5.135
RevenueKD M
3.967
4.199
4.499
4.778
4.942
5.189
5.407
5.724
6.117
6.400
5.626
5.31%
5.62%
60
19.31
Revenue growth%
7.13
4.51
2.40
4.35
3.56
6.27
4.09
5.94
7.47
6.48
12.16
6.27
5.23
86
27.76
Gross margin%
20.90
21.65
20.78
18.30
16.03
14.99
13.92
13.75
14.12
16.96
22.75
14.12
16.49
56
17.76
Operating margin%
20.39
17.62
18.29
17.08
17.88
17.54
16.13
15.14
12.32
11.49
8.13
15.14
17.31
24
2.01
Net margin%
22.18
20.49
18.15
18.34
17.77
19.59
17.39
19.14
18.24
18.45
11.46
18.45
18.39
62
34.00
P/E ratio (avg)x
40.21
39.58
36.48
41.10
46.87
50.65
51.46
50.72
51.65
53.07
13.73
51.46
48.76
67
31.52
EV/EBITx
22.10
20.66
20.91
21.09
20.84
19.91
19.34
17.44
15.71
13.99
9.531
17.44
20.28
22
26.18
FCF yield (avg)%
2.47
0.40
0.40
1.36
0.78
2.10
3.58
1.62
1.14
0.40
5.85
1.62
1.25
65
22.78
FCF margin%
10.34
10.66
7.70
4.83
5.38
8.02
10.97
11.20
12.82
10.99
7.76
10.99
10.50
13
0.859
FCF / Net incomex
1.089
1.192
1.313
1.371
1.241
1.319
1.354
1.312
1.410
1.493
1.653
1.354
1.316
37
15.19
ROIC%
27.58
26.36
25.72
28.17
31.04
28.22
30.13
28.56
30.20
31.39
16.18
30.13
28.39
55
3.61
Return on equity%
15.99
16.89
15.76
17.79
18.75
18.16
19.66
16.87
19.40
19.26
17.48
19.26
17.98
59
8.19
Return on assets%
1.34
1.10
1.02
0.40
0.40
0.40
2.16
1.17
0.40
2.01
27.93
1.17
1.06
48
0.05
EPSKD
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
1.80%
2.90%
—
16.71
EPS growth%
3.10
0.40
2.14
1.60
3.93
1.75
0.54
0.40
2.21
1.46
12.97
1.46
1.67
93
0.02
Bookvalue per shKD
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
(6.96%)
(5.29%)
—
0.01
FCF per shareKD
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.12
0.02
11.10%
11.28%
—
0.02
Dividend per shKD
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(1.95%)
(0.12%)
—
24.11
Div yield (avg)%
14.73
13.04
15.72
17.24
16.54
16.44
17.33
18.55
20.29
19.21
27.51
18.55
16.89
68
23.49
Payout ratio%
21.15
20.51
17.97
19.12
18.31
18.27
16.26
15.03
13.03
15.85
7.27
15.85
18.12
84
53.30
Shares (diluted)M
57.89
52.27
56.02
61.36
64.60
71.46
65.31
63.72
65.67
61.95
53.23
(0.83%)
0.51%
33
19.52
Buyback yield%
11.40
12.38
11.12
12.16
11.22
11.41
11.72
11.68
13.80
13.48
19.47
11.72
11.70
47
0.495
D/E ratiox
0.656
0.701
0.732
0.832
0.907
0.915
0.859
0.968
1.081
1.149
1.060
0.968
0.883
65
5.114
Enterprise valueKD M
3.768
3.832
4.009
3.704
3.788
3.898
4.295
4.225
4.033
3.834
0.314
0.24%
1.07%
90
1.190
LT debtKD M
3.977
3.708
4.232
3.942
3.729
3.579
3.275
3.421
3.758
3.733
1.211
0.02%
0.66%
35
Cost of revenue
5.24%
0.96×
Operating expenses
6.22%
1.06×
Cash and investments
17.83%
Spread over hurdle
18.60%