30.00
Revenue£M
18.83
19.93
21.06
22.11
23.65
24.90
26.63
28.84
31.37
33.69
31.92
7.33%
6.73%
28
7.80
Revenue growth%
21.51
24.05
25.39
23.85
25.22
22.69
24.23
24.01
26.93
29.76
16.26
24.23
24.14
25
5.73
Gross margin%
3.77
0.79
1.90
0.40
0.40
0.79
0.40
0.55
1.08
2.40
13.54
0.79
0.79
16
21.07
Operating margin%
31.58
32.95
35.90
38.48
39.13
41.08
43.66
44.65
43.25
44.21
20.85
43.66
40.10
87
14.64
Net margin%
18.17
17.74
15.90
14.26
14.33
13.03
12.87
13.73
11.35
12.40
28.29
12.87
13.99
93
29.66
P/E ratio (avg)x
13.38
15.31
16.99
16.60
19.01
21.07
21.91
21.87
25.44
29.17
10.21
21.91
20.04
56
35.70
EV/EBITx
16.25
17.05
20.69
22.25
23.25
26.25
26.65
26.68
27.66
33.26
18.31
26.68
24.75
35
10.41
FCF yield (avg)%
17.72
19.47
16.82
17.56
20.48
19.52
21.29
20.90
18.91
21.69
15.66
20.90
19.50
8
26.26
FCF margin%
20.87
22.30
19.42
17.84
19.03
20.28
22.41
24.53
27.11
30.02
21.44
24.53
21.58
17
1.166
FCF / Net incomex
0.801
0.767
0.834
0.786
0.708
0.731
0.732
0.757
0.699
0.655
1.777
0.731
0.745
55
23.33
ROIC%
16.86
19.78
21.85
21.05
21.24
21.66
20.04
19.99
18.98
16.30
16.49
19.99
20.02
24
8.98
Return on equity%
8.74
10.79
10.84
9.33
12.22
15.06
12.81
13.80
15.87
17.09
16.62
15.06
12.52
7
7.40
Return on assets%
16.28
16.91
18.39
17.02
19.65
18.27
16.00
16.61
19.60
21.64
22.20
18.27
17.64
38
0.25
EPS£
0.04
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.04
0.04
0.27
(0.60%)
0.64%
—
7.38
EPS growth%
6.78
8.12
9.02
11.31
8.43
9.16
9.18
7.82
5.12
6.66
6.01
7.82
8.28
25
0.25
Bookvalue per sh£
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.06
(9.69%)
(6.98%)
—
0.11
FCF per share£
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.15
(2.82%)
(4.60%)
—
0.20
Dividend per sh£
0.25
0.25
0.25
0.28
0.32
0.35
0.35
0.38
0.36
0.42
0.18
5.22%
6.78%
—
11.33
Div yield (avg)%
7.16
4.61
7.11
4.37
2.94
5.65
6.13
8.97
6.78
8.47
14.29
6.78
6.46
49
20.43
Payout ratio%
22.94
20.74
18.05
15.29
12.44
13.98
11.91
12.99
12.18
13.29
25.99
12.99
13.63
84
43.25
Shares (diluted)M
65.39
65.09
70.48
73.96
72.59
72.47
84.59
84.38
89.62
88.92
42.91
4.14%
4.53%
34
24.72
Buyback yield%
21.42
19.96
20.35
17.36
19.50
19.19
16.69
19.64
21.13
19.31
23.59
19.31
19.57
36
0.455
D/E ratiox
1.062
1.147
1.050
1.140
1.192
1.254
1.217
1.129
1.142
1.187
1.173
1.187
1.144
66
3.734
Enterprise value£M
3.261
2.963
3.107
3.202
3.169
3.013
2.708
2.903
2.606
2.598
10.44
(3.90%)
(2.82%)
29
21.66
LT debt£M
5.349
5.520
4.913
5.097
4.876
4.768
4.381
3.894
3.931
3.435
8.439
(6.77%)
(3.65%)
41
Revenue
£33.69M
6.73%
1.00×
Cost of revenue
£23.59M
6.73%
1.00×
Operating expenses
£7.433M
7.06%
1.03×
Property and equipment
16.84%
Goodwill & intangibles
16.54%
Spread over hurdle
(4.11%)