28.03
Revenue€M
16.72
17.24
17.77
19.03
19.59
20.18
21.21
22.24
22.98
24.26
28.92
4.36%
4.53%
20
5.16
Revenue growth%
16.69
16.87
15.03
14.12
16.25
18.04
17.19
14.53
15.87
17.63
22.82
17.19
16.47
73
17.48
Gross margin%
26.36
27.90
27.91
27.40
28.64
25.88
27.10
27.01
24.42
21.50
23.95
25.88
27.06
83
22.34
Operating margin%
12.60
9.93
8.76
8.87
11.65
11.47
10.11
12.27
14.44
12.67
15.93
12.27
11.56
5
8.53
Net margin%
11.88
12.28
11.53
8.65
10.98
12.04
10.09
8.06
10.21
11.99
17.11
10.21
11.26
39
7.698
P/E ratio (avg)x
32.13
33.75
30.71
28.49
25.78
24.34
24.07
26.01
23.60
24.61
26.23
24.34
25.90
44
21.59
EV/EBITx
28.34
30.33
27.56
25.12
26.83
23.73
24.54
23.72
21.49
19.72
27.45
23.72
24.83
13
14.99
FCF yield (avg)%
8.06
9.05
11.23
11.86
10.93
13.56
13.74
14.67
15.41
17.66
27.00
14.67
12.71
39
12.71
FCF margin%
16.97
16.72
18.26
17.00
17.15
19.72
19.41
21.45
19.36
18.74
17.42
19.41
18.50
71
1.494
FCF / Net incomex
0.561
0.648
0.735
0.724
0.745
0.699
0.697
0.770
0.862
0.945
1.293
0.770
0.730
70
6.28
ROIC%
13.30
10.42
8.99
9.83
10.71
12.74
14.37
14.06
15.89
13.06
4.69
14.06
12.90
32
2.13
Return on equity%
24.23
26.66
27.76
28.48
29.07
26.86
25.35
23.47
26.08
26.55
25.60
26.08
26.61
15
26.38
Return on assets%
12.75
10.83
9.37
7.72
5.08
4.79
6.45
3.50
5.03
3.86
26.58
4.79
5.77
60
0.06
EPS€
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.07
(5.65%)
(2.97%)
—
26.31
EPS growth%
16.95
14.57
11.65
8.91
11.51
11.97
9.26
6.31
4.03
5.16
5.44
6.31
10.39
35
0.04
Bookvalue per sh€
0.10
0.10
0.11
0.12
0.11
0.12
0.12
0.12
0.14
0.16
0.04
6.74%
5.32%
—
0.11
FCF per share€
0.13
0.15
0.16
0.15
0.15
0.15
0.18
0.18
0.18
0.18
0.09
4.55%
3.48%
—
0.07
Dividend per sh€
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(2.43%)
(3.79%)
—
18.27
Div yield (avg)%
0.40
2.97
0.81
0.40
0.87
3.04
3.56
3.32
0.40
1.23
7.27
3.04
1.05
26
18.02
Payout ratio%
25.43
23.03
24.67
22.08
22.47
23.20
24.00
25.44
25.70
23.33
11.55
24.00
23.66
10
202.1
Shares (diluted)M
242.4
247.7
259.4
242.4
250.5
269.2
281.9
310.7
308.5
306.1
206.0
4.09%
1.77%
31
6.39
Buyback yield%
9.65
12.46
10.30
9.28
12.15
14.11
15.07
15.20
14.46
12.39
15.06
14.46
12.42
16
1.030
D/E ratiox
2.159
2.073
2.028
1.943
1.978
2.093
2.231
2.260
2.527
2.763
0.764
2.260
2.126
10
2.044
Enterprise value€M
14.25
14.91
17.89
20.24
19.84
19.63
21.54
21.09
22.28
23.14
24.94
3.12%
5.04%
94
21.87
LT debt€M
27.60
27.31
28.33
24.35
25.02
25.35
22.52
23.63
23.81
21.12
30.12
(3.34%)
(2.38%)
50
Revenue
€24.26M
4.53%
1.00×
Cost of revenue
€16.03M
4.53%
1.00×
Operating expenses
€5.443M
4.29%
0.98×
Cash and investments
16.55%
Spread over hurdle
(5.03%)