163.1
RevenueRp B
139.2
149.3
158.2
171.9
180.6
195.6
207.9
219.4
230.3
251.8
169.5
6.88%
7.09%
89
16.48
Revenue growth%
17.27
19.90
17.19
16.20
18.93
20.04
17.46
19.31
20.93
18.42
10.39
19.31
18.67
77
4.56
Gross margin%
22.27
24.56
25.09
27.98
25.62
27.67
24.92
22.10
23.24
25.36
27.01
24.92
25.00
32
3.25
Operating margin%
14.80
15.23
14.46
14.53
14.52
14.69
12.09
15.01
12.22
13.87
15.87
13.87
14.53
66
10.03
Net margin%
6.90
4.56
3.21
3.80
4.75
7.14
7.46
5.84
8.28
7.77
28.48
7.46
6.37
19
25.67
P/E ratio (avg)x
18.65
19.02
18.23
17.52
16.32
15.65
16.33
18.16
18.15
18.44
23.39
18.15
18.15
58
10.56
EV/EBITx
38.65
36.83
36.56
33.41
32.47
35.51
32.46
33.94
38.51
40.78
29.41
35.51
36.03
37
20.44
FCF yield (avg)%
30.68
32.43
29.50
27.00
25.23
24.34
22.69
20.64
20.77
18.19
13.32
20.77
24.79
93
9.05
FCF margin%
28.34
26.38
28.09
28.51
31.10
29.40
26.90
27.62
28.23
29.25
26.89
28.23
28.29
52
1.173
FCF / Net incomex
1.570
1.702
1.540
1.629
1.542
1.403
1.550
1.676
1.789
1.833
0.822
1.676
1.600
22
17.13
ROIC%
7.66
7.82
6.68
9.66
7.59
10.32
8.39
9.43
7.94
9.97
7.13
9.43
8.16
18
8.40
Return on equity%
19.01
21.50
19.48
22.34
23.56
23.56
22.52
19.68
19.83
18.12
12.26
19.83
20.66
52
22.35
Return on assets%
24.67
23.66
20.73
21.68
21.81
22.69
25.62
28.25
27.34
26.92
27.96
26.92
24.17
66
106.09
EPSRp
52.92
54.85
50.64
48.23
50.25
52.02
47.24
44.57
43.93
40.11
114.00
(4.41%)
(3.27%)
—
29.69
EPS growth%
1.02
0.40
1.43
0.49
0.40
0.40
0.40
0.40
1.59
4.26
13.54
0.40
0.44
20
123.02
Bookvalue per shRp
15.97
14.87
12.87
11.42
11.61
12.48
11.41
10.89
11.59
11.52
30.04
(0.16%)
(4.21%)
—
25.53
FCF per shareRp
177.84
193.93
227.47
220.38
217.72
244.57
277.64
314.64
369.53
396.59
45.15
12.74%
10.13%
—
96.57
Dividend per shRp
124.21
129.57
140.07
151.10
141.28
145.30
153.04
146.63
133.05
133.28
25.33
(1.16%)
0.11%
—
15.01
Div yield (avg)%
27.62
29.96
29.56
26.64
27.33
26.21
27.72
26.02
23.94
25.50
22.96
26.02
26.98
19
4.31
Payout ratio%
9.53
8.83
11.46
11.14
10.15
8.06
7.00
4.88
6.65
3.78
4.00
6.65
8.45
13
0.998
Shares (diluted)B
1.334
1.284
1.342
1.430
1.370
1.320
1.402
1.352
1.553
1.523
0.970
2.13%
1.93%
15
2.68
Buyback yield%
22.56
22.43
23.55
23.17
25.30
26.17
28.61
31.13
32.52
32.97
10.59
31.13
25.74
40
1.400
D/E ratiox
1.480
1.672
1.820
1.994
2.064
2.162
1.999
2.071
2.178
2.348
0.994
2.162
2.032
78
167.3
Enterprise valueRp B
244.3
264.8
246.8
271.8
254.8
277.4
276.7
272.3
296.8
275.2
153.0
1.56%
1.88%
72
238.0
LT debtRp B
159.2
164.3
148.9
132.6
121.3
104.0
94.75
94.81
85.65
85.90
49.68
(6.68%)
(5.87%)
23
Cost of revenue
7.09%
1.00×
Operating expenses
7.22%
1.01×
Goodwill & intangibles
15.94%
Spread over hurdle
(5.36%)