93.19
RevenueRp B
209.1
214.6
221.3
231.8
237.4
250.9
262.6
278.6
297.2
317.9
99.61
6.02%
4.89%
54
29.53
Revenue growth%
22.89
24.94
22.55
24.00
21.99
22.58
19.86
19.28
20.43
19.40
2.74
19.86
22.27
24
8.77
Gross margin%
7.23
6.93
5.33
2.47
4.14
3.46
0.80
1.31
0.40
0.40
18.00
0.80
2.97
86
5.53
Operating margin%
6.77
9.44
7.06
4.45
3.26
3.39
1.29
0.40
0.77
1.66
17.73
1.29
3.32
44
23.42
Net margin%
28.55
29.54
28.58
30.11
33.07
31.91
34.51
36.53
34.99
32.39
9.87
34.51
32.15
14
32.88
P/E ratio (avg)x
23.90
23.20
22.87
22.00
24.47
24.15
24.81
24.33
27.72
29.32
31.50
24.81
24.24
40
35.00
EV/EBITx
29.89
27.20
27.06
25.86
26.65
25.58
22.36
23.10
25.03
24.51
18.13
24.51
25.72
37
16.96
FCF yield (avg)%
19.19
18.95
17.52
17.30
17.24
19.24
17.45
15.11
13.31
15.48
5.17
15.48
17.37
7
29.12
FCF margin%
25.73
25.11
24.91
27.24
26.61
29.01
30.93
33.65
34.24
37.20
21.87
33.65
28.12
45
1.077
FCF / Net incomex
0.380
0.417
0.480
0.557
0.586
0.636
0.605
0.600
0.645
0.598
1.404
0.605
0.592
57
25.42
ROIC%
21.77
20.77
22.01
21.59
19.70
17.34
18.04
20.59
19.80
18.86
14.25
18.86
20.19
82
7.02
Return on equity%
3.02
0.60
3.46
2.99
2.76
5.14
2.20
0.91
2.29
0.40
2.79
2.20
2.52
18
7.31
Return on assets%
18.80
18.98
21.12
19.15
20.74
17.94
17.79
20.10
21.75
23.68
4.98
20.10
19.62
73
3.82
EPSRp
2.85
2.70
2.47
2.17
1.91
1.80
1.81
1.60
1.48
1.57
4.19
(3.78%)
(7.10%)
—
2.27
EPS growth%
12.28
10.49
8.94
7.04
5.24
7.76
6.60
7.84
9.80
7.66
20.86
7.76
7.80
82
8.95
Bookvalue per shRp
8.83
7.85
7.29
7.04
6.69
6.48
7.25
6.90
7.35
7.73
6.72
2.93%
(0.60%)
—
7.88
FCF per shareRp
2.52
2.89
2.77
2.94
3.47
3.65
3.71
3.84
4.30
4.81
2.52
6.72%
7.39%
—
1.59
Dividend per shRp
2.26
2.28
2.63
2.59
2.71
2.77
2.79
2.77
3.02
3.44
1.34
4.88%
4.19%
—
20.98
Div yield (avg)%
13.98
16.81
14.57
11.73
11.72
11.02
12.85
10.70
12.09
14.24
14.47
12.09
12.47
60
16.91
Payout ratio%
0.98
0.40
1.97
0.40
1.90
1.14
0.43
0.40
0.40
0.40
17.56
0.40
0.41
93
16.05
Shares (diluted)B
24.21
23.89
23.31
22.45
25.44
24.39
26.79
29.39
33.90
33.99
15.84
5.97%
4.18%
77
18.15
Buyback yield%
17.89
16.38
14.61
12.28
13.29
15.43
16.07
15.84
13.31
13.49
28.07
15.43
15.02
86
1.324
D/E ratiox
0.770
0.854
0.976
1.138
1.185
1.251
1.472
1.732
2.095
2.048
1.518
1.732
1.218
79
152.7
Enterprise valueRp B
224.9
248.6
283.6
311.0
320.2
353.8
353.0
367.3
394.0
376.8
240.5
3.30%
5.43%
54
116.4
LT debtRp B
325.8
360.9
400.6
421.0
467.7
526.1
549.6
534.2
557.6
647.7
104.3
6.73%
7.09%
6
Cost of revenue
5.09%
1.02×
Operating expenses
4.60%
0.97×
Goodwill & intangibles
17.79%
Property and equipment
17.76%
Spread over hurdle
(3.88%)