0.366
Revenue£M
0.349
0.365
0.375
0.398
0.416
0.435
0.458
0.481
0.501
0.400
0.453
4.70%
4.79%
6
18.11
Revenue growth%
7.26
5.52
5.09
2.83
1.31
0.40
0.40
0.96
0.40
13.52
5.42
0.40
2.07
22
4.47
Gross margin%
25.17
24.50
23.14
21.80
23.05
23.95
23.42
25.23
26.29
21.93
21.77
23.95
24.22
63
16.58
Operating margin%
11.22
11.62
9.97
12.62
14.19
16.41
17.23
18.08
20.78
18.40
27.98
17.23
13.40
68
9.24
Net margin%
26.13
29.05
31.36
32.21
31.03
32.23
32.35
34.56
36.52
27.41
4.48
32.35
31.78
82
29.14
P/E ratio (avg)x
45.47
45.45
50.37
50.99
54.70
63.98
71.46
80.15
81.01
11.44
30.45
71.46
52.85
24
11.04
EV/EBITx
48.83
46.83
43.06
45.65
44.11
40.41
46.15
48.81
44.61
11.69
12.36
44.61
45.90
89
21.29
FCF yield (avg)%
5.26
4.79
6.82
5.94
7.03
9.30
8.76
9.24
11.09
22.74
28.53
9.24
6.92
61
17.04
FCF margin%
22.67
25.19
26.00
25.59
24.34
27.25
28.22
30.19
31.99
28.31
9.90
28.22
25.79
87
0.422
FCF / Net incomex
0.643
0.656
0.643
0.751
0.768
0.927
0.966
1.006
1.053
0.553
0.451
0.966
0.759
63
5.77
ROIC%
28.62
29.99
29.97
29.58
29.25
29.61
31.97
33.76
30.84
7.13
23.85
30.84
29.98
76
22.87
Return on equity%
10.04
12.00
13.36
10.90
12.73
13.97
14.88
15.88
15.15
17.09
5.58
14.88
13.04
72
14.79
Return on assets%
12.68
10.97
12.59
13.88
10.95
9.88
12.72
10.60
12.78
7.54
19.73
10.95
12.63
57
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(6.60%)
(4.04%)
—
6.92
EPS growth%
7.46
6.06
8.17
9.49
7.12
6.62
6.14
7.43
5.49
15.69
13.32
6.62
7.27
86
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
3.97%
5.46%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
4.63%
5.48%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
7.22%
4.74%
—
27.12
Div yield (avg)%
23.74
23.60
25.51
25.11
22.32
25.22
24.75
26.84
24.54
14.64
23.67
24.75
24.93
85
21.36
Payout ratio%
17.65
17.90
19.48
21.30
22.03
22.12
19.15
18.85
18.42
20.93
3.54
19.15
19.00
84
186.6
Shares (diluted)M
163.2
148.1
133.5
117.2
111.2
101.8
101.0
95.85
92.97
186.5
196.0
(4.52%)
(6.51%)
18
25.88
Buyback yield%
13.26
13.03
12.21
9.54
7.53
8.30
9.25
8.11
7.58
9.82
25.07
8.11
9.40
42
1.218
D/E ratiox
0.715
0.684
0.733
0.636
0.566
0.570
0.506
0.489
0.514
0.315
1.224
0.514
0.603
40
0.391
Enterprise value£M
0.224
0.242
0.277
0.260
0.293
0.340
0.343
0.399
0.455
0.261
0.244
11.90%
8.42%
41
0.387
LT debt£M
0.307
0.330
0.331
0.402
0.448
0.452
0.525
0.604
0.656
0.064
0.271
10.31%
10.11%
58
Revenue
£0.501M
4.79%
1.00×
Cost of revenue
£0.244M
4.69%
0.99×
Operating expenses
£0.121M
5.30%
1.05×
Goodwill & intangibles
17.85%
Return on capital
104.56%
Spread over hurdle
93.75%