121.1
RevenueMOP M
70.80
76.46
84.44
92.15
101.8
111.5
122.4
131.1
139.2
149.0
131.6
7.92%
8.69%
24
2.84
Revenue growth%
22.20
23.84
22.03
21.47
18.47
16.85
18.26
20.79
19.28
17.14
6.81
18.26
20.03
9
19.00
Gross margin%
15.35
17.36
15.63
12.73
12.37
13.95
15.94
18.20
19.46
18.89
11.53
18.20
15.78
51
24.88
Operating margin%
5.59
4.45
4.50
4.05
3.50
3.54
1.34
3.55
6.29
4.89
18.43
3.55
4.25
55
8.40
Net margin%
17.57
17.49
17.91
16.17
14.11
11.68
9.43
8.97
9.69
8.00
25.66
9.43
12.90
10
7.253
P/E ratio (avg)x
37.40
38.03
35.46
32.25
30.38
30.98
30.92
32.37
31.46
32.12
8.915
31.46
32.18
83
13.25
EV/EBITx
33.55
30.66
32.47
30.48
30.52
27.97
30.26
31.53
30.68
27.24
18.19
30.26
30.59
14
11.01
FCF yield (avg)%
30.16
30.85
29.29
26.97
25.08
22.45
21.33
21.52
19.65
22.06
13.20
21.52
23.77
16
13.67
FCF margin%
14.84
15.65
14.77
12.45
13.25
11.93
11.95
13.01
14.18
13.40
14.90
13.01
13.32
34
0.147
FCF / Net incomex
2.251
2.521
2.863
2.766
2.875
2.810
3.234
3.123
3.110
3.154
1.387
3.123
2.869
21
14.27
ROIC%
14.38
11.99
10.58
7.74
7.63
8.24
8.68
8.23
11.09
10.52
5.35
8.68
9.60
73
19.24
Return on equity%
13.73
16.40
16.87
17.09
18.04
17.07
18.07
21.05
22.21
23.10
9.78
21.05
17.56
35
5.12
Return on assets%
6.21
7.99
8.68
8.98
7.11
7.14
8.16
7.94
5.72
8.35
27.30
7.94
7.96
25
0.01
EPSMOP
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
6.60%
5.67%
—
15.41
EPS growth%
34.42
35.81
37.66
40.17
38.77
39.34
38.87
39.32
39.08
40.78
14.52
39.32
38.97
77
—
Bookvalue per shMOP
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.37%)
(4.40%)
—
—
FCF per shareMOP
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.49%)
(1.60%)
—
0.01
Dividend per shMOP
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.02%
6.00%
—
13.64
Div yield (avg)%
0.55
0.94
0.40
0.40
2.90
1.17
0.40
2.32
0.40
3.38
27.73
1.17
0.74
25
16.32
Payout ratio%
12.57
13.91
16.72
19.49
21.91
19.21
17.94
20.51
19.81
19.98
21.11
19.81
19.35
86
3.885
Shares (diluted)B
6.437
6.254
7.323
8.523
9.369
9.770
10.41
12.21
12.82
14.51
4.081
9.15%
10.16%
54
13.93
Buyback yield%
8.13
8.17
10.87
13.36
11.35
10.84
10.75
10.75
8.83
11.06
25.97
10.75
10.80
27
0.228
D/E ratiox
1.993
2.288
2.246
2.609
3.009
3.126
3.013
3.013
3.081
2.942
0.869
3.013
2.976
23
52.36
Enterprise valueMOP M
32.22
31.91
35.73
41.38
40.84
42.63
47.71
50.82
50.54
48.33
58.17
3.42%
5.41%
91
20.03
LT debtMOP M
50.87
55.95
58.36
52.84
48.07
50.71
51.57
47.76
43.77
46.16
10.40
(0.81%)
(0.64%)
7
Revenue
MOP 149.0M
8.69%
1.00×
Cost of revenue
MOP 92.51M
8.48%
0.98×
Operating expenses
MOP 28.10M
8.83%
1.01×
Goodwill & intangibles
16.46%
Spread over hurdle
(1.41%)