65.54
RevenueKč M
86.43
90.13
95.22
100.3
107.0
110.8
113.4
117.0
122.4
130.2
72.15
4.00%
4.77%
23
22.71
Revenue growth%
17.78
15.20
16.56
14.48
17.37
17.16
19.35
22.20
20.54
17.92
7.64
19.35
17.58
83
25.93
Gross margin%
5.61
3.02
4.36
6.82
7.51
7.95
6.96
7.85
5.59
6.83
22.50
6.96
6.82
7
17.93
Operating margin%
15.01
12.15
9.98
9.70
12.29
11.32
9.40
11.39
12.38
10.43
27.39
11.32
11.36
54
10.08
Net margin%
3.78
0.79
0.40
3.14
4.44
2.48
0.86
3.29
1.40
0.50
26.77
1.40
1.94
20
15.11
P/E ratio (avg)x
7.399
8.717
10.12
10.81
10.78
12.53
12.96
14.76
17.92
21.53
35.33
14.76
11.67
56
6.740
EV/EBITx
15.13
14.24
14.49
13.15
13.66
12.04
12.07
11.32
10.64
9.391
22.19
11.32
12.61
8
2.48
FCF yield (avg)%
13.79
13.10
12.48
11.21
12.16
13.33
16.19
17.69
19.93
18.90
9.47
17.69
13.56
19
27.92
FCF margin%
21.55
20.44
19.71
20.64
22.79
23.50
20.90
22.31
22.78
21.78
21.10
22.31
21.66
62
1.547
FCF / Net incomex
0.726
0.742
0.835
0.933
1.033
1.168
1.298
1.295
1.479
1.613
0.945
1.298
1.101
46
18.06
ROIC%
21.03
20.96
18.24
17.05
16.67
19.26
20.59
20.25
22.48
24.47
19.05
20.59
20.42
23
9.75
Return on equity%
30.35
32.00
33.56
32.53
32.09
32.90
35.36
36.63
34.51
37.40
28.92
35.36
33.23
83
7.51
Return on assets%
30.14
31.71
30.73
32.35
30.77
28.04
28.33
27.01
26.33
25.64
17.15
27.01
29.23
36
11.68
EPSKč
11.55
10.81
10.58
10.99
12.13
10.57
9.78
8.96
9.17
9.41
12.35
(4.95%)
(3.18%)
—
14.31
EPS growth%
34.61
35.43
33.58
34.98
32.10
33.52
31.52
34.08
34.62
37.20
23.31
34.08
34.35
34
16.86
Bookvalue per shKč
5.04
5.33
5.48
5.62
5.28
5.75
6.15
5.73
5.10
5.35
12.09
0.27%
1.64%
—
12.70
FCF per shareKč
13.78
14.57
17.32
17.44
17.88
19.08
20.54
22.08
23.92
28.60
9.14
9.84%
8.45%
—
13.93
Dividend per shKč
29.17
28.03
30.13
30.08
31.84
34.62
35.84
40.55
47.03
46.31
15.96
7.78%
5.27%
—
8.68
Div yield (avg)%
22.23
24.30
23.59
22.39
22.26
21.14
23.69
22.35
23.45
24.83
20.69
23.45
22.92
29
2.20
Payout ratio%
10.66
12.65
13.15
14.97
16.50
16.33
15.59
13.17
15.74
16.95
14.46
15.74
15.28
91
3.732
Shares (diluted)M
3.676
3.327
3.434
3.358
3.167
2.970
2.991
3.057
3.094
3.193
3.827
0.16%
(2.27%)
29
12.79
Buyback yield%
20.90
17.95
15.19
12.96
9.99
11.50
13.67
16.65
18.24
15.24
29.61
15.24
15.22
34
1.513
D/E ratiox
0.177
0.199
0.228
0.223
0.242
0.245
0.251
0.243
0.274
0.311
1.095
0.251
0.242
44
80.70
Enterprise valueKč M
46.68
49.59
54.54
56.47
63.16
74.86
84.65
86.84
97.98
105.9
76.98
10.88%
9.88%
20
59.86
LT debtKč M
127.7
142.5
161.9
157.7
163.9
165.4
187.6
203.7
225.1
202.5
95.03
4.32%
4.13%
55
Cost of revenue
4.87%
1.01×
Operating expenses
4.78%
1.00×
Property and equipment
20.55%
Goodwill & intangibles
17.10%
Spread over hurdle
20.59%