76.27
RevenueRp B
129.2
141.1
156.9
174.1
190.3
205.2
226.0
245.6
265.5
284.7
78.41
8.39%
9.19%
87
24.17
Revenue growth%
27.64
28.42
30.12
27.40
29.35
29.00
30.15
28.87
30.84
28.25
26.86
29.00
28.93
7
6.02
Gross margin%
1.66
1.98
0.40
2.69
1.83
1.27
3.96
4.33
4.35
2.27
8.60
3.96
2.12
39
12.35
Operating margin%
25.55
22.81
23.77
22.88
22.57
25.48
25.17
25.78
27.20
24.24
16.06
25.48
24.71
84
28.58
Net margin%
1.04
1.72
0.40
0.40
0.40
2.92
2.21
1.87
0.40
0.40
5.53
1.87
0.72
38
33.34
P/E ratio (avg)x
39.23
43.23
40.64
40.03
35.50
31.50
32.70
29.10
32.04
31.07
23.87
31.50
34.10
76
12.31
EV/EBITx
17.27
17.91
18.27
19.81
18.96
21.45
23.62
21.78
23.30
25.72
33.68
23.30
20.63
93
25.80
FCF yield (avg)%
25.64
27.77
28.29
27.81
29.72
30.26
30.93
30.58
28.34
25.56
28.65
30.26
28.31
72
16.51
FCF margin%
23.84
21.66
20.70
22.83
22.47
25.09
23.32
25.81
27.03
29.67
23.70
25.81
23.58
29
1.347
FCF / Net incomex
1.346
1.454
1.502
1.504
1.486
1.726
1.833
1.979
1.920
2.007
1.258
1.920
1.615
13
20.09
ROIC%
2.71
5.11
2.37
0.40
0.40
1.38
4.30
5.74
6.39
4.79
19.88
4.79
3.51
54
22.26
Return on equity%
12.75
13.40
11.08
10.24
8.66
11.32
9.23
6.43
6.44
7.00
20.85
7.00
9.73
68
29.10
Return on assets%
15.21
12.49
13.36
11.14
8.50
10.61
8.91
10.94
13.57
14.18
2.85
10.94
11.81
6
17.05
EPSRp
14.16
16.22
18.36
21.20
23.28
25.76
28.24
32.08
32.47
33.37
18.27
7.47%
10.12%
—
2.15
EPS growth%
28.77
27.14
29.11
26.64
24.34
25.97
25.98
23.89
22.82
21.42
24.57
23.89
25.98
35
7.39
Bookvalue per shRp
8.15
8.60
9.92
9.94
9.96
9.54
9.56
11.15
12.52
12.27
3.54
4.27%
3.77%
—
4.63
FCF per shareRp
29.89
34.87
35.08
33.71
33.62
37.57
36.03
34.04
32.56
34.02
22.50
0.23%
1.37%
—
13.13
Dividend per shRp
5.56
5.14
5.39
5.36
5.08
4.77
4.43
4.58
5.00
4.87
9.26
(0.84%)
(0.52%)
—
8.65
Div yield (avg)%
24.83
26.66
25.45
28.20
26.89
25.84
23.62
23.94
22.60
24.84
19.88
23.94
25.15
67
25.18
Payout ratio%
17.49
16.01
15.84
15.78
17.48
20.39
20.83
23.05
22.46
23.93
19.21
22.46
18.94
20
6.280
Shares (diluted)B
6.878
6.731
6.232
6.219
5.737
6.468
6.315
5.835
5.601
5.105
6.146
(2.31%)
(2.85%)
31
15.44
Buyback yield%
25.86
26.59
23.74
20.97
20.52
21.73
19.45
17.98
19.23
20.31
29.61
19.45
20.74
70
0.432
D/E ratiox
0.963
1.079
1.212
1.324
1.387
1.376
1.466
1.525
1.488
1.554
1.346
1.488
1.381
82
202.5
Enterprise valueRp B
119.9
126.0
136.4
142.8
144.8
129.3
115.5
118.7
103.7
98.56
105.6
(7.40%)
(2.53%)
28
149.8
LT debtRp B
94.32
88.66
91.44
102.5
103.5
108.6
109.5
125.8
143.6
166.4
45.56
9.96%
5.72%
74
Cost of revenue
9.09%
0.99×
Operating expenses
9.00%
0.98×
Goodwill & intangibles
17.58%
Spread over hurdle
(0.05%)