77.53
RevenueRp B
160.4
161.3
162.2
166.4
167.7
172.8
177.3
181.3
184.4
188.0
81.71
2.31%
1.69%
35
17.42
Revenue growth%
7.45
9.53
8.06
7.58
9.67
10.48
11.00
8.31
10.54
9.08
20.94
10.48
9.31
29
11.93
Gross margin%
10.42
9.59
10.48
7.94
7.75
6.97
5.66
5.89
7.68
10.31
10.66
6.97
7.84
28
16.94
Operating margin%
27.00
25.68
28.49
29.82
28.65
25.99
27.04
28.56
26.82
23.91
27.92
26.82
27.02
94
28.46
Net margin%
11.17
12.71
11.63
14.17
14.65
17.15
16.73
17.62
15.46
18.46
29.57
17.15
15.05
66
8.316
P/E ratio (avg)x
26.75
24.47
23.92
24.71
25.46
25.20
24.88
23.58
23.81
24.40
16.80
24.40
24.59
79
22.78
EV/EBITx
14.97
15.16
17.47
18.08
19.53
22.64
23.88
23.46
24.56
29.09
24.99
23.88
21.09
21
29.07
FCF yield (avg)%
15.66
15.77
16.08
14.84
14.66
17.38
19.37
22.06
22.80
22.06
10.29
22.06
16.73
74
11.45
FCF margin%
19.21
17.74
18.68
19.28
17.02
15.22
17.34
15.80
18.35
19.68
3.18
17.34
18.04
80
0.531
FCF / Net incomex
0.395
0.393
0.341
0.341
0.354
0.361
0.374
0.347
0.342
0.331
1.781
0.347
0.351
87
20.97
ROIC%
11.82
9.64
10.78
12.91
10.38
11.20
10.48
8.12
9.50
7.13
21.80
9.50
10.43
66
8.94
Return on equity%
21.66
18.94
19.62
19.82
17.99
16.87
16.38
15.66
13.07
11.69
14.93
15.66
17.43
87
3.98
Return on assets%
9.25
8.62
5.77
6.44
8.23
8.86
11.26
11.56
10.69
10.26
19.66
10.69
9.06
38
9.16
EPSRp
4.91
5.35
5.47
4.69
4.48
4.08
3.86
3.79
3.66
3.76
10.24
(3.45%)
(4.15%)
—
15.75
EPS growth%
8.82
9.27
6.96
8.56
11.05
8.14
7.80
8.12
9.80
7.12
24.33
8.12
8.35
64
4.48
Bookvalue per shRp
17.58
19.17
19.83
23.68
28.00
29.60
34.00
39.85
48.27
58.36
16.80
15.82%
13.25%
—
8.43
FCF per shareRp
10.53
11.22
10.30
11.12
12.38
12.57
12.32
11.19
11.10
11.17
14.23
(2.04%)
1.18%
—
18.62
Dividend per shRp
19.59
21.21
23.82
23.48
26.52
27.34
33.00
36.47
42.53
43.48
4.00
10.39%
9.01%
—
23.01
Div yield (avg)%
6.17
5.73
3.92
2.36
2.92
3.20
3.99
2.37
5.32
5.23
16.64
3.99
3.95
60
4.46
Payout ratio%
0.40
2.36
0.40
0.40
0.40
1.96
0.66
0.40
1.56
0.40
18.14
0.66
0.40
95
3.495
Shares (diluted)B
4.921
5.638
5.873
6.126
6.543
7.381
7.047
8.134
9.331
10.74
3.456
10.43%
8.73%
83
24.54
Buyback yield%
1.98
1.03
0.40
2.57
0.40
2.46
1.77
0.40
1.59
0.40
2.37
1.59
1.31
72
0.419
D/E ratiox
1.705
1.550
1.724
1.723
1.848
1.991
2.037
2.063
2.226
2.350
1.579
2.063
1.919
39
38.64
Enterprise valueRp B
137.2
127.8
132.1
128.4
130.3
146.8
150.3
152.5
155.7
160.5
141.8
4.26%
2.56%
21
99.02
LT debtRp B
133.0
130.1
124.5
121.7
116.2
127.9
136.5
132.3
157.5
182.2
21.84
9.42%
4.14%
63
Cost of revenue
1.44%
0.98×
Operating expenses
2.04%
1.04×
Cash and investments
15.58%
Spread over hurdle
37.81%