14.65
Revenue£M
22.48
23.07
23.63
24.30
25.16
25.07
25.79
25.69
25.43
25.16
16.31
—
1.42%
93
11.64
Revenue growth%
0.40
0.40
0.60
0.40
2.02
0.97
0.40
2.23
4.89
3.30
17.76
2.23
0.78
55
15.51
Gross margin%
26.55
28.13
25.82
27.56
30.37
29.22
30.24
30.90
29.63
28.79
12.94
29.63
29.00
42
3.02
Operating margin%
26.62
29.29
26.89
25.09
23.05
22.80
25.16
23.82
26.63
27.58
23.79
25.16
25.89
55
28.86
Net margin%
18.08
17.30
17.05
19.95
22.26
21.04
23.74
21.64
20.39
21.88
18.22
21.64
20.72
42
33.84
P/E ratio (avg)x
5.553
4.818
4.623
4.276
4.137
3.882
3.888
4.052
3.625
3.692
36.47
3.882
4.094
38
9.181
EV/EBITx
30.67
32.37
35.79
36.65
35.57
35.92
40.87
37.57
34.98
33.42
35.52
35.92
35.68
55
25.89
FCF yield (avg)%
12.83
14.99
14.53
11.94
12.64
11.92
9.73
10.41
11.94
12.13
21.32
11.92
12.03
10
7.20
FCF margin%
4.39
6.97
7.26
7.22
9.88
12.38
12.08
11.71
9.37
11.12
10.02
11.71
9.62
68
0.276
FCF / Net incomex
2.187
2.260
2.349
2.833
3.120
3.754
4.435
5.356
5.880
6.361
0.652
5.356
3.437
68
29.56
ROIC%
20.61
18.68
18.20
17.33
14.78
13.62
15.70
13.08
10.26
12.01
15.47
13.08
15.24
36
27.85
Return on equity%
15.89
17.70
20.38
19.52
17.74
15.64
18.17
17.43
18.23
20.30
25.54
18.17
17.96
43
12.91
Return on assets%
8.03
5.74
4.60
2.42
4.39
5.43
4.72
5.94
8.57
9.51
28.78
5.94
5.59
76
0.09
EPS£
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.09
0.10
1.56%
2.21%
—
28.10
EPS growth%
2.03
3.77
3.63
5.56
6.43
5.39
5.73
5.26
4.74
5.52
2.18
5.39
5.32
61
0.04
Bookvalue per sh£
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.08
(6.71%)
(7.10%)
—
0.04
FCF per share£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(5.53%)
(2.40%)
—
0.10
Dividend per sh£
0.12
0.12
0.13
0.13
0.13
0.15
0.15
0.15
0.15
0.17
0.07
6.83%
3.83%
—
9.17
Div yield (avg)%
20.52
18.55
17.03
18.83
15.97
13.27
11.53
10.79
13.20
15.55
18.00
13.20
15.76
51
22.56
Payout ratio%
9.91
9.53
10.85
9.24
10.58
13.42
11.48
8.65
6.78
5.32
22.24
8.65
9.72
56
185.1
Shares (diluted)M
222.4
234.6
269.3
255.0
289.9
307.8
332.0
315.8
372.6
372.2
186.6
5.13%
6.44%
70
27.28
Buyback yield%
10.16
8.37
5.82
8.64
7.84
7.35
5.68
3.40
4.81
3.84
19.89
4.81
6.58
40
0.519
D/E ratiox
0.129
0.119
0.125
0.134
0.125
0.131
0.120
0.123
0.134
0.140
1.496
0.131
0.127
15
15.98
Enterprise value£M
3.050
2.696
2.673
2.754
2.549
2.689
2.668
2.418
2.166
2.300
32.01
(2.04%)
(3.30%)
51
2.768
LT debt£M
4.753
5.114
5.724
5.834
5.877
6.143
6.517
6.907
7.557
8.639
12.31
8.01%
5.85%
46
Revenue
£25.16M
1.42%
1.00×
Cost of revenue
£15.83M
1.40%
1.00×
Operating expenses
£6.483M
1.97%
1.06×
Cash and investments
15.96%
Spread over hurdle
(3.37%)