0.215
Revenue€M
0.757
0.825
0.882
0.959
1.012
1.100
1.154
1.235
1.298
0.235
0.266
6.25%
7.20%
26
22.53
Revenue growth%
8.36
7.43
6.27
7.74
7.41
8.38
10.48
10.00
11.44
2.71
10.76
10.00
8.05
42
11.37
Gross margin%
14.58
11.61
9.13
10.00
8.05
8.89
7.53
8.58
5.90
26.06
2.96
8.05
9.01
65
12.66
Operating margin%
20.69
18.58
17.86
18.74
17.83
18.03
17.10
14.35
17.23
25.26
2.26
17.23
17.94
17
3.16
Net margin%
13.96
14.85
17.75
19.79
19.26
19.30
17.66
20.14
21.80
5.55
15.28
19.30
18.50
18
11.45
P/E ratio (avg)x
32.14
32.95
38.08
40.03
46.11
52.68
62.09
66.89
66.30
35.65
25.42
62.09
43.07
16
10.56
EV/EBITx
16.42
16.45
14.81
14.48
13.00
12.14
12.93
11.76
10.63
6.368
29.15
12.14
13.74
65
12.48
FCF yield (avg)%
28.16
25.93
27.57
28.57
26.87
27.89
28.45
26.14
24.35
5.34
3.05
26.87
27.73
6
11.01
FCF margin%
9.37
7.47
10.07
7.81
10.79
11.08
8.44
7.14
9.58
3.15
25.33
9.58
8.91
24
1.576
FCF / Net incomex
0.555
0.602
0.609
0.570
0.635
0.650
0.590
0.658
0.629
1.059
0.191
0.635
0.606
19
10.09
ROIC%
10.72
12.49
14.36
16.12
16.93
17.77
19.77
17.58
16.58
13.80
28.53
17.58
16.35
22
16.16
Return on equity%
14.85
12.33
14.72
11.80
14.49
16.68
14.05
14.26
13.11
28.50
21.70
14.26
14.37
13
15.67
Return on assets%
11.05
10.43
8.99
9.28
9.88
11.48
14.30
16.76
19.52
13.36
19.07
14.30
10.74
34
0.01
EPS€
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.72%)
(0.13%)
—
20.79
EPS growth%
6.72
4.26
4.38
5.70
7.79
6.60
8.14
8.04
9.83
26.03
29.26
8.04
7.25
87
—
Bookvalue per sh€
—
—
—
—
—
—
—
—
—
—
—
(5.13%)
(3.96%)
—
—
FCF per share€
—
—
—
—
—
—
—
—
—
0.01
—
3.38%
3.66%
—
—
Dividend per sh€
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
5.65%
2.83%
—
25.83
Div yield (avg)%
5.13
6.33
8.00
9.94
11.07
8.92
7.64
8.89
8.37
28.26
11.33
8.89
8.18
83
25.95
Payout ratio%
19.33
17.45
19.43
16.88
18.67
18.62
16.37
14.28
11.70
13.10
18.31
16.37
18.03
61
94.97
Shares (diluted)M
109.9
123.5
130.5
132.0
130.9
122.4
113.9
107.5
101.4
94.52
94.57
(5.15%)
(0.62%)
76
10.02
Buyback yield%
15.11
12.19
9.95
9.05
6.43
7.28
6.91
5.67
6.27
24.84
28.89
6.43
8.17
88
0.265
D/E ratiox
1.667
1.719
1.850
1.984
1.984
2.326
2.520
2.502
2.848
1.360
0.706
2.502
1.984
47
0.439
Enterprise value€M
1.672
1.782
1.684
1.827
1.839
2.006
2.162
2.125
2.060
0.478
1.148
2.43%
2.88%
20
0.712
LT debt€M
0.796
0.765
0.803
0.708
0.605
0.516
0.471
0.474
0.461
0.774
1.048
(8.23%)
(5.19%)
77
Revenue
€1.298M
7.20%
1.00×
Cost of revenue
€0.655M
7.06%
0.99×
Operating expenses
€0.290M
7.25%
1.00×
Cash and investments
17.23%
Goodwill & intangibles
15.22%