104.7
RevenueE£M
72.77
79.76
85.38
91.89
101.6
110.1
117.8
128.2
139.9
150.9
107.7
8.23%
8.33%
69
17.19
Revenue growth%
19.71
17.55
20.14
18.72
18.19
19.87
19.91
22.01
20.26
20.16
29.42
20.16
19.89
89
27.92
Gross margin%
22.02
20.39
21.59
22.89
23.94
26.14
28.39
27.44
29.31
26.34
25.20
27.44
25.04
33
12.86
Operating margin%
27.71
25.70
24.58
27.38
25.94
23.94
23.28
24.80
23.52
22.56
16.48
23.52
24.69
7
3.92
Net margin%
6.30
9.22
7.45
7.82
6.10
6.99
4.22
2.46
4.82
4.62
8.63
4.62
6.20
38
33.64
P/E ratio (avg)x
16.15
16.56
16.97
17.53
20.13
20.78
19.26
20.97
19.27
21.07
35.27
20.78
19.26
20
20.27
EV/EBITx
24.64
24.30
25.26
25.01
25.48
27.21
28.33
31.12
33.35
29.79
10.45
29.79
26.35
61
18.32
FCF yield (avg)%
2.64
4.60
1.68
3.51
6.27
5.93
4.79
2.93
5.86
8.28
16.66
5.86
4.70
91
26.31
FCF margin%
31.93
29.73
29.58
32.37
29.97
32.60
32.21
30.42
30.63
33.45
28.85
32.21
31.28
43
1.537
FCF / Net incomex
1.690
1.690
1.942
1.946
2.230
2.256
2.198
2.594
2.506
2.621
1.135
2.506
2.214
58
5.76
ROIC%
12.70
14.50
16.80
14.29
12.89
15.53
16.18
16.90
15.94
16.78
11.14
16.18
15.74
14
26.34
Return on equity%
25.37
27.42
29.18
27.73
24.81
22.36
21.35
19.91
22.28
22.48
7.09
22.28
23.64
24
17.64
Return on assets%
3.89
2.22
2.42
5.17
4.61
5.29
2.86
4.89
3.72
2.26
2.56
3.72
3.81
79
0.10
EPSE£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.11
(0.62%)
2.09%
—
4.74
EPS growth%
14.88
13.71
15.52
12.58
14.51
13.17
13.22
12.89
10.67
10.15
24.71
12.89
13.19
13
0.07
Bookvalue per shE£
0.14
0.14
0.15
0.15
0.16
0.18
0.22
0.26
0.26
0.30
0.04
12.89%
8.38%
—
0.07
FCF per shareE£
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.04
(6.44%)
(3.69%)
—
0.09
Dividend per shE£
0.10
0.10
0.10
0.12
0.13
0.13
0.15
0.17
0.16
0.17
0.03
5.68%
4.25%
—
8.51
Div yield (avg)%
29.41
30.35
29.44
30.13
31.65
33.76
34.47
37.27
38.32
36.57
18.20
36.57
32.70
12
18.00
Payout ratio%
8.37
6.63
4.77
6.00
4.14
1.35
0.40
0.40
0.40
1.06
19.95
0.40
2.74
76
404.2
Shares (diluted)M
648.2
707.1
827.9
869.4
934.9
945.8
927.3
875.9
847.7
944.9
390.6
0.21%
5.44%
17
2.83
Buyback yield%
12.89
9.93
10.01
8.08
10.11
12.16
12.86
15.64
16.40
18.78
9.64
15.64
12.51
39
0.758
D/E ratiox
0.225
0.237
0.268
0.305
0.290
0.290
0.303
0.286
0.319
0.354
1.644
0.303
0.290
39
24.29
Enterprise valueE£M
92.80
93.10
87.24
92.88
102.4
111.9
107.9
103.9
97.10
99.42
79.06
(0.59%)
(0.26%)
78
21.71
LT debtE£M
109.2
104.2
102.1
93.19
91.03
101.9
94.90
92.64
96.73
106.1
94.20
3.12%
0.20%
6
Revenue
E£150.9M
8.33%
1.00×
Cost of revenue
E£103.8M
8.14%
0.98×
Operating expenses
E£32.30M
8.99%
1.06×
Cash and investments
13.91%
Spread over hurdle
(19.16%)