103.1
RevenueRp B
166.9
178.0
189.6
205.0
216.0
228.2
242.7
261.2
279.2
297.5
112.7
6.61%
6.50%
61
8.39
Revenue growth%
0.40
1.92
4.82
2.46
4.61
3.99
3.60
4.34
3.30
4.88
16.92
3.99
3.79
41
17.05
Gross margin%
22.97
21.50
23.90
23.78
23.40
22.92
24.68
24.21
26.39
23.61
24.34
24.21
23.69
88
12.76
Operating margin%
20.63
20.95
23.57
25.10
23.56
23.51
26.25
29.05
30.14
30.30
17.41
29.05
24.33
11
22.85
Net margin%
24.60
23.89
21.93
23.75
24.78
25.20
27.64
25.42
22.95
20.45
29.25
25.20
24.24
91
10.28
P/E ratio (avg)x
40.78
43.59
45.22
49.15
45.29
40.86
40.47
42.85
46.12
40.40
21.59
40.86
43.22
51
20.56
EV/EBITx
21.74
20.68
22.02
23.70
26.37
29.08
33.03
36.56
35.41
38.95
33.50
35.41
27.72
95
12.28
FCF yield (avg)%
11.04
10.20
11.69
10.97
8.58
8.98
7.78
6.93
9.59
7.40
22.39
7.78
9.29
44
23.66
FCF margin%
11.94
10.06
7.13
4.28
4.20
6.91
4.29
6.01
6.49
4.93
23.38
6.01
6.25
17
1.789
FCF / Net incomex
0.759
0.781
0.715
0.688
0.737
0.719
0.775
0.749
0.642
0.678
0.278
0.719
0.728
63
16.46
ROIC%
24.90
23.00
25.17
26.64
27.64
30.00
31.99
34.87
33.77
34.47
20.99
33.77
28.82
71
25.30
Return on equity%
21.67
19.60
16.72
14.33
12.60
10.13
8.19
5.82
2.96
2.85
24.32
5.82
11.37
18
24.87
Return on assets%
27.32
26.01
23.10
23.84
23.06
23.81
24.27
26.02
23.67
23.43
25.73
23.81
23.83
48
49.33
EPSRp
19.83
17.97
16.05
16.17
15.23
16.24
14.91
14.51
14.51
16.08
54.11
1.09%
(3.18%)
—
3.40
EPS growth%
17.61
18.55
16.76
17.55
14.58
16.78
17.10
18.84
21.10
21.10
13.37
18.84
17.58
87
35.83
Bookvalue per shRp
22.87
20.86
18.56
17.09
16.32
17.47
15.78
16.82
15.54
16.94
11.64
0.75%
(2.96%)
—
51.87
FCF per shareRp
36.69
37.73
36.64
33.36
31.03
30.29
29.62
32.22
30.93
34.13
10.85
1.92%
(0.02%)
—
43.15
Dividend per shRp
36.62
42.62
45.79
51.14
56.38
57.32
59.32
66.96
78.70
89.21
38.69
9.61%
9.28%
—
13.21
Div yield (avg)%
15.48
14.24
16.68
17.88
18.53
18.00
16.68
15.78
14.08
13.66
10.02
15.78
16.23
77
10.72
Payout ratio%
18.10
17.64
19.22
19.51
18.23
15.24
16.51
16.18
15.44
17.26
26.97
16.18
17.45
9
3.467
Shares (diluted)B
2.350
2.272
2.171
1.936
1.741
1.507
1.593
1.592
1.494
1.359
3.418
(4.83%)
(6.53%)
78
5.74
Buyback yield%
1.06
0.40
2.85
3.00
5.20
7.82
5.19
4.82
7.13
5.87
24.30
5.87
5.00
94
0.460
D/E ratiox
0.981
0.945
0.973
1.020
0.967
0.978
0.948
0.998
1.022
1.082
0.289
0.998
0.980
21
209.2
Enterprise valueRp B
139.9
127.0
142.8
145.8
134.5
129.7
129.9
142.5
133.2
123.2
286.0
(1.73%)
(0.54%)
88
91.67
LT debtRp B
45.47
50.49
46.08
46.82
50.73
56.60
57.76
61.95
67.21
61.53
104.0
3.94%
3.06%
59
Cost of revenue
6.63%
1.01×
Operating expenses
6.90%
1.04×
Cash and investments
15.28%
Spread over hurdle
(6.96%)