11.08
RevenueKD M
8.562
8.873
9.073
9.202
9.261
9.504
9.829
9.943
10.36
10.91
11.88
3.33%
2.82%
6
26.73
Revenue growth%
5.78
2.82
1.70
0.40
0.40
0.40
0.76
0.40
0.40
0.40
13.35
0.40
0.40
65
14.06
Gross margin%
21.28
19.57
21.93
20.54
22.16
25.07
25.51
24.89
26.29
23.37
3.50
25.07
22.77
36
28.33
Operating margin%
3.92
3.59
2.81
0.40
0.40
0.40
2.26
0.40
0.65
2.54
26.00
0.65
1.46
71
28.61
Net margin%
26.81
25.32
28.30
29.91
30.29
29.46
27.39
27.98
27.26
28.08
16.57
27.98
28.03
87
34.09
P/E ratio (avg)x
17.91
18.05
19.22
22.76
25.73
27.43
28.12
28.63
29.34
34.63
14.69
28.63
26.58
37
31.42
EV/EBITx
19.36
18.70
16.08
13.83
15.16
13.73
14.82
13.32
12.57
12.88
23.28
13.32
14.32
92
6.38
FCF yield (avg)%
24.99
24.11
24.07
21.58
23.09
26.07
26.27
24.92
26.00
24.17
9.03
26.00
24.54
64
6.86
FCF margin%
27.07
25.40
25.06
25.12
23.77
24.97
24.97
27.36
28.96
27.46
20.22
27.36
25.26
76
0.507
FCF / Net incomex
0.726
0.806
0.821
0.926
0.927
0.971
0.933
1.011
1.004
1.147
1.338
1.004
0.930
43
13.10
ROIC%
15.45
15.73
17.87
15.08
15.10
15.57
13.52
14.13
12.34
14.31
15.27
14.13
15.09
26
20.65
Return on equity%
19.55
17.27
15.71
17.33
19.23
18.56
17.73
17.29
15.17
17.50
22.27
17.50
17.42
14
9.63
Return on assets%
22.79
22.19
21.32
23.82
21.41
24.05
24.28
22.72
23.26
22.18
15.50
23.26
22.76
56
0.05
EPSKD
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.05
0.06
7.04%
8.72%
—
25.12
EPS growth%
9.54
8.90
7.77
8.68
5.95
5.08
3.77
3.66
3.53
2.35
12.10
3.66
5.51
24
0.01
Bookvalue per shKD
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(0.50%)
(1.08%)
—
0.03
FCF per shareKD
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(0.02%)
1.73%
—
0.02
Dividend per shKD
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
4.83%
6.91%
—
21.76
Div yield (avg)%
15.64
14.16
12.90
13.80
11.62
14.10
12.29
9.37
8.60
6.86
4.59
9.37
12.60
94
22.21
Payout ratio%
15.99
15.73
18.16
18.08
20.11
18.64
20.36
22.07
23.84
25.58
22.36
22.07
19.37
71
132.8
Shares (diluted)M
205.5
195.1
194.2
203.1
205.0
201.1
195.2
203.6
213.1
210.7
132.1
0.55%
0.45%
88
16.04
Buyback yield%
7.46
6.62
7.30
6.98
8.79
10.37
9.50
6.87
8.66
7.25
15.45
8.66
7.38
38
0.463
D/E ratiox
2.006
1.979
1.938
1.971
2.267
2.602
2.997
3.171
3.438
3.309
0.981
3.171
2.435
73
7.291
Enterprise valueKD M
7.342
8.142
8.511
8.924
9.955
11.46
11.10
11.47
12.38
14.08
7.892
7.17%
7.37%
27
7.405
LT debtKD M
11.26
12.13
11.88
11.51
11.60
12.73
13.38
14.16
15.29
16.52
7.210
7.33%
3.59%
51
Cost of revenue
2.61%
0.98×
Operating expenses
2.80%
1.00×
Cash and investments
15.79%
Spread over hurdle
(6.65%)