3.859
Revenue€M
5.119
5.447
5.815
6.430
6.934
7.363
8.015
8.585
9.309
10.33
4.124
8.29%
7.91%
12
11.97
Revenue growth%
11.46
13.75
16.38
13.46
11.00
11.61
12.08
13.51
12.52
10.85
27.80
12.08
12.30
32
16.04
Gross margin%
20.77
20.08
19.75
21.89
21.28
21.76
21.88
23.86
21.77
23.09
13.14
21.88
21.76
91
4.79
Operating margin%
4.77
2.15
0.40
1.20
0.93
0.40
0.64
2.13
1.15
0.40
5.50
0.64
1.04
46
15.89
Net margin%
5.55
7.25
6.66
8.32
7.52
6.23
5.70
4.54
7.24
5.23
26.78
5.70
6.44
77
29.46
P/E ratio (avg)x
25.97
27.07
30.06
34.37
36.57
39.76
36.37
40.67
37.72
38.51
10.80
38.51
36.47
24
21.63
EV/EBITx
18.15
19.88
19.00
19.74
19.39
21.37
24.02
27.66
28.62
26.93
22.36
26.93
20.62
84
2.28
FCF yield (avg)%
14.83
12.80
14.23
12.62
14.49
17.18
17.39
19.42
17.83
15.60
25.31
17.39
15.22
91
14.05
FCF margin%
24.79
22.60
20.16
21.95
23.59
22.59
23.34
25.10
23.25
23.09
25.27
23.25
23.17
42
0.417
FCF / Net incomex
0.781
0.765
0.795
0.841
0.994
1.160
1.162
1.244
1.202
1.261
1.132
1.202
1.077
64
23.64
ROIC%
18.23
17.93
15.72
13.81
11.52
11.31
9.55
10.71
11.34
9.73
16.37
10.71
11.43
56
13.66
Return on equity%
4.31
2.98
1.45
0.40
0.40
0.40
1.34
4.34
2.01
3.45
13.87
2.01
1.73
26
6.46
Return on assets%
18.71
17.04
15.40
14.31
14.59
16.25
14.92
17.64
16.83
17.90
21.89
16.83
16.54
38
0.07
EPS€
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.07
(1.54%)
(2.08%)
—
8.71
EPS growth%
4.37
2.43
4.71
2.09
0.40
3.05
0.40
2.37
3.78
6.72
6.38
3.05
2.74
92
0.08
Bookvalue per sh€
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.08
1.55%
(0.41%)
—
0.04
FCF per share€
0.07
0.08
0.07
0.07
0.08
0.09
0.10
0.11
0.10
0.12
0.02
8.15%
4.56%
—
0.03
Dividend per sh€
0.09
0.10
0.10
0.11
0.13
0.15
0.18
0.18
0.21
0.23
0.05
11.45%
10.18%
—
10.18
Div yield (avg)%
20.78
18.95
16.85
17.27
18.01
19.37
19.33
16.37
17.87
19.56
11.81
19.33
18.48
91
27.05
Payout ratio%
3.76
5.75
4.68
4.58
5.95
4.43
2.74
2.80
0.40
0.40
12.66
2.74
4.09
83
56.45
Shares (diluted)M
48.59
50.17
55.10
49.16
50.53
51.85
49.16
47.34
49.98
46.57
59.16
(1.62%)
(0.56%)
49
15.91
Buyback yield%
29.07
30.51
31.01
28.86
29.97
27.27
28.40
30.27
29.32
30.06
6.28
29.32
29.65
22
1.333
D/E ratiox
0.684
0.769
0.816
0.834
0.798
0.862
0.840
0.909
0.907
0.893
1.733
0.893
0.837
59
11.07
Enterprise value€M
3.221
3.543
3.581
3.638
3.618
3.955
4.106
4.424
4.448
3.924
9.164
1.64%
1.26%
91
4.684
LT debt€M
0.662
0.641
0.576
0.588
0.585
0.565
0.578
0.620
0.597
0.661
1.699
2.47%
(0.20%)
61
Revenue
€10.33M
7.91%
1.00×
Cost of revenue
€7.228M
7.91%
1.00×
Operating expenses
€1.832M
7.81%
0.99×
Property and equipment
19.66%
Cash and investments
14.46%
Spread over hurdle
(2.70%)