16.95
RevenueRp B
162.7
169.3
181.9
194.7
202.9
213.4
224.4
237.9
254.9
267.7
17.42
5.70%
5.65%
81
17.85
Revenue growth%
2.46
0.53
0.40
0.40
2.20
0.40
2.23
2.86
4.65
3.48
13.60
2.86
2.22
87
4.18
Gross margin%
29.23
29.80
28.15
26.70
28.22
25.35
24.16
24.82
23.96
26.15
23.88
24.82
26.42
72
22.86
Operating margin%
29.47
29.16
28.50
30.81
28.08
27.18
27.97
28.30
29.60
30.28
26.36
28.30
28.83
60
13.01
Net margin%
27.53
25.77
26.81
25.57
28.48
27.45
25.27
22.73
23.59
24.18
12.04
24.18
25.67
11
17.34
P/E ratio (avg)x
24.30
24.95
26.53
26.22
29.74
29.75
29.86
27.33
30.59
30.28
11.54
29.86
28.53
61
15.34
EV/EBITx
16.22
18.07
16.71
17.34
15.36
17.10
18.80
18.16
17.99
16.12
18.47
17.99
17.22
75
19.86
FCF yield (avg)%
23.88
20.97
19.18
18.18
16.88
14.84
13.19
14.91
15.91
18.48
26.06
14.91
17.53
88
5.76
FCF margin%
16.94
17.49
17.27
18.63
18.47
21.23
18.50
18.35
18.84
19.28
28.88
18.84
18.48
49
0.761
FCF / Net incomex
0.601
0.588
0.588
0.512
0.475
0.434
0.453
0.442
0.438
0.454
1.086
0.442
0.464
89
22.79
ROIC%
18.92
19.84
22.34
21.42
22.41
22.46
23.17
20.69
18.83
17.99
29.71
20.69
21.05
51
19.12
Return on equity%
10.75
10.90
9.40
11.68
12.14
12.73
10.85
8.89
11.87
12.01
20.83
11.87
11.29
11
13.08
Return on assets%
10.34
7.68
6.77
4.89
2.30
3.65
5.48
2.89
1.66
0.40
8.98
2.89
4.27
17
18.09
EPSRp
18.91
16.93
15.50
16.68
16.16
16.09
17.64
18.36
18.60
20.81
19.29
5.19%
1.57%
—
28.12
EPS growth%
15.19
16.18
18.47
16.77
19.35
18.93
21.71
24.67
24.87
25.95
9.54
24.67
19.14
45
22.04
Bookvalue per shRp
14.51
15.57
16.33
18.42
18.32
19.97
18.70
19.35
19.10
19.13
6.18
0.87%
2.68%
—
7.11
FCF per shareRp
8.95
9.36
8.14
8.71
8.58
8.15
8.01
7.01
7.58
7.87
21.09
(1.70%)
(0.93%)
—
13.28
Dividend per shRp
8.51
8.90
7.91
7.81
7.39
7.50
8.25
7.88
7.90
7.93
24.97
1.41%
(0.90%)
—
23.55
Div yield (avg)%
9.90
8.24
5.38
7.49
6.07
7.86
9.88
7.80
5.92
4.31
24.86
7.80
7.65
49
24.92
Payout ratio%
15.12
14.01
13.46
15.88
16.70
18.30
19.26
18.41
20.74
18.84
21.08
18.84
17.50
40
10.04
Shares (diluted)B
6.586
6.923
6.299
6.797
6.421
6.724
6.080
6.482
6.087
6.073
9.675
(1.11%)
(1.45%)
30
16.83
Buyback yield%
34.36
32.84
31.51
31.64
30.02
27.05
27.02
28.46
29.73
28.93
3.73
28.46
29.87
23
1.581
D/E ratiox
0.120
0.106
0.102
0.089
0.091
0.088
0.078
0.080
0.075
0.078
0.869
0.078
0.088
75
214.3
Enterprise valueRp B
69.46
72.73
70.60
78.16
77.16
77.52
82.87
93.36
106.5
123.6
251.3
9.89%
6.32%
12
139.3
LT debtRp B
146.8
148.6
168.4
180.6
190.4
207.2
220.7
254.0
274.5
303.0
16.13
9.74%
9.06%
22
Cost of revenue
5.69%
1.00×
Operating expenses
5.64%
1.00×
Cash and investments
17.41%
Property and equipment
14.98%
Spread over hurdle
(1.60%)