4.961
Revenue€M
3.384
3.702
4.025
4.349
4.752
5.224
5.716
6.144
6.649
7.147
5.130
8.51%
8.42%
20
7.71
Revenue growth%
20.41
18.16
16.48
16.37
16.40
17.35
16.81
13.89
15.88
18.42
26.16
16.81
16.65
55
29.54
Gross margin%
24.17
23.35
24.77
24.38
25.50
25.93
23.51
23.48
22.59
21.69
9.32
23.48
23.84
10
19.37
Operating margin%
18.38
16.34
17.85
17.55
17.49
18.76
21.33
22.45
19.95
21.05
8.58
21.05
18.57
33
7.17
Net margin%
26.07
29.06
30.35
30.62
31.74
33.76
32.82
34.31
33.64
33.19
17.41
33.64
32.28
21
36.13
P/E ratio (avg)x
29.87
30.74
29.62
30.93
31.88
28.74
32.57
31.27
32.53
33.55
25.15
32.53
31.10
85
31.20
EV/EBITx
41.19
46.94
49.38
54.30
55.20
52.78
58.00
56.26
63.97
75.54
14.15
58.00
54.75
84
6.40
FCF yield (avg)%
12.05
14.77
17.77
16.25
17.40
15.22
12.49
15.16
16.35
17.35
7.71
15.22
15.73
24
3.31
FCF margin%
19.62
20.86
20.87
23.72
23.83
21.15
23.54
25.63
24.29
23.70
14.21
23.70
23.62
45
0.527
FCF / Net incomex
1.356
1.236
1.084
1.006
0.914
0.795
0.738
0.637
0.566
0.584
0.485
0.637
0.855
38
3.85
ROIC%
11.67
12.53
10.31
13.02
11.01
8.24
10.99
13.39
13.49
11.92
9.72
11.92
11.79
6
20.36
Return on equity%
20.60
20.37
20.77
18.00
18.98
19.91
19.94
21.65
19.43
18.65
24.26
19.91
19.93
52
7.49
Return on assets%
7.80
7.75
6.56
8.12
7.69
5.21
5.64
4.00
5.86
8.86
13.15
5.64
7.12
70
0.05
EPS€
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.49%
(1.15%)
—
11.18
EPS growth%
0.40
0.40
0.77
2.47
4.82
6.93
6.11
8.32
7.59
4.59
21.61
6.93
4.71
33
0.02
Bookvalue per sh€
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.35%)
(2.16%)
—
0.02
FCF per share€
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.06
4.71%
7.14%
—
0.05
Dividend per sh€
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.09%
(0.17%)
—
28.66
Div yield (avg)%
28.48
27.84
24.94
24.07
22.79
25.46
25.39
24.00
25.10
23.96
24.89
25.10
25.02
75
27.04
Payout ratio%
29.83
29.94
29.18
27.89
29.53
29.40
28.76
26.33
28.79
26.66
29.59
28.76
28.98
91
56.33
Shares (diluted)M
85.65
88.90
85.59
82.44
92.54
107.5
103.7
120.9
118.0
129.5
56.96
6.95%
6.01%
73
29.75
Buyback yield%
14.08
11.68
13.52
11.85
14.59
14.45
12.68
12.05
11.90
10.44
4.88
12.05
12.37
46
0.263
D/E ratiox
1.674
1.960
2.363
2.325
2.355
2.478
2.705
2.878
3.087
3.013
1.375
2.878
2.421
62
4.271
Enterprise value€M
1.371
1.509
1.715
1.670
1.758
1.688
1.933
1.955
2.030
2.089
5.572
3.51%
5.01%
85
0.726
LT debt€M
1.824
1.965
2.013
1.836
1.930
1.951
1.888
1.659
1.772
1.571
2.111
(4.03%)
(1.11%)
77
Revenue
€7.147M
8.42%
1.00×
Cost of revenue
€3.338M
8.56%
1.01×
Operating expenses
€1.773M
8.44%
1.00×
Cash and investments
13.80%
Return on capital
124.48%
Spread over hurdle
116.96%