4.906
Revenue€M
3.159
3.380
3.669
3.915
4.341
4.659
5.027
5.402
5.799
6.232
5.192
7.50%
7.72%
74
5.01
Revenue growth%
21.65
20.66
19.26
20.25
21.94
22.36
24.04
23.00
23.38
25.86
16.97
23.38
22.15
10
11.58
Gross margin%
0.40
0.40
3.11
0.45
0.40
2.10
3.22
1.14
4.00
3.87
20.16
3.22
1.62
10
17.32
Operating margin%
24.89
23.85
25.40
25.14
27.57
29.91
30.82
31.54
32.22
33.34
25.23
31.54
28.74
69
15.74
Net margin%
7.33
6.52
3.75
4.85
6.74
4.51
2.56
1.31
0.40
0.40
5.58
1.31
4.13
23
14.21
P/E ratio (avg)x
10.73
10.10
11.30
10.89
11.45
13.13
13.43
12.46
12.88
13.38
34.13
13.13
11.96
45
15.25
EV/EBITx
24.22
22.80
23.78
27.45
29.87
32.74
37.43
39.03
39.87
44.34
24.37
39.03
31.30
74
21.98
FCF yield (avg)%
4.40
4.34
4.85
5.52
7.05
8.94
7.09
6.25
6.95
5.73
21.35
6.95
5.99
56
11.80
FCF margin%
27.46
25.74
23.44
25.23
26.11
25.92
25.13
26.22
27.10
27.72
29.11
26.22
26.01
54
0.698
FCF / Net incomex
0.521
0.546
0.490
0.528
0.467
0.419
0.441
0.472
0.447
0.414
0.272
0.441
0.470
62
19.48
ROIC%
24.30
25.30
26.11
25.94
28.02
25.33
23.95
23.90
20.90
22.83
26.35
23.90
24.80
85
19.64
Return on equity%
10.42
11.14
13.74
15.51
16.09
18.03
15.09
12.16
13.82
15.51
18.90
15.09
14.45
89
7.85
Return on assets%
9.75
12.10
9.50
7.87
7.70
9.31
8.90
9.97
12.45
12.54
9.05
9.97
9.63
72
0.10
EPS€
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.10
(3.76%)
(4.98%)
—
28.77
EPS growth%
12.02
12.42
10.41
10.02
9.71
11.70
9.75
11.88
8.92
7.87
8.62
9.75
10.22
5
0.20
Bookvalue per sh€
0.24
0.26
0.28
0.31
0.31
0.30
0.33
0.37
0.38
0.42
0.07
6.72%
6.97%
—
0.14
FCF per share€
0.15
0.13
0.12
0.12
0.12
0.13
0.14
0.13
0.13
0.13
0.20
1.48%
(1.85%)
—
0.08
Dividend per sh€
0.21
0.24
0.25
0.23
0.27
0.28
0.29
0.33
0.34
0.38
0.06
7.16%
5.48%
—
8.18
Div yield (avg)%
33.20
35.86
37.73
39.01
40.61
43.27
44.99
43.34
45.72
47.88
25.75
44.99
41.94
53
17.33
Payout ratio%
5.06
2.66
5.50
6.03
6.21
8.51
9.82
8.64
6.80
8.51
14.58
8.51
6.50
10
8.425
Shares (diluted)M
7.807
8.114
7.384
8.243
8.016
7.764
6.959
6.660
6.013
6.764
8.350
(3.34%)
(0.83%)
8
11.19
Buyback yield%
13.03
15.76
15.68
16.88
17.64
17.95
18.35
18.59
20.94
21.12
3.73
18.59
17.79
63
1.234
D/E ratiox
0.695
0.663
0.637
0.663
0.758
0.767
0.757
0.787
0.874
0.880
0.659
0.787
0.758
87
0.982
Enterprise value€M
0.433
0.507
0.569
0.574
0.644
0.710
0.686
0.692
0.738
0.845
2.080
5.61%
6.48%
24
4.020
LT debt€M
4.764
4.880
5.334
5.349
5.968
6.310
6.384
6.567
6.412
7.337
1.962
4.22%
4.29%
48
Revenue
€6.232M
7.72%
1.00×
Cost of revenue
€3.335M
7.33%
0.96×
Operating expenses
€1.151M
7.96%
1.02×
Cash and investments
16.87%