10.30
RevenueKD M
13.17
14.31
15.09
16.06
17.45
18.52
19.74
21.22
22.31
23.79
11.50
6.40%
6.62%
95
9.26
Revenue growth%
9.42
9.71
12.55
10.53
12.96
10.30
11.86
8.99
10.96
13.55
17.53
10.96
10.74
66
21.29
Gross margin%
23.85
21.00
20.31
20.85
19.22
19.41
19.20
16.33
14.45
12.47
10.07
16.33
19.31
12
6.69
Operating margin%
4.75
6.85
4.34
5.32
6.88
5.03
4.62
6.12
8.19
11.03
27.55
6.12
5.72
94
22.52
Net margin%
13.79
13.72
13.10
14.07
17.00
15.85
16.57
17.27
15.14
17.84
29.25
16.57
15.49
59
27.79
P/E ratio (avg)x
13.34
15.31
16.53
18.93
20.80
22.35
25.56
26.54
30.52
30.31
14.69
26.54
21.58
84
19.08
EV/EBITx
31.61
30.87
31.30
35.14
36.69
37.99
38.85
42.08
50.70
49.20
8.314
42.08
37.34
40
28.76
FCF yield (avg)%
8.62
6.25
4.47
2.06
0.40
1.22
3.00
0.40
0.40
0.40
19.33
0.40
1.64
85
19.97
FCF margin%
8.93
8.67
10.66
8.30
10.84
8.63
11.30
8.58
9.36
6.59
22.82
8.63
8.80
9
1.025
FCF / Net incomex
1.461
1.301
1.322
1.457
1.589
1.665
1.735
1.744
1.696
1.797
1.718
1.735
1.627
91
10.06
ROIC%
2.19
4.41
1.62
0.83
0.40
0.40
0.40
2.92
2.42
3.29
2.73
2.42
1.90
77
2.95
Return on equity%
14.64
16.28
16.63
14.09
12.73
11.19
9.11
7.82
7.93
8.36
13.25
8.36
11.96
63
15.86
Return on assets%
15.32
12.97
11.22
9.88
7.05
8.67
6.22
7.63
10.53
13.02
10.05
8.67
10.20
19
0.02
EPSKD
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.38%)
(3.38%)
—
3.92
EPS growth%
12.34
14.12
15.21
12.99
12.08
10.34
10.92
10.50
11.85
11.63
26.32
10.92
11.97
30
0.01
Bookvalue per shKD
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
5.74%
6.02%
—
0.02
FCF per shareKD
—
—
—
—
—
—
—
0.01
0.01
—
0.02
0.10%
(0.37%)
—
0.01
Dividend per shKD
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
—
5.54%
4.21%
—
17.98
Div yield (avg)%
20.57
22.07
21.74
23.29
21.62
20.07
21.34
20.84
18.13
17.99
27.53
20.07
21.09
93
2.12
Payout ratio%
26.82
28.15
27.45
27.81
28.45
27.52
25.41
23.04
24.01
22.82
20.55
24.01
27.14
9
426.6
Shares (diluted)M
424.7
401.3
425.7
401.0
459.2
493.6
520.8
506.0
527.0
579.2
419.3
4.75%
3.67%
64
3.56
Buyback yield%
19.01
20.48
21.71
23.68
21.42
21.89
20.12
21.21
18.38
17.52
26.91
20.12
20.85
57
0.217
D/E ratiox
0.535
0.544
0.514
0.521
0.507
0.459
0.496
0.457
0.496
0.472
0.930
0.472
0.501
87
2.421
Enterprise valueKD M
4.966
4.533
5.109
5.530
5.996
5.797
6.048
6.110
5.596
5.995
10.35
—
3.06%
65
5.710
LT debtKD M
53.14
61.36
67.39
77.47
87.57
90.98
105.1
115.8
136.7
138.6
16.40
9.61%
11.80%
43
Cost of revenue
6.75%
1.01×
Operating expenses
6.40%
0.98×
Goodwill & intangibles
16.53%
Property and equipment
15.67%
Spread over hurdle
(2.25%)