89.94
RevenueRp B
178.4
181.5
180.5
178.3
176.3
174.6
176.4
181.2
178.0
177.6
100.4
0.15%
(0.20%)
80
6.15
Revenue growth%
8.99
6.61
7.94
6.25
8.01
10.56
12.94
13.33
15.82
18.47
3.76
13.33
9.78
76
12.69
Gross margin%
17.59
16.59
15.42
12.47
12.54
10.11
10.83
10.94
11.67
11.38
15.68
10.94
12.07
93
22.61
Operating margin%
4.31
1.45
3.60
2.69
1.47
3.54
1.92
0.75
0.40
0.40
16.69
0.75
1.70
47
27.39
Net margin%
0.40
0.40
2.69
0.93
0.40
0.40
0.40
0.40
2.32
1.51
5.14
0.40
0.40
58
21.77
P/E ratio (avg)x
38.39
38.79
39.44
37.80
42.18
42.87
39.94
43.68
48.88
45.70
12.83
43.68
41.06
6
18.24
EV/EBITx
13.23
12.23
11.74
12.03
12.70
11.40
10.49
9.621
9.595
9.315
10.89
9.621
11.57
22
27.63
FCF yield (avg)%
15.45
17.76
17.01
19.95
18.61
19.84
19.81
20.20
17.37
15.58
11.22
19.81
18.18
20
12.62
FCF margin%
14.61
13.04
12.97
15.14
17.62
16.94
16.98
18.75
21.45
23.69
28.49
18.75
16.96
78
1.278
FCF / Net incomex
0.463
0.433
0.471
0.490
0.546
0.509
0.573
0.551
0.562
0.631
1.039
0.562
0.528
92
27.68
ROIC%
26.46
26.89
28.10
26.37
23.90
24.41
22.32
22.76
21.33
21.38
22.02
22.32
24.16
73
10.14
Return on equity%
11.86
13.44
14.79
14.77
16.79
15.79
16.66
16.88
18.06
16.15
13.13
16.66
15.97
53
21.17
Return on assets%
3.03
4.72
4.25
5.62
3.39
4.96
6.35
3.61
3.52
4.32
21.14
4.32
4.28
50
72.05
EPSRp
63.10
65.76
69.75
69.32
61.30
54.11
46.92
39.66
39.86
34.54
76.30
(10.84%)
(6.62%)
—
5.64
EPS growth%
22.26
21.70
21.85
21.83
20.73
19.96
20.64
22.70
22.28
21.89
2.58
21.89
21.84
48
107.21
Bookvalue per shRp
53.03
56.52
62.62
68.01
68.61
82.09
84.25
101.00
120.35
129.91
90.44
13.62%
10.77%
—
91.11
FCF per shareRp
31.31
28.17
25.96
26.72
26.29
22.54
20.70
18.44
16.72
16.64
15.78
(8.74%)
(6.48%)
—
113.14
Dividend per shRp
29.32
30.58
27.73
26.28
26.87
27.91
31.68
32.04
34.50
31.59
80.42
3.29%
0.31%
—
18.61
Div yield (avg)%
11.20
12.52
14.16
11.86
9.65
10.82
10.66
11.46
8.93
10.79
18.07
10.79
11.01
15
26.55
Payout ratio%
17.86
19.85
21.62
23.35
22.56
22.07
19.51
18.80
18.55
21.51
8.06
19.51
20.68
90
0.594
Shares (diluted)B
0.786
0.762
0.836
0.800
0.919
0.928
0.925
0.949
0.933
1.033
0.604
2.35%
4.04%
87
22.35
Buyback yield%
5.61
6.16
7.61
10.30
12.81
10.79
12.32
11.17
8.46
10.96
18.23
10.96
10.55
68
1.193
D/E ratiox
0.990
0.873
0.758
0.668
0.656
0.630
0.686
0.695
0.707
0.725
1.661
0.695
0.701
63
130.1
Enterprise valueRp B
165.4
176.2
168.4
161.2
166.3
160.9
171.4
175.2
184.5
174.8
41.40
1.00%
1.12%
38
87.77
LT debtRp B
115.9
112.0
100.6
91.75
87.45
91.52
81.80
76.75
84.84
87.75
21.42
0.07%
(2.58%)
80
Cost of revenue
(0.13%)
1.01×
Operating expenses
(0.22%)
1.00×
Cash and investments
16.41%
Goodwill & intangibles
15.85%
Spread over hurdle
26.75%