294.7
RevenueRp B
271.3
269.5
273.1
272.2
280.1
286.6
293.9
298.1
301.1
301.9
304.7
1.51%
1.10%
39
6.89
Revenue growth%
4.54
6.79
3.95
4.19
6.24
5.57
4.10
2.94
1.65
3.45
27.75
3.45
4.15
36
19.52
Gross margin%
19.34
20.77
18.57
19.73
21.04
19.87
21.17
23.73
24.03
26.14
26.26
23.73
20.91
80
13.09
Operating margin%
18.57
20.27
21.86
24.42
25.13
23.50
24.72
26.43
28.66
28.81
29.69
26.43
24.57
10
29.54
Net margin%
5.56
3.97
2.90
0.66
0.40
1.26
0.93
0.40
0.40
0.40
19.37
0.40
0.80
76
31.31
P/E ratio (avg)x
47.34
55.74
62.79
71.41
79.45
81.75
82.96
93.50
93.83
92.49
7.300
92.49
80.60
38
17.80
EV/EBITx
33.55
38.63
35.41
34.17
31.80
31.94
34.45
31.66
31.43
32.91
28.14
31.94
33.23
28
5.40
FCF yield (avg)%
24.82
23.45
21.79
21.15
22.87
22.26
23.42
22.21
21.01
18.60
5.42
22.21
22.24
63
28.54
FCF margin%
26.55
24.97
23.80
22.40
21.54
23.75
23.75
21.39
22.66
22.43
18.59
22.66
23.20
25
0.290
FCF / Net incomex
1.235
1.126
1.195
1.208
1.337
1.404
1.549
1.491
1.644
1.551
0.594
1.549
1.370
93
2.45
ROIC%
3.44
1.97
2.72
2.15
3.78
3.08
0.92
0.40
3.09
1.01
13.70
1.01
2.43
41
15.04
Return on equity%
9.85
8.77
10.75
10.89
12.59
15.13
14.89
13.83
15.89
15.64
23.67
15.13
13.21
89
2.05
Return on assets%
11.61
14.27
14.31
13.85
13.24
10.38
12.22
9.85
9.97
10.49
6.74
10.38
11.92
26
3.08
EPSRp
4.39
4.59
4.05
4.23
3.74
3.43
3.51
3.81
3.81
3.58
3.32
(0.88%)
(2.33%)
—
14.22
EPS growth%
4.11
3.17
5.89
4.46
5.61
5.89
7.11
7.79
10.43
11.61
27.55
7.79
5.89
49
10.98
Bookvalue per shRp
13.34
14.36
15.05
14.15
16.12
17.79
18.70
18.22
21.02
24.26
10.57
8.51%
5.67%
—
3.50
FCF per shareRp
2.41
2.53
2.48
2.29
2.20
2.36
2.03
1.79
1.91
2.00
11.05
(1.86%)
(1.56%)
—
8.99
Dividend per shRp
12.33
14.57
17.34
18.25
19.97
21.17
24.74
28.36
30.33
34.13
2.43
11.32%
12.29%
—
19.62
Div yield (avg)%
8.86
6.54
9.23
8.52
5.66
5.83
3.68
3.45
4.73
2.64
5.89
3.68
5.75
65
28.26
Payout ratio%
9.39
8.88
7.82
5.93
3.74
2.40
4.19
2.77
1.34
0.40
6.45
2.40
3.96
84
16.65
Shares (diluted)B
11.83
11.58
12.29
12.72
13.97
14.94
15.87
16.56
17.51
17.08
16.12
4.11%
3.00%
27
24.01
Buyback yield%
7.05
6.71
3.96
2.40
1.63
2.98
1.68
1.02
3.57
6.18
5.87
2.98
3.28
11
0.893
D/E ratiox
1.490
1.372
1.489
1.628
1.777
1.819
1.975
2.189
2.398
2.418
1.595
2.189
1.798
14
65.20
Enterprise valueRp B
310.5
335.0
333.8
387.8
434.8
426.3
501.6
507.0
591.3
649.2
161.3
8.35%
8.78%
64
25.01
LT debtRp B
294.7
287.5
309.0
316.2
319.0
331.6
337.6
333.7
342.8
334.4
298.1
0.95%
0.50%
66
Cost of revenue
1.44%
1.03×
Operating expenses
0.73%
0.96×
Cash and investments
19.49%
Goodwill & intangibles
18.27%
Spread over hurdle
(2.17%)