101.2
RevenueRp B
144.6
157.1
166.8
182.5
196.4
209.1
222.1
243.0
261.2
276.6
110.6
7.08%
7.33%
46
16.08
Revenue growth%
0.40
2.42
0.40
0.40
0.40
3.38
1.57
0.40
0.40
0.40
22.64
0.40
0.40
13
19.64
Gross margin%
27.37
27.04
25.18
27.88
25.72
28.57
27.61
26.34
28.86
30.01
13.03
28.57
27.49
76
25.48
Operating margin%
26.97
26.56
28.54
26.45
26.14
25.21
23.63
23.79
23.41
21.61
25.81
23.63
25.67
81
3.29
Net margin%
2.96
0.43
0.40
2.80
4.51
5.39
5.89
3.97
5.22
3.85
4.96
5.22
3.91
92
26.30
P/E ratio (avg)x
13.69
14.26
14.29
15.80
17.46
16.16
16.45
16.12
17.96
18.56
16.83
16.45
16.14
15
7.778
EV/EBITx
27.64
29.41
26.66
27.10
27.62
29.94
30.71
30.21
31.78
32.10
27.17
30.71
29.67
72
22.81
FCF yield (avg)%
3.56
2.46
3.17
1.18
3.62
2.86
1.44
1.83
0.40
1.79
12.94
1.79
2.14
63
12.77
FCF margin%
10.65
11.05
12.76
12.61
15.02
14.17
13.19
11.10
11.60
10.84
21.85
11.60
12.11
81
0.776
FCF / Net incomex
0.425
0.455
0.442
0.476
0.456
0.487
0.518
0.544
0.538
0.551
0.190
0.538
0.482
23
7.02
ROIC%
28.35
28.50
30.92
32.32
31.63
30.35
32.09
30.29
29.72
29.55
23.50
30.29
30.32
86
4.72
Return on equity%
17.86
19.54
20.04
18.10
20.79
20.96
20.65
19.47
18.94
17.17
26.03
19.47
19.51
63
2.79
Return on assets%
2.32
4.70
1.77
4.08
4.21
2.86
1.74
0.44
0.69
2.15
16.87
1.74
2.23
81
26.14
EPSRp
12.13
12.12
13.81
12.56
12.06
11.70
11.35
11.86
12.73
13.64
27.79
2.50%
1.17%
—
17.81
EPS growth%
17.46
15.65
12.81
13.17
13.73
13.81
13.03
10.95
13.23
13.88
13.25
13.23
13.48
9
22.91
Bookvalue per shRp
17.65
17.68
19.97
21.00
19.27
17.83
18.62
17.22
15.59
16.92
7.95
(2.57%)
(0.21%)
—
29.25
FCF per shareRp
34.64
36.03
39.81
41.73
44.28
43.11
48.60
53.19
52.10
51.60
29.12
3.11%
3.79%
—
5.96
Dividend per shRp
14.34
13.09
13.32
11.92
10.35
11.14
12.33
12.56
12.35
13.23
24.87
5.04%
(1.18%)
—
24.80
Div yield (avg)%
8.77
9.15
6.20
4.88
7.86
6.31
4.13
4.82
5.32
4.57
20.84
4.82
5.76
79
13.25
Payout ratio%
2.44
0.40
0.40
0.40
2.56
3.26
4.37
5.72
4.22
2.39
24.65
4.22
2.50
74
6.135
Shares (diluted)B
6.746
6.890
6.672
6.870
6.385
6.442
6.447
5.832
6.508
6.615
6.077
0.71%
(0.22%)
39
25.46
Buyback yield%
5.00
2.50
5.27
6.99
9.57
7.44
5.83
7.49
9.79
7.20
10.13
7.44
7.10
44
1.270
D/E ratiox
0.496
0.523
0.591
0.573
0.578
0.607
0.641
0.641
0.746
0.843
0.146
0.641
0.599
85
165.0
Enterprise valueRp B
250.1
292.8
312.4
330.2
368.3
385.9
422.8
477.4
488.4
541.3
212.8
8.00%
8.48%
30
187.4
LT debtRp B
59.28
59.08
66.41
69.85
67.49
65.61
69.61
76.00
88.50
90.88
159.9
6.13%
4.92%
8
Cost of revenue
7.28%
1.00×
Operating expenses
7.58%
1.02×
Goodwill & intangibles
16.41%
Spread over hurdle
(0.84%)