50.64
RevenueRp B
98.32
103.4
108.9
117.0
122.3
129.3
139.1
149.1
159.1
169.2
52.81
6.70%
5.99%
91
11.43
Revenue growth%
4.66
6.01
4.75
7.32
5.98
8.44
10.35
8.93
6.03
4.95
12.65
8.44
6.02
32
28.63
Gross margin%
6.56
4.41
4.77
4.50
2.07
2.31
0.40
0.40
0.40
0.40
13.21
0.40
2.19
68
19.03
Operating margin%
12.34
9.64
11.64
12.74
12.69
15.56
15.16
15.45
12.68
14.15
8.83
15.16
12.72
19
7.44
Net margin%
3.49
1.62
0.40
0.40
1.84
3.23
0.81
3.27
0.69
0.40
20.29
0.81
1.22
81
15.48
P/E ratio (avg)x
20.95
22.45
25.10
28.55
31.77
36.08
37.78
40.35
43.76
48.88
35.06
40.35
33.92
71
33.19
EV/EBITx
22.86
22.07
22.96
23.42
23.19
23.53
23.70
21.44
21.70
19.80
28.63
21.70
22.91
19
4.05
FCF yield (avg)%
2.98
4.42
3.57
4.18
7.05
8.08
6.72
9.50
10.15
12.74
8.42
9.50
6.88
12
12.72
FCF margin%
9.30
11.56
12.23
11.01
11.41
10.58
10.76
11.51
8.61
6.12
20.58
10.58
10.88
37
0.999
FCF / Net incomex
0.194
0.199
0.210
0.221
0.191
0.181
0.183
0.195
0.174
0.152
0.265
0.181
0.193
91
15.00
ROIC%
22.29
22.41
24.99
26.59
25.09
24.45
26.28
23.44
22.35
21.47
18.72
23.44
23.94
73
12.90
Return on equity%
4.80
4.94
2.79
4.99
4.68
6.75
4.73
4.29
5.77
7.44
9.56
5.77
4.87
17
9.56
Return on assets%
6.64
4.85
5.39
5.19
6.33
4.30
6.06
5.95
8.86
8.43
8.05
6.06
6.01
63
6.79
EPSRp
7.05
6.84
6.73
7.77
7.56
8.60
8.40
10.03
11.76
12.33
6.98
10.30%
6.49%
—
17.96
EPS growth%
21.13
18.51
17.62
17.94
18.43
19.37
16.41
19.28
17.16
19.50
28.22
19.28
18.47
91
6.67
Bookvalue per shRp
8.45
8.32
9.28
8.38
7.58
7.53
7.21
7.41
7.23
7.40
3.15
(0.49%)
(0.50%)
—
7.12
FCF per shareRp
1.78
1.74
1.98
2.05
2.13
2.47
2.41
2.73
3.08
3.56
8.15
10.86%
7.22%
—
1.77
Dividend per shRp
4.37
5.14
5.76
5.80
5.56
5.88
5.84
6.14
6.11
6.37
2.76
2.74%
3.99%
—
24.91
Div yield (avg)%
16.47
15.93
18.19
19.05
21.45
20.66
22.24
24.41
26.98
24.80
7.10
24.41
21.05
17
28.32
Payout ratio%
27.08
24.22
26.48
27.62
29.35
31.92
32.10
29.74
29.77
27.64
3.54
29.77
28.49
62
16.77
Shares (diluted)B
22.97
25.78
25.49
29.05
29.57
29.80
35.45
37.75
37.11
42.06
16.20
7.30%
6.63%
5
27.44
Buyback yield%
21.65
23.20
21.52
20.80
20.17
21.05
20.12
21.96
21.66
23.34
19.10
21.66
21.58
81
1.012
D/E ratiox
1.197
1.179
1.144
1.211
1.257
1.172
1.102
1.028
1.077
1.072
1.523
1.077
1.158
70
46.25
Enterprise valueRp B
178.4
191.2
188.5
206.2
206.9
214.0
212.3
233.9
275.8
262.1
141.8
4.84%
3.31%
60
118.7
LT debtRp B
72.39
72.64
75.30
86.06
90.85
97.87
98.48
108.4
103.8
120.8
75.85
5.86%
6.43%
18
Cost of revenue
5.99%
1.00×
Operating expenses
6.58%
1.06×
Goodwill & intangibles
18.20%
Spread over hurdle
(9.35%)