11.18
Revenue€M
19.11
20.23
22.07
24.08
26.14
28.68
30.38
33.01
34.94
37.35
12.21
7.40%
7.54%
72
25.65
Revenue growth%
7.94
10.64
11.14
13.70
12.74
11.37
11.90
11.24
10.41
9.17
10.09
11.24
11.19
51
2.51
Gross margin%
18.56
18.92
18.11
15.64
17.68
15.38
14.57
13.93
14.98
13.79
9.09
14.57
15.51
76
5.85
Operating margin%
13.95
12.22
9.94
8.44
8.50
8.52
9.43
9.67
9.45
11.68
16.28
9.45
9.56
31
4.40
Net margin%
4.58
6.49
4.30
2.41
0.40
0.63
0.40
0.40
2.23
1.27
12.71
0.63
1.75
61
21.20
P/E ratio (avg)x
10.19
10.24
9.865
9.553
10.09
8.678
8.572
8.143
8.546
8.486
35.63
8.546
9.116
74
18.33
EV/EBITx
41.82
44.05
50.85
48.31
48.89
56.32
64.57
67.67
64.78
74.48
26.81
64.78
53.59
87
22.64
FCF yield (avg)%
20.95
22.37
24.18
22.74
21.16
23.80
25.42
23.75
21.21
18.55
20.54
23.75
22.56
64
11.84
FCF margin%
7.85
6.04
4.04
2.26
0.40
0.46
0.43
1.77
4.56
7.00
22.57
1.77
3.15
60
0.465
FCF / Net incomex
1.018
1.143
1.366
1.334
1.282
1.428
1.378
1.607
1.911
1.853
0.740
1.607
1.372
45
6.70
ROIC%
32.92
32.75
34.31
33.46
33.87
32.25
31.55
28.71
26.29
28.64
27.12
28.71
32.50
59
24.21
Return on equity%
17.31
16.03
17.94
19.51
17.75
18.24
15.35
15.26
13.43
14.79
8.10
15.26
16.67
49
6.62
Return on assets%
12.78
12.49
14.32
15.12
13.72
14.31
11.48
11.24
11.39
12.45
28.77
11.48
12.64
88
0.12
EPS€
0.27
0.27
0.28
0.27
0.29
0.26
0.29
0.33
0.37
0.34
0.13
3.39%
3.77%
—
6.44
EPS growth%
24.74
24.07
24.62
25.64
26.00
28.15
30.59
28.60
27.55
27.16
14.07
28.15
26.58
88
0.11
Bookvalue per sh€
0.10
0.10
0.09
0.08
0.08
0.07
0.06
0.07
0.07
0.07
0.05
(0.62%)
(3.45%)
—
0.12
FCF per share€
0.10
0.10
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.16
(2.70%)
(4.43%)
—
0.22
Dividend per sh€
0.26
0.26
0.31
0.36
0.41
0.47
0.53
0.57
0.66
0.76
0.07
13.00%
13.32%
—
5.35
Div yield (avg)%
8.67
6.08
4.06
4.74
7.42
4.70
5.90
8.48
7.13
5.03
23.71
5.90
5.99
28
13.01
Payout ratio%
28.43
26.20
28.02
28.29
27.28
24.31
22.06
22.79
23.91
21.61
4.47
22.79
25.26
67
74.20
Shares (diluted)M
77.40
75.31
72.34
71.08
61.06
54.34
56.67
54.24
55.39
60.01
73.39
(0.35%)
(2.40%)
75
3.27
Buyback yield%
18.87
16.77
19.03
20.82
20.76
21.65
23.33
21.89
23.41
20.67
5.27
21.89
20.79
73
0.305
D/E ratiox
0.551
0.532
0.536
0.557
0.552
0.576
0.634
0.707
0.781
0.824
0.193
0.707
0.566
26
26.23
Enterprise value€M
37.24
42.24
45.33
44.17
46.62
53.81
63.02
67.51
77.55
76.70
29.63
10.47%
7.36%
19
5.607
LT debt€M
14.73
16.14
17.01
16.01
17.79
19.60
18.41
18.69
19.92
20.33
23.46
2.70%
3.70%
50
Revenue
€37.35M
7.54%
1.00×
Cost of revenue
€17.55M
7.64%
1.01×
Operating expenses
€9.126M
7.54%
1.00×
Cash and investments
16.39%