86.27
RevenueRp B
226.0
242.8
258.7
269.4
291.3
303.6
323.5
341.7
354.8
371.8
88.50
5.01%
5.74%
58
29.79
Revenue growth%
19.53
21.57
22.94
23.59
24.45
22.37
22.58
20.20
17.79
15.53
10.08
20.20
21.97
59
28.37
Gross margin%
23.51
26.07
23.92
25.23
26.11
25.19
24.74
22.85
20.06
18.52
5.74
22.85
24.33
32
11.77
Operating margin%
0.40
3.07
5.22
6.28
8.36
8.97
6.85
8.10
5.30
7.06
5.79
7.06
6.57
25
12.31
Net margin%
2.76
0.40
3.03
3.64
2.26
0.40
1.39
1.41
0.40
2.90
28.25
1.39
1.83
89
11.85
P/E ratio (avg)x
8.364
8.085
7.595
6.612
6.257
5.517
4.905
5.097
5.443
5.053
17.72
5.097
5.887
19
28.86
EV/EBITx
14.18
12.97
12.64
13.27
12.27
11.66
11.32
11.63
12.49
13.33
12.97
11.66
12.57
63
15.65
FCF yield (avg)%
25.45
22.74
21.74
19.97
17.43
17.71
15.13
17.73
15.70
13.46
8.49
15.70
17.72
20
25.61
FCF margin%
13.56
14.71
12.16
12.93
10.54
12.98
11.50
13.53
10.82
13.34
12.61
12.98
12.95
80
0.495
FCF / Net incomex
1.936
2.197
2.332
2.625
2.620
3.056
3.248
3.164
3.561
4.057
0.940
3.248
2.840
51
21.53
ROIC%
25.60
23.35
25.92
27.45
27.27
28.90
26.12
23.19
24.66
24.64
11.08
24.66
25.76
93
9.65
Return on equity%
15.61
13.64
13.96
13.01
15.12
13.78
15.26
14.31
11.94
10.62
25.93
13.78
13.87
75
6.29
Return on assets%
8.14
8.50
5.81
3.45
3.80
5.92
4.97
5.61
8.27
7.32
25.87
5.92
5.87
42
28.29
EPSRp
15.50
14.13
15.46
15.03
13.32
13.47
14.93
15.38
14.49
13.61
29.80
0.43%
(2.36%)
—
2.79
EPS growth%
3.68
1.00
1.13
0.40
0.40
0.88
0.40
1.10
1.90
3.32
29.03
1.10
1.05
5
19.04
Bookvalue per shRp
31.11
30.67
33.46
30.87
31.37
31.35
29.46
32.37
35.10
32.00
24.47
0.40%
1.12%
—
24.43
FCF per shareRp
40.64
41.74
40.22
40.24
39.93
44.11
42.94
38.59
34.38
31.53
20.81
(4.61%)
(1.74%)
—
33.68
Dividend per shRp
32.70
37.06
40.89
40.48
48.26
56.42
63.41
69.78
82.95
92.37
33.98
13.86%
12.42%
—
3.03
Div yield (avg)%
23.12
23.30
22.92
23.44
21.15
21.00
21.70
21.80
24.25
24.03
8.26
21.80
23.02
54
12.09
Payout ratio%
20.24
22.25
21.43
19.16
19.23
16.98
16.99
14.01
14.51
14.35
3.82
14.51
18.07
24
6.505
Shares (diluted)B
6.738
7.368
7.192
7.473
8.580
8.209
7.865
8.313
9.537
9.670
6.237
2.42%
3.77%
34
12.99
Buyback yield%
4.80
4.23
3.39
0.63
0.40
0.40
0.40
2.52
1.08
3.64
23.50
1.08
1.80
26
1.778
D/E ratiox
0.280
0.317
0.330
0.312
0.356
0.329
0.304
0.299
0.281
0.268
0.922
0.299
0.308
76
303.1
Enterprise valueRp B
155.9
150.0
159.9
155.0
150.9
163.4
168.9
179.2
192.3
206.8
282.5
6.51%
2.55%
14
43.71
LT debtRp B
430.7
480.1
531.9
630.6
646.4
636.7
693.6
708.4
740.4
805.5
324.1
4.50%
6.16%
62
Cost of revenue
5.66%
0.99×
Operating expenses
5.46%
0.97×
Property and equipment
15.07%
Spread over hurdle
10.40%