119.1
RevenueRp B
124.8
133.4
142.3
148.6
161.0
168.3
182.4
189.9
201.3
215.6
128.3
6.02%
6.07%
76
2.17
Revenue growth%
8.35
8.30
7.61
5.95
7.75
6.92
5.14
5.64
7.67
7.14
9.18
6.92
7.37
39
28.93
Gross margin%
15.60
15.13
12.89
15.34
17.46
16.31
14.82
16.09
17.21
17.42
20.65
16.31
15.84
66
28.08
Operating margin%
18.08
20.56
18.84
19.53
18.92
19.28
16.96
16.07
17.66
20.47
27.95
17.66
18.88
11
25.37
Net margin%
9.72
10.35
8.63
5.63
4.15
3.94
2.15
2.41
0.93
1.77
5.82
2.15
4.04
23
26.62
P/E ratio (avg)x
24.88
27.19
26.09
26.56
28.65
30.90
34.56
37.64
44.34
48.00
33.82
37.64
29.77
36
16.30
EV/EBITx
24.69
26.36
27.72
27.71
30.79
29.22
30.17
31.16
30.41
33.58
14.73
30.41
29.70
22
12.25
FCF yield (avg)%
8.60
7.76
7.65
6.56
8.16
9.09
8.46
6.54
7.74
4.90
22.60
7.74
7.75
11
18.72
FCF margin%
6.34
5.75
4.02
6.11
7.00
9.21
7.10
8.30
9.02
11.69
14.98
9.02
7.05
30
0.385
FCF / Net incomex
1.057
0.979
0.899
0.844
0.932
1.037
1.059
1.075
0.995
0.979
0.558
1.037
0.987
86
27.46
ROIC%
13.34
15.36
14.28
16.53
14.35
16.17
17.97
19.83
21.32
22.91
28.62
19.83
16.35
89
8.24
Return on equity%
29.99
27.53
27.97
28.20
28.96
30.60
32.57
34.90
35.47
37.97
24.68
34.90
30.30
82
23.23
Return on assets%
24.94
27.48
26.29
23.37
21.61
24.60
26.62
26.22
23.61
23.73
10.88
24.60
24.77
16
23.36
EPSRp
31.52
30.61
32.13
34.67
33.19
33.76
34.12
39.17
46.17
52.36
25.41
9.55%
6.85%
—
12.04
EPS growth%
28.61
29.80
26.96
24.84
23.86
24.67
24.82
22.10
24.24
24.77
23.30
24.67
24.80
39
25.11
Bookvalue per shRp
9.79
10.78
11.39
13.04
14.71
16.51
15.39
14.58
13.79
13.50
9.25
(1.69%)
2.36%
—
11.15
FCF per shareRp
52.45
60.63
63.93
74.19
84.61
101.39
110.33
121.08
121.04
135.85
3.64
9.93%
11.97%
—
19.28
Dividend per shRp
8.30
7.78
8.30
7.51
7.47
8.46
7.70
7.62
7.03
7.32
3.80
(0.42%)
(1.76%)
—
12.03
Div yield (avg)%
0.40
0.40
0.40
1.31
0.40
0.40
0.40
2.82
2.66
4.77
16.09
2.66
0.40
64
2.86
Payout ratio%
20.39
17.53
15.56
16.18
15.01
17.13
18.25
16.55
13.62
11.12
24.89
16.55
16.37
17
3.484
Shares (diluted)B
3.238
3.109
2.791
2.843
2.576
2.711
2.489
2.527
2.405
2.101
3.351
(3.99%)
(4.16%)
41
20.21
Buyback yield%
19.01
16.93
17.93
19.66
19.30
22.30
21.77
24.45
24.46
27.18
20.29
24.45
20.71
95
0.231
D/E ratiox
0.516
0.534
0.590
0.643
0.710
0.784
0.921
0.914
1.059
1.206
0.450
0.921
0.747
44
91.26
Enterprise valueRp B
116.0
121.8
125.0
127.4
147.8
171.6
161.1
168.9
181.0
180.3
85.60
4.05%
4.88%
48
99.68
LT debtRp B
129.7
152.0
167.6
171.0
188.2
222.5
252.8
269.7
277.3
292.4
78.06
9.21%
9.93%
78
Cost of revenue
6.07%
1.00×
Operating expenses
5.44%
0.94×
Cash and investments
18.77%
Goodwill & intangibles
18.54%