243.9
RevenueRp B
167.1
177.7
192.5
206.0
220.1
233.3
255.8
273.5
301.6
332.3
268.1
8.59%
7.90%
72
23.15
Revenue growth%
2.03
1.16
2.13
0.40
0.40
2.52
1.54
1.28
0.40
0.40
9.17
1.28
1.22
78
20.73
Gross margin%
16.54
14.91
13.86
12.89
14.25
13.31
11.44
14.33
16.79
15.99
18.28
14.33
14.29
30
18.34
Operating margin%
3.87
1.41
3.42
0.82
0.54
0.82
0.40
0.40
2.15
2.43
19.77
0.82
1.11
85
29.50
Net margin%
13.68
15.39
14.23
14.25
13.38
11.88
14.02
12.97
13.49
11.88
11.18
12.97
13.58
73
23.83
P/E ratio (avg)x
22.37
21.32
22.11
22.08
25.46
25.26
26.57
26.34
28.76
28.71
25.64
26.57
25.36
55
27.35
EV/EBITx
18.23
19.05
18.97
17.16
16.27
16.20
14.57
12.73
13.13
12.03
9.406
13.13
16.24
28
26.94
FCF yield (avg)%
8.40
6.10
6.87
6.98
4.52
5.03
6.84
5.03
3.88
3.11
9.28
5.03
5.57
36
25.92
FCF margin%
10.62
9.25
9.11
10.60
11.78
8.87
10.66
8.26
10.74
10.03
5.84
10.03
10.32
80
0.215
FCF / Net incomex
1.046
0.942
0.873
0.925
0.986
1.055
1.113
1.243
1.178
1.041
1.703
1.113
1.043
49
20.35
ROIC%
13.18
11.11
11.98
9.87
10.17
8.27
6.36
6.30
8.44
9.50
13.69
8.27
9.69
88
9.55
Return on equity%
9.61
11.97
10.15
11.34
12.76
12.51
11.72
10.05
9.44
9.78
4.02
10.05
10.74
62
12.02
Return on assets%
5.12
2.55
5.23
7.72
5.42
6.25
7.21
7.62
7.87
9.43
3.74
7.62
6.73
70
4.32
EPSRp
19.16
20.79
20.15
24.05
23.31
25.03
26.75
28.36
34.04
38.88
4.77
10.78%
8.39%
—
19.98
EPS growth%
14.93
16.68
19.52
21.11
20.93
21.08
19.25
20.92
20.90
23.07
27.97
20.92
20.91
30
5.40
Bookvalue per shRp
3.00
3.08
2.80
2.44
2.15
2.05
1.75
1.85
1.71
1.60
17.68
(5.74%)
(7.14%)
—
15.16
FCF per shareRp
14.58
16.41
16.95
16.92
15.50
14.29
14.34
13.48
15.12
15.31
11.35
(0.24%)
0.23%
—
14.40
Dividend per shRp
17.90
18.76
21.21
20.82
20.90
20.45
20.04
19.37
19.60
20.98
8.73
0.08%
1.43%
—
27.80
Div yield (avg)%
13.86
13.97
16.02
13.16
10.87
12.21
13.56
12.13
10.29
8.63
12.81
12.13
12.68
60
18.31
Payout ratio%
2.07
1.87
2.11
4.55
5.03
7.78
7.30
7.97
7.78
6.62
12.32
7.78
5.82
80
5.913
Shares (diluted)B
9.408
10.74
11.98
11.95
11.68
11.40
12.77
14.02
16.07
17.96
6.002
8.99%
7.90%
22
24.07
Buyback yield%
12.00
13.57
14.29
16.72
17.12
19.87
19.73
22.11
24.77
24.97
18.76
22.11
18.42
53
0.751
D/E ratiox
2.993
3.473
3.939
4.225
4.713
5.166
5.972
6.339
6.674
7.585
1.491
6.339
4.940
43
56.88
Enterprise valueRp B
253.2
280.5
329.4
383.2
409.8
438.3
473.3
479.3
568.6
626.9
184.1
8.88%
9.36%
52
253.0
LT debtRp B
140.4
148.8
152.7
139.4
141.5
156.6
156.5
170.5
167.7
159.0
112.6
2.36%
2.11%
17
Cost of revenue
8.31%
1.04×
Operating expenses
7.06%
0.92×
Property and equipment
20.13%
Goodwill & intangibles
17.20%
Spread over hurdle
(5.36%)