46.42
Revenue£M
34.36
34.85
35.89
37.16
38.59
39.06
40.61
40.66
40.57
42.06
51.63
1.74%
2.33%
84
22.19
Revenue growth%
20.68
18.33
20.65
19.75
20.90
22.79
21.04
20.32
22.52
21.44
28.35
21.44
20.79
58
25.22
Gross margin%
12.75
14.75
15.02
14.67
15.43
12.62
12.98
10.14
8.67
9.96
22.60
10.14
12.86
85
5.88
Operating margin%
19.17
19.88
19.85
19.10
20.00
22.84
24.01
25.51
25.31
22.99
3.60
24.01
21.42
68
16.37
Net margin%
29.69
31.08
28.82
31.79
29.48
30.05
31.58
30.49
31.63
33.18
3.91
31.58
30.78
94
30.43
P/E ratio (avg)x
42.27
43.56
46.67
52.00
57.30
53.25
58.24
55.30
60.77
62.79
6.465
58.24
54.28
22
32.42
EV/EBITx
31.53
31.85
37.09
40.96
43.79
46.91
56.81
59.13
64.46
70.59
19.06
59.13
45.35
58
26.14
FCF yield (avg)%
9.89
11.76
12.60
12.01
14.31
11.63
13.15
12.96
11.82
12.10
29.11
12.10
12.05
8
10.11
FCF margin%
15.63
17.50
15.74
18.02
15.23
13.97
12.47
14.22
14.40
14.18
3.59
14.18
14.81
94
0.874
FCF / Net incomex
1.995
2.351
2.630
2.783
3.158
3.075
3.105
3.193
3.228
3.643
0.337
3.193
3.090
46
17.35
ROIC%
22.74
21.90
24.37
24.38
22.24
21.31
18.39
15.44
13.06
15.62
12.50
15.62
21.61
64
4.66
Return on equity%
7.31
5.19
5.08
4.49
3.59
2.76
3.54
5.14
7.26
8.21
8.82
5.14
5.11
79
13.66
Return on assets%
13.26
11.98
14.44
13.12
14.09
14.23
15.85
17.29
15.41
14.01
20.60
15.41
14.16
8
0.07
EPS£
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.11
0.13
0.07
11.88%
10.59%
—
23.54
EPS growth%
7.50
7.47
5.04
4.37
6.01
5.85
7.86
10.42
10.30
12.04
21.38
10.30
7.49
16
0.15
Bookvalue per sh£
0.13
0.14
0.16
0.15
0.17
0.18
0.18
0.20
0.19
0.21
0.17
3.42%
5.09%
—
0.12
FCF per share£
0.11
0.10
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.13
(3.08%)
(1.14%)
—
0.07
Dividend per sh£
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.13
(7.64%)
(3.91%)
—
25.65
Div yield (avg)%
8.93
6.51
3.82
2.54
3.19
4.20
5.68
5.67
5.39
3.44
23.27
5.39
4.80
32
13.87
Payout ratio%
3.98
1.27
0.40
2.90
1.76
0.87
2.33
3.09
4.16
1.70
23.61
2.33
2.04
49
70.88
Shares (diluted)M
106.8
109.6
130.7
154.3
159.9
170.3
172.7
173.2
184.0
183.6
70.48
2.81%
6.23%
62
13.85
Buyback yield%
0.40
3.34
0.71
2.87
1.08
0.40
2.39
1.31
0.40
0.40
27.96
0.40
0.90
18
0.807
D/E ratiox
0.122
0.138
0.132
0.121
0.120
0.134
0.125
0.122
0.120
0.109
0.239
0.122
0.122
66
22.52
Enterprise value£M
30.83
30.51
28.89
32.24
31.86
33.05
33.21
36.96
42.04
40.33
41.45
4.83%
4.13%
50
31.72
LT debt£M
57.06
57.29
63.42
64.25
71.44
78.10
94.88
94.28
100.1
113.8
20.67
9.76%
9.03%
94
Revenue
£42.06M
2.33%
1.00×
Cost of revenue
£29.44M
2.33%
1.00×
Operating expenses
£9.014M
1.69%
0.94×
Cash and investments
17.57%
Spread over hurdle
(6.40%)