2.113
Revenue€M
5.831
6.052
6.027
6.034
6.239
6.447
6.610
6.867
6.898
6.864
2.329
1.93%
1.55%
57
5.90
Revenue growth%
0.97
0.40
2.66
0.40
1.01
0.40
0.40
0.88
0.40
1.02
3.58
0.40
0.64
87
22.19
Gross margin%
28.78
30.60
31.46
29.47
30.87
31.76
29.14
29.02
29.01
28.93
8.57
29.02
29.31
27
23.30
Operating margin%
14.09
16.42
17.78
17.56
16.39
18.04
15.05
16.49
15.14
14.63
24.11
15.14
16.40
35
8.70
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.88
0.70
1.04
3.36
27.98
1.04
0.40
58
31.75
P/E ratio (avg)x
35.51
38.65
37.24
35.62
34.32
35.41
36.18
40.26
37.09
36.20
14.31
36.20
36.19
12
6.396
EV/EBITx
17.96
17.87
17.64
17.60
16.27
15.19
14.31
14.15
15.36
13.77
27.13
14.31
15.82
14
28.15
FCF yield (avg)%
18.06
18.12
19.99
20.39
19.44
17.48
17.61
20.16
20.09
19.31
12.01
19.31
19.37
10
4.31
FCF margin%
12.95
13.78
12.97
14.95
14.27
16.29
17.49
17.24
18.23
16.55
23.13
17.24
15.62
8
1.383
FCF / Net incomex
1.024
1.112
1.185
1.178
1.042
0.936
0.913
0.871
0.790
0.848
1.016
0.871
0.980
6
12.32
ROIC%
3.41
1.44
1.14
1.81
4.44
6.58
6.64
5.94
7.18
5.94
28.02
6.58
5.19
45
17.98
Return on equity%
4.43
2.98
1.93
4.88
3.46
4.98
3.38
2.30
2.59
5.37
4.42
3.38
3.42
75
22.60
Return on assets%
8.10
7.77
7.95
8.05
8.29
7.01
7.80
6.69
6.28
3.44
2.07
6.69
7.79
88
0.03
EPS€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.24%
(1.19%)
—
10.18
EPS growth%
3.54
2.93
4.76
6.87
7.02
7.33
8.66
10.08
10.37
9.18
25.25
9.18
7.18
19
0.02
Bookvalue per sh€
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(1.23%)
1.50%
—
0.01
FCF per share€
0.03
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.02
2.71%
0.71%
—
0.01
Dividend per sh€
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
4.06%
2.31%
—
4.80
Div yield (avg)%
40.06
41.82
43.41
45.93
48.14
46.19
46.14
49.04
47.00
47.93
11.37
47.00
46.16
24
16.64
Payout ratio%
17.80
17.84
19.00
16.86
18.07
15.59
18.00
16.28
19.25
20.79
5.68
18.00
17.92
48
161.7
Shares (diluted)M
285.8
331.0
353.0
412.0
466.9
471.9
515.8
501.4
592.7
592.8
162.6
4.89%
9.46%
73
14.82
Buyback yield%
11.31
12.29
11.97
9.98
8.63
7.39
9.37
12.18
12.23
12.03
20.54
12.03
11.64
42
1.796
D/E ratiox
0.723
0.726
0.775
0.711
0.706
0.652
0.581
0.595
0.560
0.513
0.637
0.581
0.679
89
1.740
Enterprise value€M
0.590
0.574
0.494
0.464
0.461
0.430
0.413
0.401
0.433
0.439
3.792
(0.95%)
(2.16%)
40
3.965
LT debt€M
4.019
3.833
3.255
2.999
2.928
2.760
2.496
2.189
2.094
1.876
0.859
(8.52%)
(8.51%)
23
Revenue
€6.864M
1.55%
1.00×
Cost of revenue
€3.056M
1.29%
0.98×
Operating expenses
€1.609M
1.68%
1.01×
Cash and investments
19.66%
Goodwill & intangibles
17.59%
Spread over hurdle
24.95%