3.860
Revenue£M
25.76
25.90
26.05
26.94
27.09
26.97
27.01
26.87
27.02
27.97
4.271
0.64%
1.09%
79
13.80
Revenue growth%
6.15
4.31
2.68
5.61
4.14
4.40
4.01
6.94
8.93
10.09
14.83
6.94
5.01
27
24.59
Gross margin%
2.88
1.70
3.25
4.70
3.53
2.24
3.80
3.20
0.82
0.40
28.66
2.24
3.04
91
22.71
Operating margin%
25.67
22.88
21.20
20.52
22.30
24.84
23.58
23.06
23.87
23.21
23.70
23.58
23.13
68
6.17
Net margin%
17.88
18.80
20.26
18.80
20.15
18.74
17.28
18.79
18.96
21.07
21.06
18.79
18.80
70
10.69
P/E ratio (avg)x
38.90
40.83
39.67
37.36
40.73
47.48
54.63
53.43
53.86
55.80
14.61
53.86
44.16
65
8.676
EV/EBITx
39.67
42.24
42.47
43.05
48.91
50.35
58.24
65.01
71.80
85.58
16.46
65.01
49.63
35
18.83
FCF yield (avg)%
22.96
25.58
23.85
22.38
24.05
25.07
25.61
26.99
27.76
24.81
15.23
25.61
24.94
38
14.40
FCF margin%
10.33
8.57
10.10
10.82
9.27
8.90
10.99
9.99
8.96
6.65
7.79
8.96
9.63
85
0.430
FCF / Net incomex
1.103
1.210
1.278
1.212
1.338
1.269
1.326
1.480
1.463
1.427
1.642
1.427
1.302
90
25.12
ROIC%
21.96
24.47
23.70
26.04
28.78
26.33
23.88
22.99
22.33
21.78
8.94
22.99
23.79
53
3.49
Return on equity%
29.71
28.72
31.43
29.70
32.54
29.79
32.21
31.96
32.77
34.00
19.51
32.21
31.69
56
11.37
Return on assets%
4.83
7.69
4.70
4.39
3.66
4.32
5.02
2.04
0.40
0.40
12.10
2.04
4.35
59
0.05
EPS£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(2.67%)
(0.45%)
—
2.85
EPS growth%
10.95
10.74
13.52
13.54
15.70
13.61
11.39
13.02
13.19
13.10
25.65
13.10
13.14
43
0.02
Bookvalue per sh£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(2.04%)
0.09%
—
0.02
FCF per share£
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
7.11%
4.90%
—
0.01
Dividend per sh£
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.04
5.96%
9.15%
—
25.53
Div yield (avg)%
0.40
2.63
5.20
3.23
0.40
0.40
0.40
0.40
3.09
6.03
27.74
0.40
1.52
16
27.99
Payout ratio%
29.97
28.66
30.78
29.08
26.74
25.99
28.65
28.91
29.62
30.88
6.84
28.91
28.99
36
392.2
Shares (diluted)M
329.4
337.2
342.3
354.2
386.8
402.2
400.4
361.4
386.7
348.2
396.9
(2.08%)
0.14%
65
7.24
Buyback yield%
11.30
9.57
6.70
4.00
5.37
7.30
7.12
6.38
6.98
4.55
2.63
6.98
6.84
16
0.633
D/E ratiox
0.202
0.219
0.204
0.206
0.230
0.255
0.250
0.261
0.298
0.347
1.713
0.261
0.240
47
18.05
Enterprise value£M
4.267
4.690
5.044
4.632
4.127
4.349
4.601
4.674
5.041
5.199
16.01
4.72%
2.97%
46
9.770
LT debt£M
45.72
45.83
46.98
55.63
59.80
60.61
58.36
68.46
65.95
70.29
6.398
3.28%
5.53%
29
Revenue
£27.97M
1.09%
1.00×
Cost of revenue
£17.16M
1.08%
1.00×
Operating expenses
£6.420M
1.22%
1.01×
Cash and investments
15.52%
Spread over hurdle
(2.40%)