35.12
Revenue£M
32.95
34.05
35.29
36.66
38.33
40.08
40.62
42.48
43.21
43.95
38.10
2.78%
3.18%
71
20.66
Revenue growth%
11.41
12.64
13.49
13.01
11.79
9.80
8.36
6.22
6.68
6.06
9.63
6.68
10.61
40
12.39
Gross margin%
20.61
18.47
20.07
22.10
23.62
25.81
24.32
22.70
22.69
24.35
11.66
24.32
22.69
76
16.76
Operating margin%
10.26
7.52
8.01
7.16
8.13
8.68
5.75
8.42
8.92
6.12
7.11
8.42
8.07
54
20.71
Net margin%
22.84
21.32
21.64
19.67
18.83
16.49
18.90
18.03
20.19
18.44
29.42
18.44
19.28
30
37.45
P/E ratio (avg)x
20.15
21.66
19.75
20.31
19.62
19.14
21.42
23.42
25.12
28.51
32.40
23.42
20.86
13
30.94
EV/EBITx
23.22
26.95
30.21
36.24
43.56
51.51
52.08
51.15
58.09
58.89
20.70
52.08
47.35
56
4.33
FCF yield (avg)%
26.53
27.48
25.96
24.13
24.89
24.50
23.00
23.32
25.74
25.69
17.30
24.50
25.29
61
23.38
FCF margin%
6.84
9.28
6.55
7.76
9.31
10.23
8.39
10.25
11.02
8.85
4.94
10.23
9.07
20
0.717
FCF / Net incomex
1.090
1.183
1.158
1.178
1.122
1.101
1.101
0.983
0.898
0.780
1.798
0.983
1.101
54
24.84
ROIC%
27.24
28.98
30.14
32.87
31.14
28.52
31.14
29.55
27.38
24.61
10.07
28.52
29.27
93
25.97
Return on equity%
15.76
18.10
15.84
17.59
17.71
16.20
15.24
15.85
18.16
20.10
13.96
16.20
16.90
11
17.43
Return on assets%
20.51
23.41
24.37
27.21
24.78
23.70
24.53
24.45
21.50
21.70
10.44
23.70
24.04
17
0.04
EPS£
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
2.24%
3.24%
—
2.03
EPS growth%
11.93
11.29
11.04
12.00
10.18
7.82
7.89
5.40
7.72
7.22
6.00
7.72
9.04
21
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
0.03
6.05%
0.03%
—
0.05
FCF per share£
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.06
0.07
0.04
5.82%
4.83%
—
0.08
Dividend per sh£
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.27%
0.21%
—
3.64
Div yield (avg)%
17.23
14.28
16.43
17.30
19.10
17.96
20.19
17.97
20.64
21.35
19.53
20.19
17.96
16
15.21
Payout ratio%
28.87
31.01
33.29
34.43
34.97
37.30
39.11
39.60
36.87
37.57
12.96
37.57
35.92
25
331.0
Shares (diluted)M
420.9
396.9
399.9
381.4
427.5
406.1
419.1
430.2
478.9
530.3
332.0
4.40%
3.18%
46
11.95
Buyback yield%
7.50
8.01
8.61
8.51
5.92
7.94
10.65
9.05
11.93
13.82
4.72
10.65
8.56
12
1.203
D/E ratiox
1.746
1.560
1.692
1.883
1.656
1.569
1.394
1.237
1.381
1.536
1.663
1.394
1.565
94
36.26
Enterprise value£M
35.42
36.81
39.47
38.34
40.60
40.41
39.04
34.51
35.52
36.00
26.06
(2.37%)
(0.83%)
54
2.221
LT debt£M
11.04
12.08
12.36
13.56
15.91
15.90
16.92
17.97
20.16
20.65
32.46
5.36%
8.12%
40
Revenue
£43.95M
3.18%
1.00×
Cost of revenue
£23.47M
3.18%
1.00×
Operating expenses
£10.15M
3.07%
0.99×
Goodwill & intangibles
17.44%
Spread over hurdle
10.16%