0.379
Revenue€M
0.262
0.274
0.295
0.309
0.328
0.358
0.380
0.413
0.439
0.478
0.412
7.81%
7.06%
76
21.89
Revenue growth%
23.19
22.45
22.55
23.31
23.72
21.21
20.41
19.63
20.44
17.91
8.57
20.41
21.83
51
18.20
Gross margin%
17.56
19.37
17.60
16.12
13.71
12.74
13.75
13.34
10.56
8.24
9.22
12.74
13.73
54
13.24
Operating margin%
3.78
2.14
4.01
6.77
7.98
6.50
6.56
9.53
8.28
9.90
28.05
8.28
6.66
74
13.09
Net margin%
29.08
27.59
26.13
24.75
22.40
22.22
24.89
25.13
22.66
19.74
18.02
22.66
24.82
44
36.17
P/E ratio (avg)x
16.76
18.00
20.36
22.08
23.31
26.41
29.75
29.66
32.53
34.26
11.24
29.75
24.86
83
13.86
EV/EBITx
47.62
52.71
51.59
56.40
64.13
63.03
74.08
80.53
84.37
91.12
32.36
80.53
63.58
33
22.24
FCF yield (avg)%
8.69
11.04
8.82
6.26
3.92
6.70
7.87
5.38
6.30
7.91
20.26
6.70
7.28
28
13.94
FCF margin%
19.78
16.92
19.22
21.80
20.74
20.05
19.06
19.57
21.90
23.97
23.16
20.05
19.91
64
1.163
FCF / Net incomex
0.803
0.914
0.979
1.077
1.214
1.277
1.459
1.508
1.648
1.896
0.683
1.508
1.245
87
22.46
ROIC%
35.13
38.12
36.99
39.83
38.64
40.90
42.28
39.71
40.83
41.62
15.04
40.90
39.77
12
14.03
Return on equity%
19.02
17.31
15.05
14.05
15.78
14.60
16.15
13.80
14.12
13.64
22.62
14.12
14.83
15
23.04
Return on assets%
17.12
19.98
21.79
24.25
23.49
24.41
24.62
23.58
24.02
21.54
17.54
24.02
23.53
43
0.12
EPS€
0.10
0.09
0.10
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.13
(6.61%)
(3.49%)
—
20.46
EPS growth%
14.24
12.45
14.36
15.96
18.75
17.60
16.16
15.76
16.76
17.79
18.32
16.76
16.06
46
0.08
Bookvalue per sh€
0.11
0.12
0.14
0.15
0.17
0.18
0.19
0.19
0.22
0.26
0.11
9.37%
10.71%
—
0.09
FCF per share€
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.11
(9.53%)
(6.53%)
—
0.11
Dividend per sh€
0.24
0.27
0.27
0.28
0.31
0.35
0.37
0.36
0.35
0.34
0.03
2.19%
4.60%
—
19.51
Div yield (avg)%
20.71
19.31
21.93
21.68
22.94
24.97
27.66
25.42
25.31
26.05
4.56
25.42
23.95
10
16.94
Payout ratio%
12.13
11.46
9.12
8.75
7.44
5.07
3.64
1.81
2.79
2.53
25.68
2.79
6.26
57
1.442
Shares (diluted)M
1.475
1.375
1.288
1.399
1.565
1.745
1.604
1.521
1.389
1.387
1.447
(2.39%)
(1.53%)
56
12.76
Buyback yield%
28.83
28.09
25.71
25.90
24.01
22.26
24.40
24.19
23.97
21.15
17.62
23.97
24.30
77
0.922
D/E ratiox
1.444
1.327
1.386
1.423
1.537
1.379
1.413
1.455
1.439
1.578
1.562
1.439
1.431
75
0.069
Enterprise value€M
0.332
0.303
0.297
0.305
0.291
0.247
0.220
0.236
0.220
0.225
0.412
(5.02%)
(4.48%)
8
0.446
LT debt€M
0.029
0.027
0.029
0.032
0.032
0.035
0.039
0.036
0.038
0.038
0.448
3.87%
4.23%
26
Revenue
€0.478M
7.06%
1.00×
Cost of revenue
€0.203M
7.05%
1.00×
Operating expenses
€0.113M
6.79%
0.98×
Cash and investments
19.19%
Spread over hurdle
(0.22%)