61.04
Revenue£M
29.67
32.79
35.95
39.79
43.45
47.97
53.00
56.76
62.23
67.14
65.90
9.09%
9.54%
41
24.91
Revenue growth%
3.30
4.38
4.49
3.28
3.01
2.71
2.89
0.40
1.63
0.40
8.77
1.63
2.95
72
29.08
Gross margin%
7.87
6.82
6.80
5.01
4.16
3.96
1.69
2.35
2.56
1.45
15.06
2.35
4.06
17
25.39
Operating margin%
28.31
29.03
26.90
25.12
23.57
21.17
20.89
20.59
21.32
18.95
22.10
20.89
22.45
92
5.87
Net margin%
22.04
20.12
19.91
19.01
21.30
18.90
18.31
17.99
16.35
15.13
16.98
17.99
18.95
81
21.63
P/E ratio (avg)x
18.70
18.15
17.98
19.07
17.17
16.51
17.70
18.69
20.57
19.84
22.91
18.69
18.42
69
8.963
EV/EBITx
14.88
16.78
16.71
18.50
18.19
18.25
16.92
15.79
17.09
19.07
16.19
17.09
17.01
89
18.69
FCF yield (avg)%
14.61
12.27
13.83
12.04
9.60
9.33
7.98
9.08
7.77
9.18
4.43
9.08
9.47
60
25.82
FCF margin%
13.44
12.54
10.24
8.88
9.55
10.07
7.36
9.44
10.15
8.09
19.71
9.44
9.81
64
0.947
FCF / Net incomex
1.503
1.570
1.522
1.794
1.771
2.091
2.240
2.229
2.471
2.418
0.655
2.240
1.943
93
2.39
ROIC%
10.05
10.07
11.59
10.37
8.64
10.75
11.37
10.13
9.38
11.34
17.69
10.75
10.25
87
13.47
Return on equity%
0.40
0.40
2.55
0.40
0.40
1.04
0.40
0.40
1.86
0.79
21.67
0.79
0.40
63
2.42
Return on assets%
20.75
22.07
20.83
20.75
22.00
21.89
22.66
24.51
21.70
19.92
20.65
21.89
21.79
85
0.05
EPS£
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.06
13.57%
10.99%
—
28.05
EPS growth%
30.19
32.99
35.07
34.29
36.96
37.78
37.32
35.15
33.34
32.42
9.68
35.15
34.68
68
0.02
Bookvalue per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
3.08%
3.83%
—
0.02
FCF per share£
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.42%
(0.02%)
—
0.03
Dividend per sh£
0.06
0.06
0.06
0.07
0.06
0.06
0.07
0.06
0.06
0.06
0.04
1.22%
(1.31%)
—
6.78
Div yield (avg)%
11.20
11.18
12.57
10.10
11.39
10.48
12.94
15.21
16.35
14.57
7.77
14.57
11.98
53
24.34
Payout ratio%
7.13
8.16
6.85
5.00
3.19
4.77
5.52
8.07
5.97
7.51
28.17
5.97
6.41
36
0.500
Shares (diluted)B
0.663
0.736
0.752
0.770
0.882
0.945
0.893
1.029
1.129
1.181
0.474
6.03%
6.13%
21
17.61
Buyback yield%
25.90
24.59
23.84
22.69
22.11
20.33
19.23
18.27
18.46
20.61
15.53
19.23
21.36
43
0.890
D/E ratiox
1.114
1.083
1.068
1.091
1.240
1.460
1.637
1.773
1.785
1.833
1.240
1.773
1.350
34
54.79
Enterprise value£M
11.51
9.948
9.146
9.795
8.998
8.048
6.910
6.634
5.682
5.538
5.237
(9.25%)
(8.32%)
88
29.41
LT debt£M
21.47
19.78
20.42
20.64
20.67
19.70
17.71
16.83
15.43
17.08
53.90
(3.75%)
(1.65%)
9
Revenue
£67.14M
9.54%
1.00×
Cost of revenue
£45.03M
9.77%
1.02×
Operating expenses
£12.07M
8.94%
0.95×
Cash and investments
14.66%