64.92
RevenueRp B
174.3
190.8
210.0
225.5
250.4
277.3
302.4
326.5
351.4
389.6
71.52
9.24%
9.45%
16
3.23
Revenue growth%
10.30
11.10
12.53
10.41
9.26
6.58
4.67
2.41
2.89
1.18
12.95
2.89
7.92
52
9.17
Gross margin%
1.11
3.68
3.36
0.87
0.40
0.40
3.11
3.00
4.69
7.39
13.97
3.11
3.05
93
26.45
Operating margin%
12.34
14.86
17.71
20.36
19.31
19.49
21.10
20.72
20.35
19.39
8.51
20.35
19.44
37
4.95
Net margin%
9.33
9.36
11.93
9.14
7.52
7.88
5.18
4.37
6.23
9.18
12.24
6.23
8.51
21
35.95
P/E ratio (avg)x
19.65
21.97
22.81
21.63
22.03
23.66
24.79
24.75
28.20
30.33
11.44
24.79
23.23
15
25.60
EV/EBITx
11.80
12.01
11.57
10.92
11.67
11.97
12.65
13.25
12.68
14.67
11.99
12.68
11.99
16
14.42
FCF yield (avg)%
6.53
7.10
5.77
4.46
3.00
4.36
7.16
4.23
1.41
0.40
16.74
4.23
4.41
87
24.31
FCF margin%
1.51
0.40
3.04
2.60
2.11
0.50
1.46
0.40
0.40
0.40
4.06
0.40
0.98
41
0.187
FCF / Net incomex
1.154
1.159
1.121
1.206
1.214
1.166
1.023
1.044
0.930
0.984
1.634
1.023
1.137
54
5.31
ROIC%
10.51
11.26
9.81
9.34
7.70
5.66
7.48
5.39
8.39
6.49
6.03
6.49
8.04
87
15.09
Return on equity%
4.83
6.97
4.85
7.79
8.24
8.67
10.19
10.43
11.26
10.41
9.61
10.41
8.45
52
4.40
Return on assets%
26.43
24.23
24.91
23.98
25.95
27.16
27.87
28.89
28.78
30.01
7.65
28.78
26.80
7
11.07
EPSRp
8.15
8.79
9.28
8.29
8.28
7.83
7.21
6.15
5.33
5.28
12.27
(8.61%)
(3.72%)
—
13.53
EPS growth%
8.25
6.18
7.65
8.02
10.22
11.79
11.10
13.42
13.70
15.08
22.50
13.42
10.66
9
3.92
Bookvalue per shRp
20.34
20.57
24.37
27.59
30.98
34.39
36.27
40.61
45.37
54.64
3.48
12.01%
11.81%
—
10.40
FCF per shareRp
5.89
6.71
7.41
7.32
8.77
9.81
11.58
11.82
11.66
11.59
12.12
5.72%
6.81%
—
14.23
Dividend per shRp
12.26
11.49
12.22
12.21
13.40
13.82
14.93
15.35
15.97
16.23
8.08
3.90%
2.60%
—
15.02
Div yield (avg)%
14.94
12.09
11.52
14.12
11.61
11.28
14.10
12.64
13.69
14.72
7.04
13.69
13.16
9
28.75
Payout ratio%
14.72
16.47
18.99
17.57
18.22
16.02
17.38
18.13
20.52
23.22
18.32
18.13
17.85
15
9.611
Shares (diluted)B
15.21
16.41
19.05
22.45
21.32
20.46
20.31
22.19
24.04
27.03
9.506
4.86%
7.58%
21
10.23
Buyback yield%
14.12
11.93
14.62
15.16
16.04
18.74
21.71
21.02
23.44
24.02
22.65
21.71
17.39
19
0.495
D/E ratiox
0.970
0.896
1.022
1.033
1.152
1.262
1.282
1.371
1.239
1.148
0.146
1.262
1.150
79
24.61
Enterprise valueRp B
256.3
289.5
316.7
297.2
334.5
369.5
396.4
448.1
421.1
414.7
162.8
4.39%
4.58%
58
110.2
LT debtRp B
290.6
266.3
227.8
235.3
227.1
231.3
212.5
180.0
153.5
150.2
254.1
(7.93%)
(6.85%)
89
Cost of revenue
9.32%
0.99×
Operating expenses
9.42%
1.00×
Cash and investments
17.66%
Goodwill & intangibles
13.83%
Spread over hurdle
(2.72%)