7.879
Revenue€M
11.60
11.73
11.86
12.29
12.66
12.98
12.92
12.78
13.01
8.535
8.504
1.15%
1.43%
6
8.94
Revenue growth%
24.28
21.53
20.97
21.52
18.80
16.05
13.80
11.43
8.72
7.00
23.34
13.80
19.88
43
22.74
Gross margin%
13.93
11.80
11.80
11.71
9.33
10.44
8.50
9.86
11.39
14.47
3.90
9.86
11.55
11
16.74
Operating margin%
23.56
23.43
25.68
26.52
24.97
22.76
24.03
25.82
25.98
18.97
2.21
24.97
24.50
68
21.85
Net margin%
3.62
1.75
0.40
2.90
0.40
0.40
0.48
0.40
0.40
13.20
27.08
0.40
0.44
63
16.56
P/E ratio (avg)x
18.45
18.81
20.69
23.42
22.76
24.84
24.51
23.47
24.54
14.30
25.21
24.51
23.09
20
18.92
EV/EBITx
6.483
5.714
5.823
5.654
5.851
5.430
4.976
5.062
4.732
8.248
29.81
5.062
5.684
64
21.56
FCF yield (avg)%
11.87
14.20
13.83
11.53
13.50
15.27
13.61
15.18
17.60
7.02
16.97
15.18
13.72
89
28.03
FCF margin%
8.84
10.26
10.48
8.50
5.50
4.45
6.63
3.97
5.21
25.17
18.18
5.21
7.57
20
0.818
FCF / Net incomex
1.778
1.904
1.802
1.589
1.396
1.217
1.057
1.115
0.997
1.438
0.667
1.115
1.493
59
10.14
ROIC%
6.62
9.57
6.68
5.14
6.43
6.41
9.26
12.03
12.65
26.48
20.46
9.26
6.65
27
4.84
Return on equity%
25.33
22.51
20.45
18.75
16.48
17.18
17.19
17.62
19.15
26.43
10.59
17.19
18.95
50
11.01
Return on assets%
14.60
15.94
18.19
17.68
15.26
18.20
20.83
22.33
20.94
8.88
28.86
20.83
17.93
89
0.02
EPS€
0.09
0.10
0.10
0.09
0.10
0.09
0.10
0.10
0.11
0.03
0.03
3.16%
1.17%
—
22.10
EPS growth%
16.89
14.91
14.49
17.16
19.84
22.33
24.79
26.19
23.91
27.93
17.84
23.91
18.50
25
0.11
Bookvalue per sh€
0.22
0.26
0.28
0.31
0.32
0.38
0.38
0.43
0.46
0.06
0.07
8.61%
9.33%
—
0.06
FCF per share€
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
4.08%
2.89%
—
0.08
Dividend per sh€
0.04
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.11
0.05
3.14%
1.48%
—
19.19
Div yield (avg)%
23.22
26.12
25.66
25.61
23.81
25.44
23.29
20.68
21.94
9.61
3.05
23.29
23.98
18
28.91
Payout ratio%
24.48
24.59
26.28
24.16
23.36
24.41
25.78
27.82
29.47
20.05
14.60
25.78
25.00
80
128.4
Shares (diluted)M
129.6
121.2
112.3
116.2
126.5
139.6
152.6
167.0
184.0
135.0
134.4
9.63%
2.92%
43
4.37
Buyback yield%
1.89
3.41
6.10
8.46
6.83
9.16
7.72
10.15
7.67
16.73
22.55
7.72
7.25
43
1.385
D/E ratiox
0.553
0.621
0.621
0.740
0.878
0.874
0.954
0.971
1.095
0.358
0.530
0.954
0.807
32
14.05
Enterprise value€M
1.893
1.935
2.067
2.018
1.952
1.926
1.956
1.991
1.915
9.842
6.251
(1.04%)
0.06%
81
4.184
LT debt€M
3.106
3.048
3.345
3.388
3.375
3.433
3.011
3.136
3.446
13.87
10.43
0.34%
1.92%
21
Revenue
€13.01M
1.43%
1.00×
Cost of revenue
€9.110M
1.43%
1.00×
Operating expenses
€2.620M
1.34%
0.99×
Cash and investments
18.46%
Goodwill & intangibles
13.81%
Spread over hurdle
(0.44%)