31.85
Revenue€M
56.20
57.69
58.70
60.89
62.72
66.38
68.69
70.37
73.81
78.29
32.72
4.53%
3.52%
42
6.59
Revenue growth%
7.92
10.21
9.87
9.71
9.23
11.95
9.37
11.52
13.02
13.16
8.60
11.95
10.04
44
26.17
Gross margin%
17.23
15.34
17.10
16.04
17.64
16.15
14.14
16.13
13.93
16.49
3.91
16.13
16.14
90
18.32
Operating margin%
5.31
6.06
7.39
5.09
5.01
5.48
4.10
4.25
2.71
5.07
16.73
4.25
5.08
33
6.91
Net margin%
0.40
2.88
3.40
3.08
0.78
2.69
0.56
1.42
3.53
5.28
28.33
2.69
2.79
35
36.69
P/E ratio (avg)x
33.39
33.29
35.52
41.54
42.15
44.73
52.96
54.64
54.07
61.38
12.68
54.07
43.44
10
9.738
EV/EBITx
12.30
12.56
12.88
15.08
14.26
15.75
15.44
15.89
18.56
17.94
13.87
15.89
15.26
48
19.73
FCF yield (avg)%
20.79
18.70
17.05
16.30
19.01
19.43
21.96
20.13
21.22
21.72
24.52
21.22
19.78
59
14.34
FCF margin%
24.04
23.03
22.86
21.38
24.15
25.55
26.25
26.34
27.22
29.01
2.60
26.34
24.85
21
0.324
FCF / Net incomex
2.136
2.018
2.138
2.143
2.023
1.856
1.941
1.748
1.894
1.793
1.147
1.856
1.980
34
8.33
ROIC%
29.47
27.74
30.15
33.15
34.46
33.96
33.62
34.39
36.48
38.84
12.69
34.39
33.79
72
29.67
Return on equity%
22.19
22.45
24.23
22.05
21.09
23.97
23.02
20.64
18.87
18.83
24.06
20.64
22.12
84
18.47
Return on assets%
10.58
9.75
8.32
10.71
8.41
9.39
10.71
8.44
5.82
7.75
3.20
8.44
8.91
93
0.09
EPS€
0.08
0.08
0.10
0.10
0.11
0.10
0.10
0.11
0.12
0.13
0.09
3.74%
4.31%
—
23.85
EPS growth%
8.81
10.75
12.39
12.94
11.37
11.24
11.40
12.73
11.05
10.39
29.11
11.24
11.30
64
0.02
Bookvalue per sh€
0.09
0.11
0.10
0.10
0.12
0.13
0.13
0.12
0.12
0.12
0.07
(0.03%)
3.57%
—
0.01
FCF per share€
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.08
0.08
0.08
0.09
4.88%
5.13%
—
0.02
Dividend per sh€
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.03
7.08%
7.26%
—
5.42
Div yield (avg)%
31.66
30.52
28.03
28.85
29.09
26.67
23.97
23.08
21.18
18.74
20.72
23.08
27.35
63
24.29
Payout ratio%
12.35
11.96
9.68
7.48
10.34
9.94
8.08
11.01
11.71
11.10
6.90
11.01
10.68
72
0.742
Shares (diluted)B
1.077
1.151
1.086
1.240
1.201
1.318
1.353
1.502
1.737
1.923
0.743
9.88%
7.32%
56
18.67
Buyback yield%
20.36
18.97
20.44
19.86
19.45
19.00
17.42
18.60
18.31
19.01
8.08
18.60
19.00
28
0.144
D/E ratiox
0.983
1.037
0.965
0.894
0.812
0.856
0.756
0.712
0.654
0.595
1.190
0.712
0.834
92
87.39
Enterprise value€M
55.67
50.61
56.35
51.86
48.13
52.78
55.15
54.97
60.79
61.21
22.59
4.93%
1.53%
28
61.28
LT debt€M
86.42
89.26
78.76
69.42
72.04
69.38
66.16
64.22
60.73
55.34
22.93
(5.14%)
(3.81%)
48
Revenue
€78.29M
3.52%
1.00×
Cost of revenue
€36.10M
3.25%
0.97×
Operating expenses
€17.45M
3.55%
1.00×
Cash and investments
16.29%
Property and equipment
15.66%