496.1
RevenueRp B
470.1
495.4
527.5
560.0
583.2
625.6
677.1
711.3
745.3
780.9
527.8
6.01%
5.81%
80
29.83
Revenue growth%
3.31
4.82
5.02
7.53
7.33
5.43
5.28
4.54
5.86
3.79
5.02
5.28
5.15
29
23.22
Gross margin%
15.84
14.48
13.24
14.62
17.48
20.15
20.88
18.75
17.94
20.28
29.25
20.15
17.71
77
8.80
Operating margin%
11.88
11.58
14.53
12.45
12.02
9.21
7.87
9.97
10.64
12.15
16.87
9.97
11.73
61
22.25
Net margin%
10.41
10.32
13.25
14.02
15.05
12.24
11.51
9.65
7.38
9.58
2.38
9.65
10.96
12
7.186
P/E ratio (avg)x
22.84
22.56
22.83
23.64
20.89
21.23
20.56
21.24
21.66
20.45
35.46
21.23
21.45
78
14.97
EV/EBITx
22.36
25.40
27.55
32.18
36.79
40.15
39.65
44.44
49.08
57.19
35.38
44.44
38.22
93
29.13
FCF yield (avg)%
24.59
23.88
23.27
20.39
21.73
24.39
26.72
27.84
30.44
32.06
23.66
27.84
24.49
36
4.67
FCF margin%
18.88
18.58
18.49
19.65
19.86
18.77
17.45
15.05
14.94
15.75
17.51
15.75
18.53
14
0.517
FCF / Net incomex
0.932
0.800
0.855
0.864
0.866
0.807
0.816
0.708
0.719
0.707
0.299
0.719
0.811
53
20.84
ROIC%
3.85
6.46
7.24
10.01
9.31
6.39
8.69
7.57
6.17
7.22
23.91
7.22
7.23
13
5.00
Return on equity%
1.57
0.40
0.40
0.40
1.43
1.09
1.76
3.13
5.35
4.51
27.32
3.13
1.50
31
10.71
Return on assets%
5.41
4.74
6.36
8.44
7.77
8.97
10.94
9.86
6.99
8.77
21.54
8.97
8.11
76
13.51
EPSRp
2.92
3.15
2.86
3.19
3.55
3.87
4.03
3.74
3.80
3.80
14.59
1.37%
3.76%
—
8.55
EPS growth%
2.10
1.35
0.40
0.52
1.20
0.66
2.47
5.03
3.35
0.40
17.34
2.47
1.27
6
3.68
Bookvalue per shRp
9.95
10.09
9.49
9.18
10.24
9.22
9.84
10.14
10.12
9.09
5.90
(2.36%)
(0.78%)
—
4.08
FCF per shareRp
4.13
3.84
4.21
4.71
5.24
5.50
5.49
6.27
6.06
6.83
7.39
5.46%
5.10%
—
11.15
Dividend per shRp
12.40
12.00
11.52
11.96
12.43
12.78
12.99
12.35
14.08
14.27
3.83
2.79%
1.45%
—
2.87
Div yield (avg)%
8.96
6.75
4.24
2.12
3.75
5.93
7.44
7.20
10.02
12.08
27.41
7.44
6.97
74
18.25
Payout ratio%
17.58
18.02
17.51
19.59
21.38
19.79
21.79
24.28
24.34
24.61
19.41
24.28
20.58
65
18.69
Shares (diluted)B
21.41
20.97
22.77
21.74
23.50
27.34
27.10
30.97
29.19
29.96
19.18
4.98%
3.09%
59
16.80
Buyback yield%
17.12
15.61
16.73
17.93
16.41
16.80
15.56
17.52
15.45
16.10
7.31
16.10
16.57
70
0.851
D/E ratiox
0.213
0.233
0.241
0.266
0.287
0.314
0.305
0.294
0.306
0.320
0.641
0.306
0.290
66
704.6
Enterprise valueRp B
338.2
389.2
412.7
493.2
574.6
660.3
759.5
839.5
864.4
894.2
622.8
9.25%
11.88%
10
319.5
LT debtRp B
842.1
901.2
1,026
1,091
1,049
1,005
1,142
1,348
1,517
1,654
71.54
9.53%
6.82%
65
Cost of revenue
5.81%
1.00×
Operating expenses
6.40%
1.06×
Property and equipment
18.85%
Goodwill & intangibles
14.87%