161.2
RevenueKD M
160.2
167.6
174.9
175.8
176.1
178.8
186.6
186.4
187.5
192.2
170.2
1.76%
1.83%
37
26.75
Revenue growth%
12.97
13.44
14.97
16.45
16.73
14.22
13.58
11.39
13.53
16.35
9.75
13.58
13.90
14
28.75
Gross margin%
10.83
9.33
7.06
7.58
5.85
3.32
3.34
2.19
2.42
0.40
13.44
2.42
4.60
13
27.31
Operating margin%
25.62
25.10
26.10
26.78
28.00
27.75
30.37
28.99
28.62
27.52
6.11
28.62
27.64
41
21.18
Net margin%
22.64
22.04
20.18
20.15
18.68
17.28
16.72
15.80
18.30
20.49
17.40
17.28
19.41
37
9.707
P/E ratio (avg)x
22.60
24.34
24.72
23.94
22.40
20.45
17.65
18.96
19.12
17.16
27.03
18.96
21.43
59
25.02
EV/EBITx
51.48
57.33
61.90
73.08
76.80
85.00
83.17
86.91
91.64
95.35
32.03
86.91
79.99
32
6.50
FCF yield (avg)%
20.23
17.67
16.49
14.99
15.87
17.48
20.16
21.24
18.44
20.88
5.35
20.16
18.05
19
16.89
FCF margin%
11.46
13.07
10.48
9.59
8.94
11.92
9.54
11.22
12.71
11.93
16.75
11.92
11.34
71
1.235
FCF / Net incomex
0.591
0.617
0.670
0.660
0.622
0.669
0.713
0.711
0.705
0.699
0.816
0.705
0.669
55
27.39
ROIC%
15.21
16.50
14.58
14.67
13.82
12.92
11.80
11.02
8.13
8.52
17.93
11.02
13.37
88
27.80
Return on equity%
26.53
25.13
23.82
23.81
21.71
21.27
24.13
23.52
26.44
24.68
3.91
24.13
23.98
21
18.97
Return on assets%
9.84
9.27
6.87
8.94
11.44
10.11
13.04
11.15
12.89
10.92
29.67
11.15
10.52
86
0.04
EPSKD
0.07
0.07
0.06
0.05
0.06
0.06
0.05
0.05
0.06
0.06
0.04
0.66%
(2.93%)
—
22.27
EPS growth%
6.98
8.14
5.64
7.13
6.73
4.91
3.65
3.59
4.61
7.00
10.00
4.61
6.19
11
0.08
Bookvalue per shKD
0.02
0.02
0.02
0.01
0.02
0.01
0.02
0.01
0.01
0.01
0.03
(4.00%)
(4.04%)
—
0.09
FCF per shareKD
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.04
(5.26%)
(3.41%)
—
0.03
Dividend per shKD
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.06
4.22%
2.19%
—
25.10
Div yield (avg)%
3.05
2.39
4.37
6.97
8.65
9.44
9.69
10.74
9.59
12.52
26.09
9.69
9.04
71
27.43
Payout ratio%
20.46
21.72
21.51
21.70
22.87
22.78
23.46
22.01
21.65
24.54
9.14
22.78
21.87
62
1.540
Shares (diluted)B
2.468
2.777
2.851
3.321
3.223
3.490
4.046
4.453
4.317
4.399
1.596
6.42%
5.73%
47
2.45
Buyback yield%
26.03
27.57
28.81
27.95
26.15
26.97
26.88
24.65
23.31
23.94
6.11
24.65
26.52
14
0.731
D/E ratiox
1.665
1.703
1.730
1.938
1.930
1.800
1.917
2.019
2.221
2.345
0.569
2.019
1.924
13
31.35
Enterprise valueKD M
61.29
67.63
64.52
65.85
77.68
75.94
86.45
102.2
110.9
117.3
108.7
8.59%
7.69%
68
69.56
LT debtKD M
77.42
79.35
69.52
69.27
66.19
60.82
51.92
44.06
41.94
42.42
132.6
(8.52%)
(6.46%)
7
Cost of revenue
1.67%
0.98×
Operating expenses
2.39%
1.06×
Property and equipment
14.31%
Spread over hurdle
37.62%