100.2
RevenueRp B
92.76
101.0
106.9
111.8
119.8
129.4
136.6
144.0
153.4
166.2
109.8
6.77%
6.87%
91
27.81
Revenue growth%
5.60
2.99
0.43
0.40
2.90
5.06
5.67
7.04
9.46
10.55
20.88
7.04
5.33
90
25.42
Gross margin%
21.45
23.92
24.21
23.14
20.67
18.72
19.08
17.83
16.57
16.00
20.35
17.83
19.88
46
22.00
Operating margin%
5.18
4.71
2.44
0.40
0.40
2.08
2.46
1.17
0.40
0.40
22.04
1.17
1.62
55
24.18
Net margin%
17.68
18.50
15.85
13.63
15.17
13.78
11.61
14.03
14.18
16.71
22.25
14.03
14.67
38
34.22
P/E ratio (avg)x
23.95
22.92
23.85
23.28
25.50
27.21
26.43
25.40
29.90
30.10
9.012
27.21
25.45
93
37.85
EV/EBITx
22.65
24.17
24.04
23.44
23.35
22.09
19.52
17.88
17.75
16.05
9.391
17.88
22.37
80
2.49
FCF yield (avg)%
4.17
2.51
0.91
2.54
0.40
0.40
1.68
1.86
0.40
0.40
19.46
0.40
1.30
31
11.56
FCF margin%
22.34
22.10
22.74
24.19
25.27
23.02
20.74
22.19
19.58
22.23
25.66
22.19
22.28
40
0.617
FCF / Net incomex
1.091
1.291
1.406
1.494
1.579
1.876
1.947
2.138
2.388
2.481
1.276
2.138
1.727
54
8.71
ROIC%
32.64
32.95
32.03
29.76
29.29
28.57
28.97
31.21
32.26
29.41
2.54
29.41
30.49
61
24.03
Return on equity%
12.42
10.59
8.78
7.63
7.15
4.32
4.57
4.66
5.54
3.68
21.43
4.57
6.34
79
16.79
Return on assets%
16.60
14.38
15.11
13.04
11.76
9.08
11.12
9.43
7.57
10.44
19.15
9.43
11.44
79
5.27
EPSRp
9.69
10.17
10.85
12.61
12.81
14.93
15.52
16.17
18.53
22.01
5.50
11.44%
8.58%
—
4.70
EPS growth%
27.99
29.03
27.49
28.18
26.99
28.09
29.22
30.97
32.88
35.28
20.84
30.97
28.60
30
4.18
Bookvalue per shRp
2.44
2.65
2.93
3.13
3.15
3.56
4.02
3.83
4.15
4.03
3.39
5.02%
6.76%
—
3.82
FCF per shareRp
2.79
3.03
2.77
2.77
2.87
2.45
2.14
2.10
2.27
2.36
6.43
(3.80%)
(2.61%)
—
1.17
Dividend per shRp
3.12
3.68
3.56
3.96
4.52
4.48
4.90
5.33
5.21
6.11
4.61
6.20%
7.40%
—
2.41
Div yield (avg)%
28.30
27.54
25.17
25.39
23.57
25.00
22.55
24.34
25.23
24.74
27.34
24.74
25.08
76
24.08
Payout ratio%
22.25
21.30
22.04
24.58
26.92
23.98
26.65
24.25
24.22
24.96
26.78
24.25
24.24
83
6.670
Shares (diluted)B
10.69
11.97
13.49
13.41
13.46
13.85
15.44
16.33
15.55
17.28
6.646
5.13%
5.87%
81
10.07
Buyback yield%
28.34
30.90
30.96
31.61
29.22
28.70
26.11
26.34
28.50
30.86
13.36
28.50
28.96
42
1.100
D/E ratiox
1.311
1.195
1.174
1.227
1.333
1.212
1.338
1.236
1.140
1.057
1.536
1.212
1.220
30
76.20
Enterprise valueRp B
137.9
154.7
170.9
181.3
213.7
221.1
231.3
267.9
314.3
311.1
90.48
7.80%
9.73%
92
38.59
LT debtRp B
92.41
89.72
89.96
99.04
98.72
102.2
105.8
98.15
108.8
114.2
43.14
2.95%
2.42%
57
Cost of revenue
6.82%
0.99×
Operating expenses
6.91%
1.00×
Goodwill & intangibles
18.13%
Return on capital
207.99%
Spread over hurdle
194.28%