2.204
RevenueKD M
3.339
3.583
3.795
3.953
4.266
4.624
4.943
5.183
5.399
5.861
2.311
6.56%
6.38%
78
26.05
Revenue growth%
12.69
14.54
13.50
16.24
16.59
18.27
17.84
18.16
19.42
18.85
5.94
18.27
17.22
9
16.26
Gross margin%
16.38
16.68
18.47
17.76
19.79
20.63
18.93
21.48
23.87
21.47
26.62
21.47
19.36
69
20.84
Operating margin%
6.43
8.28
7.27
9.24
6.26
3.37
0.65
3.41
6.23
5.93
18.34
3.41
6.24
76
29.31
Net margin%
31.34
33.83
32.80
35.75
38.01
37.66
40.63
38.27
35.64
38.49
13.39
38.27
36.71
82
36.16
P/E ratio (avg)x
8.430
8.073
8.465
9.728
9.515
10.18
9.753
9.329
10.50
11.10
18.04
10.18
9.621
60
25.91
EV/EBITx
34.24
37.07
34.59
36.49
37.30
37.16
43.16
47.79
52.39
50.86
36.15
47.79
37.23
25
28.44
FCF yield (avg)%
29.44
28.27
29.63
28.48
26.90
27.48
27.63
27.49
24.55
23.72
7.62
27.48
27.56
88
13.12
FCF margin%
25.16
24.54
25.56
24.77
22.79
21.53
24.44
25.28
27.68
26.79
16.83
25.28
24.96
79
1.702
FCF / Net incomex
1.464
1.483
1.769
1.959
2.247
2.256
2.593
2.583
2.803
3.152
0.240
2.593
2.252
66
23.59
ROIC%
15.28
14.09
11.80
10.28
12.71
15.67
16.92
18.74
20.48
21.00
21.33
18.74
15.48
91
9.13
Return on equity%
10.42
7.67
5.11
6.81
4.11
3.67
1.79
0.40
0.40
2.66
6.99
1.79
3.89
15
18.37
Return on assets%
3.13
1.10
0.40
2.33
3.46
0.94
0.40
0.40
2.94
2.59
28.74
0.94
1.71
21
—
EPSKD
—
—
—
—
—
—
—
—
—
—
—
3.77%
2.62%
—
12.73
EPS growth%
22.85
20.72
23.52
25.16
26.12
27.66
27.15
28.45
30.51
31.40
18.99
28.45
26.64
65
0.01
Bookvalue per shKD
—
—
—
—
—
—
—
—
—
—
—
2.69%
4.00%
—
—
FCF per shareKD
—
—
—
—
—
—
—
—
—
—
—
3.55%
(0.04%)
—
0.01
Dividend per shKD
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.75%
7.86%
—
23.91
Div yield (avg)%
25.03
27.80
24.85
25.73
25.48
27.50
28.82
30.71
31.40
32.93
8.06
30.71
27.65
34
24.44
Payout ratio%
16.56
19.12
20.59
19.76
22.76
21.91
23.12
21.47
22.05
19.80
6.79
21.91
21.03
7
226.0
Shares (diluted)M
159.6
147.0
151.3
166.0
183.6
173.1
186.3
198.5
201.8
216.1
228.7
3.32%
2.33%
31
18.67
Buyback yield%
4.25
1.64
4.10
3.37
5.28
8.04
6.85
6.57
6.61
4.51
8.44
6.61
4.90
17
1.228
D/E ratiox
0.275
0.297
0.310
0.341
0.346
0.349
0.320
0.346
0.304
0.326
0.559
0.326
0.323
52
1.757
Enterprise valueKD M
3.551
3.604
3.737
3.544
3.312
3.373
3.289
3.237
3.315
3.423
0.872
0.66%
(1.25%)
25
4.046
LT debtKD M
7.934
8.412
8.004
9.018
10.69
10.58
12.40
13.69
15.03
14.62
2.517
6.46%
7.71%
58
Cost of revenue
6.21%
0.98×
Operating expenses
6.75%
1.04×
Goodwill & intangibles
16.10%