4.391
RevenueKD M
17.12
18.15
19.00
20.03
21.70
23.51
25.59
27.46
29.78
32.35
4.638
8.31%
7.44%
7
12.92
Revenue growth%
13.15
11.41
12.51
14.16
17.12
18.10
17.17
19.72
18.97
20.93
20.97
18.97
17.14
15
18.02
Gross margin%
23.65
21.19
23.67
23.89
21.91
21.72
20.89
23.28
22.00
20.89
19.64
21.72
21.95
44
13.47
Operating margin%
20.91
19.70
21.51
20.32
20.27
19.99
18.55
19.52
18.37
18.65
28.07
18.65
19.84
51
29.42
Net margin%
10.63
8.43
10.37
11.79
11.04
10.87
11.20
13.16
14.17
12.10
7.58
12.10
11.12
48
32.68
P/E ratio (avg)x
26.55
26.87
30.88
30.52
29.36
35.04
36.76
38.30
40.70
43.75
16.89
38.30
32.96
55
12.33
EV/EBITx
13.38
12.04
11.74
12.99
12.77
12.92
11.91
13.20
12.31
13.36
23.99
12.92
12.85
26
9.48
FCF yield (avg)%
0.40
1.41
0.93
2.46
0.49
0.40
1.88
0.40
0.40
2.68
23.85
0.40
0.71
63
27.90
FCF margin%
21.73
23.60
23.13
22.90
23.23
23.24
25.26
24.71
23.09
25.38
4.51
24.71
23.24
89
0.582
FCF / Net incomex
1.682
1.885
2.115
2.183
2.464
2.461
2.521
2.839
2.717
3.061
1.556
2.717
2.462
70
8.18
ROIC%
6.37
6.24
7.95
7.01
8.16
8.76
8.07
10.35
8.41
10.84
23.51
8.76
8.11
73
28.03
Return on equity%
26.71
25.92
25.48
27.59
29.04
31.81
28.82
28.92
30.95
32.51
11.19
30.95
28.87
15
4.70
Return on assets%
7.06
9.40
8.93
11.20
10.45
8.49
10.19
11.53
12.81
14.57
16.74
11.53
10.32
56
0.03
EPSKD
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.05
0.03
13.63%
9.43%
—
4.45
EPS growth%
0.40
0.40
3.16
2.53
1.07
2.89
4.48
7.40
10.05
12.29
27.00
7.40
3.03
38
0.03
Bookvalue per shKD
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
6.48%
3.05%
—
0.01
FCF per shareKD
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.02
10.86%
5.99%
—
0.03
Dividend per shKD
0.08
0.09
0.10
0.10
0.11
0.11
0.12
0.14
0.14
0.16
0.03
8.40%
7.52%
—
14.10
Div yield (avg)%
7.54
4.62
4.81
4.26
5.12
3.85
4.46
4.58
3.87
3.79
29.27
3.87
4.52
90
3.37
Payout ratio%
0.40
0.43
0.40
3.29
0.46
0.40
0.40
1.31
2.90
1.02
27.83
1.02
0.45
77
410.0
Shares (diluted)M
582.7
582.6
642.0
633.8
598.1
667.6
654.7
738.0
832.0
888.9
396.7
8.25%
5.42%
45
11.97
Buyback yield%
19.58
17.59
16.81
14.16
15.91
13.54
12.25
11.73
12.85
12.50
27.58
12.50
13.85
76
0.650
D/E ratiox
0.740
0.738
0.768
0.788
0.679
0.649
0.641
0.578
0.533
0.520
0.567
0.578
0.664
93
11.56
Enterprise valueKD M
5.949
6.026
6.986
6.699
7.390
7.471
8.512
9.027
9.312
8.681
1.298
3.27%
5.11%
79
24.88
LT debtKD M
32.56
32.04
34.18
37.93
40.34
41.52
44.32
45.14
45.98
46.33
9.095
2.81%
3.95%
24
Cost of revenue
7.82%
1.04×
Operating expenses
6.70%
0.93×
Cash and investments
20.40%
Spread over hurdle
11.86%