5.587
Revenue£M
3.210
3.471
3.714
4.053
4.379
4.693
4.989
5.237
5.468
5.930
6.075
6.25%
7.10%
17
8.98
Revenue growth%
10.62
9.17
11.70
12.22
14.49
11.75
9.80
12.10
13.00
10.93
9.85
11.75
11.73
94
28.05
Gross margin%
7.30
7.16
5.08
2.39
0.98
0.40
0.40
2.85
1.50
1.86
10.34
1.50
2.13
55
17.33
Operating margin%
19.87
20.05
21.50
22.76
20.87
23.60
23.25
22.04
22.07
22.98
14.15
22.98
22.06
63
12.96
Net margin%
9.21
7.84
8.77
6.80
5.28
4.44
6.27
7.50
8.97
11.41
18.75
7.50
7.67
88
9.664
P/E ratio (avg)x
45.36
51.93
54.20
59.98
68.07
67.10
80.05
80.24
85.77
89.12
18.77
80.24
67.58
29
34.46
EV/EBITx
45.90
53.38
60.01
62.84
65.84
68.27
76.27
85.12
92.99
96.39
30.43
85.12
67.05
89
15.38
FCF yield (avg)%
33.70
32.29
31.83
34.30
35.23
36.14
36.85
36.29
33.63
35.91
17.26
36.14
34.77
80
13.36
FCF margin%
25.12
26.75
25.58
25.65
28.60
28.54
31.23
30.08
28.47
25.71
21.97
28.54
27.61
26
0.282
FCF / Net incomex
1.069
1.246
1.274
1.361
1.456
1.388
1.521
1.699
1.810
1.730
1.595
1.699
1.422
42
21.66
ROIC%
15.38
14.03
11.20
12.71
11.04
12.61
9.98
10.74
11.84
9.00
3.86
10.74
11.52
10
23.75
Return on equity%
21.99
20.55
17.77
15.49
13.25
10.44
13.00
10.73
9.19
11.62
4.68
10.73
13.12
83
20.43
Return on assets%
19.52
16.69
13.88
15.78
18.28
17.09
15.85
16.35
14.17
16.13
19.12
16.13
16.24
72
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
10.02%
5.86%
—
28.58
EPS growth%
8.31
7.23
4.46
5.70
2.72
1.25
0.97
3.39
5.48
4.94
5.25
3.39
4.70
52
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(3.32%)
(2.27%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(2.29%)
0.04%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
(3.51%)
(1.48%)
—
12.71
Div yield (avg)%
11.33
11.56
12.19
14.37
14.47
14.70
13.40
15.16
18.12
19.97
12.31
15.16
14.42
6
29.59
Payout ratio%
27.07
28.17
28.04
28.42
28.86
25.88
27.72
29.95
31.07
32.03
7.20
29.95
28.29
39
3.084
Shares (diluted)B
4.511
4.814
5.012
5.907
6.747
7.642
7.852
8.374
9.108
9.773
3.119
7.69%
8.58%
22
5.37
Buyback yield%
18.05
17.87
20.75
17.85
20.42
18.08
15.99
17.96
15.33
18.30
14.76
17.96
18.01
80
1.719
D/E ratiox
1.340
1.244
1.397
1.295
1.287
1.236
1.184
1.093
1.126
1.200
0.923
1.184
1.240
72
6.531
Enterprise value£M
5.880
6.146
6.730
7.684
7.743
7.652
7.886
7.324
7.208
6.863
1.520
(2.38%)
2.36%
75
2.486
LT debt£M
1.911
1.844
2.053
2.143
2.399
2.460
2.616
3.029
3.195
3.413
6.136
7.31%
6.19%
48
Revenue
£5.930M
7.10%
1.00×
Cost of revenue
£3.955M
7.27%
1.02×
Operating expenses
£1.033M
6.83%
0.97×
Cash and investments
17.11%
Spread over hurdle
(0.03%)