174.5
RevenueE£M
142.4
149.7
158.8
170.4
178.0
186.5
200.7
210.6
222.6
230.3
189.2
5.28%
5.57%
32
12.11
Revenue growth%
29.60
27.03
29.69
32.37
29.63
27.31
25.98
24.46
22.66
21.67
5.47
24.46
27.17
12
12.03
Gross margin%
15.61
17.68
15.02
17.12
15.42
16.65
16.58
14.95
15.39
16.26
16.60
16.26
15.94
65
13.46
Operating margin%
12.77
14.79
14.02
13.81
16.28
17.70
14.94
12.50
13.58
14.16
24.74
14.16
14.09
42
14.53
Net margin%
0.40
0.46
1.54
1.47
3.88
4.55
6.92
4.15
2.14
1.52
9.59
4.15
1.84
56
26.71
P/E ratio (avg)x
29.92
31.39
34.36
35.91
39.62
37.07
35.02
36.26
39.72
39.99
15.53
37.07
36.09
43
21.04
EV/EBITx
30.09
32.42
33.99
32.32
32.26
33.41
36.03
40.36
40.75
41.68
37.21
40.36
33.70
40
23.36
FCF yield (avg)%
5.67
4.96
5.06
3.58
6.54
6.50
8.79
10.51
13.41
12.60
28.66
10.51
6.52
67
15.27
FCF margin%
26.34
29.16
27.94
28.05
26.54
29.26
31.57
33.26
30.90
31.02
10.48
31.02
29.21
13
0.821
FCF / Net incomex
1.084
0.995
1.047
1.011
1.037
1.171
1.124
1.161
1.109
1.123
0.743
1.124
1.096
33
2.17
ROIC%
8.91
6.32
7.68
10.02
9.35
6.80
6.22
9.15
12.08
13.66
16.94
9.15
9.03
84
17.49
Return on equity%
3.77
6.43
3.44
4.78
6.06
7.20
9.69
11.66
9.49
8.97
4.45
9.49
6.82
84
27.70
Return on assets%
33.02
32.97
31.91
32.96
32.88
35.31
38.22
39.51
36.84
34.56
29.97
36.84
33.79
7
9.83
EPSE£
14.50
16.86
19.76
23.74
24.40
28.36
28.48
33.29
35.63
42.31
10.28
11.64%
12.91%
—
8.55
EPS growth%
2.86
2.83
5.22
5.31
4.83
7.56
9.50
10.28
11.70
13.99
19.42
10.28
6.44
78
3.86
Bookvalue per shE£
23.62
22.79
22.80
21.27
20.29
20.83
21.61
20.13
20.91
23.24
10.10
2.74%
(0.34%)
—
12.31
FCF per shareE£
32.30
37.94
42.67
44.48
45.56
50.06
57.68
66.18
75.82
74.83
13.00
10.43%
10.59%
—
4.19
Dividend per shE£
15.34
13.36
14.13
15.54
13.80
12.29
13.37
12.59
11.14
11.33
20.95
(3.87%)
(2.26%)
—
5.29
Div yield (avg)%
16.34
14.45
15.49
14.62
14.78
12.42
14.01
13.80
16.71
14.20
21.69
14.01
14.53
90
16.51
Payout ratio%
9.95
10.19
8.15
7.18
5.20
3.29
2.77
0.40
1.25
2.43
27.98
2.43
4.24
69
5.095
Shares (diluted)M
6.678
6.422
7.340
8.137
7.890
8.864
9.041
9.228
8.700
10.03
4.901
4.91%
4.93%
33
15.27
Buyback yield%
0.40
0.40
3.04
3.43
2.15
2.95
3.68
4.35
2.12
0.51
7.07
2.95
2.55
94
0.629
D/E ratiox
1.626
1.544
1.602
1.700
1.852
1.781
1.855
1.926
1.840
1.882
0.758
1.855
1.810
71
159.8
Enterprise valueE£M
116.2
112.2
105.5
105.6
96.63
88.11
93.61
94.73
86.86
80.10
115.7
(3.68%)
(4.91%)
86
114.1
LT debtE£M
34.22
30.26
32.54
34.66
33.79
34.96
35.71
31.45
28.72
28.83
209.9
(3.12%)
(0.73%)
77
Revenue
E£230.3M
5.57%
1.00×
Cost of revenue
E£156.1M
5.51%
0.99×
Operating expenses
E£26.36M
5.24%
0.97×
Goodwill & intangibles
19.36%
Cash and investments
18.38%
Spread over hurdle
(14.79%)