29.27
Revenue£M
81.67
85.82
89.17
93.80
98.37
105.4
109.4
113.1
122.2
126.4
30.63
5.14%
4.91%
82
25.11
Revenue growth%
9.02
10.20
10.79
9.71
8.09
8.54
5.65
8.54
6.73
4.89
19.83
6.73
8.54
77
9.20
Gross margin%
15.72
14.52
12.00
13.54
11.99
14.39
14.03
12.00
11.13
9.40
23.98
12.00
12.77
39
15.66
Operating margin%
3.68
2.95
3.58
1.95
2.28
0.65
2.99
0.69
0.40
3.05
27.98
0.69
2.61
46
7.34
Net margin%
7.60
6.57
4.14
5.72
6.89
9.65
9.27
7.11
7.62
8.52
2.62
8.52
7.36
20
37.73
P/E ratio (avg)x
36.14
37.11
35.87
34.63
34.96
38.80
43.82
42.15
41.42
39.77
7.266
41.42
37.95
37
31.16
EV/EBITx
17.15
18.26
16.44
15.24
14.80
13.85
14.09
15.36
15.98
14.57
37.85
14.57
15.30
47
27.60
FCF yield (avg)%
15.89
14.03
15.80
13.58
15.91
18.16
20.73
20.73
18.86
17.45
10.10
18.86
16.68
20
13.36
FCF margin%
14.17
11.26
13.64
14.99
17.60
15.92
17.32
19.53
20.09
22.15
21.73
19.53
16.62
90
1.159
FCF / Net incomex
1.332
1.528
1.653
1.927
2.296
2.278
2.616
2.776
3.117
3.125
1.585
2.776
2.287
27
21.48
ROIC%
1.66
4.18
2.95
0.88
0.40
0.40
1.70
1.10
0.77
3.61
14.62
1.10
1.38
87
13.98
Return on equity%
1.74
2.71
1.72
2.31
4.21
6.00
7.68
7.56
6.09
7.88
6.03
7.56
5.11
29
16.73
Return on assets%
20.18
21.67
20.96
22.16
20.48
19.21
21.11
18.70
16.26
18.16
23.55
18.70
20.33
83
0.06
EPS£
0.23
0.27
0.33
0.35
0.37
0.44
0.52
0.56
0.67
0.70
0.07
13.70%
13.15%
—
2.15
EPS growth%
11.04
12.10
13.92
12.73
13.61
11.18
9.99
12.07
12.99
13.94
8.06
12.07
12.42
31
0.04
Bookvalue per sh£
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.13
0.12
0.13
0.16
(0.08%)
(1.27%)
—
0.12
FCF per share£
0.20
0.18
0.17
0.18
0.18
0.18
0.16
0.17
0.18
0.20
0.05
1.72%
0.01%
—
0.18
Dividend per sh£
0.31
0.30
0.34
0.35
0.40
0.44
0.51
0.53
0.52
0.58
0.09
7.86%
7.11%
—
7.46
Div yield (avg)%
12.21
14.23
15.10
14.17
15.46
14.74
16.94
16.43
16.76
15.27
26.96
16.43
15.18
7
7.45
Payout ratio%
9.66
8.82
9.77
11.64
13.66
14.09
15.74
15.00
13.06
10.64
22.56
14.09
12.35
63
305.1
Shares (diluted)M
338.2
318.5
326.8
329.6
364.5
334.0
307.8
324.8
309.1
286.6
294.0
(4.69%)
(1.94%)
11
25.38
Buyback yield%
10.39
7.63
5.38
5.51
8.39
8.96
9.83
10.42
8.38
9.00
6.89
9.00
8.68
81
0.255
D/E ratiox
1.113
1.198
1.138
1.117
1.135
1.061
1.156
1.125
1.249
1.401
0.999
1.156
1.137
75
81.15
Enterprise value£M
113.5
113.8
130.9
132.0
142.5
167.3
201.7
238.9
275.0
327.7
74.66
18.12%
13.03%
36
24.22
LT debt£M
91.26
87.21
86.81
82.19
75.99
67.60
59.23
60.23
55.55
54.65
55.46
(6.38%)
(5.49%)
85
Revenue
£126.4M
4.91%
1.00×
Cost of revenue
£88.49M
4.91%
1.00×
Operating expenses
£27.00M
5.00%
1.01×
Goodwill & intangibles
21.33%
Property and equipment
16.80%
Spread over hurdle
10.54%