66
6
0.18
Bookvalue per sh€
0.19
0.21
0.24
0.27
0.29
0.32
0.33
0.32
0.36
0.43
0.17
7.88%
9.72%
—
0.12
FCF per share€
0.09
0.10
0.11
0.11
0.12
0.10
0.10
0.11
0.09
0.10
0.14
(3.15%)
1.01%
—
0.23
Dividend per sh€
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.30
1.55%
(0.38%)
—
4.67
Div yield (avg)%
7.98
10.62
12.08
13.43
15.05
13.50
11.05
13.74
11.04
11.07
28.49
11.07
11.58
75
24.66
Payout ratio%
18.89
18.59
15.64
16.64
17.91
20.30
20.25
21.53
23.37
21.24
22.56
21.24
19.57
72
6.046
Shares (diluted)M
6.255
5.885
6.226
5.617
6.115
6.430
7.095
7.222
7.789
7.086
5.956
2.99%
2.34%
80
12.17
Buyback yield%
30.94
32.41
34.31
31.42
29.01
29.38
26.71
26.58
24.81
21.85
19.23
26.58
29.20
15
1.297
D/E ratiox
1.459
1.539
1.697
1.913
1.959
2.264
2.695
3.020
3.511
3.762
0.644
3.020
2.112
71
3.024
Enterprise value€M
2.281
1.991
2.147
1.875
1.752
1.731
1.661
1.843
1.843
1.825
1.320
0.82%
(1.58%)
73
0.470
LT debt€M
3.177
3.763
4.045
4.031
3.900
4.550
4.618
4.630
5.272
5.398
0.901
6.72%
6.41%
12
Revenue
€2.421M
6.92%
1.00×
Cost of revenue
€1.399M
6.47%
0.96×
Operating expenses
€0.382M
7.60%
1.07×
Cash and investments
16.70%