28.23
RevenueKD M
109.3
114.2
118.9
123.1
125.2
130.6
132.1
135.0
141.0
141.6
28.87
2.49%
3.01%
70
8.87
Revenue growth%
21.67
23.29
24.66
24.05
24.06
22.21
24.94
26.32
28.77
30.30
11.02
26.32
24.36
47
5.21
Gross margin%
19.92
19.23
21.63
22.54
20.37
19.39
21.13
21.38
21.65
19.89
16.60
21.13
20.75
71
20.67
Operating margin%
12.14
11.60
12.04
14.48
16.41
17.91
16.70
15.71
18.47
21.17
3.62
17.91
16.06
18
24.37
Net margin%
13.81
16.71
17.02
18.69
16.17
14.27
15.86
14.30
17.16
15.25
5.67
15.25
16.02
77
10.28
P/E ratio (avg)x
39.76
36.83
34.97
31.88
34.29
30.22
32.86
34.65
37.69
39.52
31.69
34.65
34.81
79
29.37
EV/EBITx
36.46
37.10
39.12
38.22
43.50
46.12
44.70
50.07
56.43
51.85
23.03
50.07
44.10
58
16.95
FCF yield (avg)%
15.11
16.35
17.85
20.02
18.72
17.55
15.82
18.35
19.95
21.79
13.25
18.35
18.10
54
3.88
FCF margin%
8.94
11.63
8.66
8.53
10.10
12.07
13.20
15.08
13.25
12.66
12.31
13.20
11.85
40
0.236
FCF / Net incomex
1.077
1.112
1.015
1.053
0.931
1.022
0.912
0.868
0.880
0.977
0.196
0.912
0.996
58
12.92
ROIC%
9.36
8.00
7.05
5.85
4.72
3.06
0.40
0.40
1.73
4.05
28.41
1.73
4.39
18
26.54
Return on equity%
18.54
18.07
17.73
17.84
16.55
19.53
18.48
20.64
17.74
17.77
22.00
18.48
17.95
71
25.42
Return on assets%
29.17
29.13
26.65
24.85
26.86
24.64
21.86
23.82
20.96
22.04
23.29
22.04
24.75
20
—
EPSKD
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
4.51%
4.69%
—
15.84
EPS growth%
25.46
24.39
22.69
25.24
25.50
25.01
24.90
26.98
27.67
29.12
20.81
26.98
25.35
16
0.01
Bookvalue per shKD
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
9.45%
10.03%
—
0.02
FCF per shareKD
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.02
11.36%
10.15%
—
0.01
Dividend per shKD
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
1.10%
2.58%
—
14.48
Div yield (avg)%
22.76
22.81
21.57
18.64
17.91
19.13
21.52
23.92
25.71
22.90
16.04
22.90
22.17
75
8.50
Payout ratio%
18.71
20.14
21.95
24.34
26.16
27.78
25.82
25.27
24.52
25.81
4.51
25.81
24.90
19
1.976
Shares (diluted)B
2.123
2.037
2.258
2.356
2.464
2.713
3.004
3.296
3.754
4.287
2.043
11.71%
8.16%
12
7.12
Buyback yield%
8.74
11.10
9.44
6.44
8.21
6.13
6.51
9.39
7.49
9.03
14.62
7.49
8.47
14
1.307
D/E ratiox
1.569
1.526
1.765
1.854
2.094
2.226
2.246
2.295
2.422
2.263
1.738
2.263
2.160
39
109.4
Enterprise valueKD M
70.57
67.10
69.80
65.21
64.50
61.70
55.19
59.38
60.42
61.62
118.5
(0.91%)
(1.50%)
48
65.86
LT debtKD M
128.3
127.6
138.2
146.7
142.7
149.2
149.1
147.5
155.2
164.2
81.89
2.85%
3.77%
65
Cost of revenue
3.01%
1.00×
Operating expenses
2.91%
0.99×
Property and equipment
18.90%
Cash and investments
15.55%
Spread over hurdle
(4.14%)