3.261
Revenue€M
5.507
5.629
5.945
6.167
6.402
6.563
6.688
6.877
7.168
7.507
3.646
3.23%
3.75%
10
4.47
Revenue growth%
24.53
25.53
27.34
27.33
26.50
23.57
24.25
26.45
24.58
24.20
19.56
24.25
25.05
70
23.04
Gross margin%
19.19
20.08
22.45
20.88
18.32
21.13
22.13
19.58
17.50
16.77
19.57
19.58
19.83
87
25.58
Operating margin%
8.30
5.36
6.68
8.30
10.47
7.98
5.87
3.72
4.65
5.46
14.23
5.46
6.27
25
29.41
Net margin%
19.20
17.92
18.62
19.21
17.31
14.59
11.98
9.92
9.90
8.76
13.18
9.92
15.95
18
7.007
P/E ratio (avg)x
10.71
11.73
11.11
10.54
10.91
12.42
11.61
11.79
11.95
11.70
21.45
11.79
11.65
62
6.729
EV/EBITx
13.44
13.68
13.90
13.01
12.59
11.05
9.684
9.237
9.249
9.563
22.97
9.563
11.82
92
16.97
FCF yield (avg)%
26.31
24.95
24.05
22.38
21.84
19.26
21.31
19.73
17.19
19.27
18.92
19.27
21.57
71
20.55
FCF margin%
13.25
14.22
13.53
11.88
11.59
13.79
12.09
9.81
8.67
9.30
22.25
9.81
11.98
45
0.779
FCF / Net incomex
2.854
2.922
3.346
3.423
3.354
3.210
3.204
3.327
3.274
3.423
1.413
3.274
3.300
54
23.27
ROIC%
10.24
11.84
13.57
14.73
16.11
14.55
15.71
13.38
16.09
18.02
26.12
15.71
14.64
65
3.11
Return on equity%
7.48
6.98
7.70
7.10
6.03
6.25
8.31
9.58
7.95
5.64
14.20
7.95
7.29
14
18.84
Return on assets%
16.49
17.17
16.18
15.12
14.76
16.19
15.09
14.76
11.97
11.18
10.52
14.76
15.10
41
0.15
EPS€
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.15
5.19%
3.51%
—
13.47
EPS growth%
1.35
0.84
0.56
3.06
4.62
4.12
2.43
3.61
1.36
0.40
21.54
2.43
1.90
73
0.10
Bookvalue per sh€
0.11
0.12
0.11
0.12
0.14
0.14
0.16
0.17
0.19
0.21
0.12
8.43%
5.96%
—
0.16
FCF per share€
0.12
0.13
0.12
0.11
0.11
0.10
0.10
0.11
0.09
0.09
0.07
(4.51%)
(3.94%)
—
0.15
Dividend per sh€
0.07
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.11
(1.71%)
(1.99%)
—
14.20
Div yield (avg)%
28.10
29.14
28.75
26.67
28.75
26.09
23.12
23.93
22.89
20.07
17.36
23.12
26.38
7
18.23
Payout ratio%
37.71
39.28
38.39
39.05
36.39
36.81
35.41
38.01
39.88
42.73
25.62
38.01
38.20
69
38.12
Shares (diluted)M
35.07
35.95
35.63
32.15
35.50
36.85
40.71
42.65
39.63
35.30
38.33
(0.12%)
(0.97%)
32
19.17
Buyback yield%
13.26
11.59
13.51
12.79
14.36
16.66
17.17
18.00
18.83
17.22
11.18
17.22
15.51
89
0.336
D/E ratiox
1.899
2.196
2.311
2.355
2.418
2.660
2.705
2.711
2.718
2.979
1.386
2.711
2.539
26
8.862
Enterprise value€M
1.884
1.961
2.238
2.554
2.705
2.989
2.840
3.157
3.498
3.789
5.712
6.97%
8.84%
31
7.519
LT debt€M
8.800
8.100
8.247
9.073
9.473
8.670
8.021
8.773
8.704
8.326
8.196
(2.55%)
0.23%
39
Revenue
€7.507M
3.75%
1.00×
Cost of revenue
€4.953M
3.85%
1.01×
Operating expenses
€0.988M
3.86%
1.01×
Cash and investments
15.01%
Spread over hurdle
61.68%