30.25
RevenueRp B
111.8
120.5
128.6
135.5
146.7
154.8
166.9
176.5
185.4
197.3
32.21
6.11%
6.42%
66
25.02
Revenue growth%
16.80
19.34
19.51
19.36
22.30
23.59
24.06
21.55
20.39
22.89
20.48
22.89
20.97
49
7.93
Gross margin%
6.88
7.38
7.49
7.80
6.37
8.37
5.72
7.28
6.13
5.65
18.14
6.13
7.08
17
13.79
Operating margin%
13.81
13.79
12.38
13.20
14.37
12.38
11.58
11.39
12.75
9.89
10.57
11.58
12.56
75
10.73
Net margin%
25.69
24.71
24.47
25.92
26.76
27.27
29.95
28.64
29.79
31.68
3.80
29.79
27.02
34
24.38
P/E ratio (avg)x
25.66
28.08
31.15
29.57
28.98
33.06
38.13
38.38
39.89
37.06
8.047
38.13
32.11
14
7.608
EV/EBITx
33.63
31.74
32.43
33.40
33.86
33.51
32.65
34.65
35.28
39.43
22.48
34.65
33.57
61
20.29
FCF yield (avg)%
18.44
19.01
20.55
23.55
21.36
23.09
23.19
22.65
20.83
21.61
22.53
22.65
21.48
79
6.12
FCF margin%
5.74
3.83
6.09
5.07
6.49
8.51
8.18
5.24
3.56
6.38
23.89
6.38
5.92
65
1.021
FCF / Net incomex
2.089
2.084
2.219
2.296
2.650
2.570
3.013
3.468
3.549
3.488
0.650
3.468
2.610
25
27.55
ROIC%
27.61
26.82
29.50
30.12
29.47
30.52
28.14
25.63
23.91
24.65
5.33
25.63
27.87
40
28.97
Return on equity%
21.87
23.98
21.89
20.69
21.53
23.96
23.75
21.38
21.69
18.84
25.07
21.69
21.78
22
26.09
Return on assets%
14.06
13.72
15.20
15.64
14.69
12.94
14.08
15.36
14.48
12.23
25.43
14.08
14.28
51
5.11
EPSRp
1.95
1.91
2.01
2.02
2.13
1.98
1.75
1.53
1.50
1.43
5.61
(7.66%)
(3.93%)
—
15.33
EPS growth%
3.32
0.86
0.40
1.38
1.41
4.11
3.39
4.14
4.60
2.36
16.76
4.11
2.84
16
6.17
Bookvalue per shRp
8.37
9.74
11.64
13.73
16.24
18.55
19.06
18.35
21.00
21.77
7.31
6.04%
11.37%
—
9.76
FCF per shareRp
4.04
4.45
4.27
4.24
4.73
4.97
5.36
5.78
5.53
5.17
7.02
1.79%
3.72%
—
4.27
Dividend per shRp
4.90
5.30
5.20
5.60
5.73
5.99
6.54
6.62
7.83
8.17
4.08
7.33%
5.53%
—
20.97
Div yield (avg)%
14.82
12.15
15.02
17.50
16.58
14.58
12.40
10.25
11.04
13.45
5.94
12.40
14.02
56
23.89
Payout ratio%
27.94
24.98
22.45
25.37
24.71
21.84
22.32
22.25
23.39
22.71
11.14
22.32
23.05
72
10.58
Shares (diluted)B
12.60
11.61
10.85
12.54
14.23
14.79
16.36
16.25
17.91
20.68
10.56
7.76%
5.28%
17
4.67
Buyback yield%
30.54
27.63
26.86
26.79
28.65
27.75
28.05
29.89
28.64
29.63
11.86
28.64
28.34
16
0.940
D/E ratiox
0.616
0.614
0.620
0.623
0.734
0.877
0.962
0.998
1.085
1.152
1.198
0.998
0.805
28
142.4
Enterprise valueRp B
27.04
27.45
30.27
34.88
34.67
39.46
40.08
41.93
39.53
37.83
46.91
1.76%
4.36%
21
37.69
LT debtRp B
12.99
13.79
14.36
15.52
14.64
16.49
14.69
14.44
14.14
12.89
15.19
(2.50%)
(0.59%)
91
Cost of revenue
6.47%
1.01×
Operating expenses
6.05%
0.97×
Cash and investments
14.55%
Return on capital
155.94%
Spread over hurdle
145.55%