93.59
Revenue£M
37.49
39.69
43.09
46.20
49.64
53.90
58.16
62.34
66.95
71.19
97.10
7.48%
7.48%
48
11.01
Revenue growth%
23.85
23.15
21.86
19.46
19.59
18.53
17.29
18.94
16.17
13.32
2.24
17.29
19.20
68
23.79
Gross margin%
22.16
20.02
17.64
19.90
20.22
21.04
22.27
24.13
23.02
20.28
14.67
22.27
20.66
84
29.74
Operating margin%
20.23
22.99
23.11
22.35
19.68
18.68
16.84
17.62
19.65
16.66
20.83
17.62
19.66
44
11.00
Net margin%
14.57
17.43
17.95
20.76
19.45
19.60
17.30
14.94
12.17
13.40
26.71
14.94
17.37
59
24.66
P/E ratio (avg)x
23.92
21.21
18.95
19.56
18.02
19.12
17.05
15.37
13.71
13.06
11.84
15.37
18.48
48
18.25
EV/EBITx
14.24
15.29
16.12
15.52
16.22
14.99
13.93
15.02
13.92
14.18
8.091
14.18
15.01
81
21.49
FCF yield (avg)%
18.57
21.11
21.37
22.59
21.32
18.71
20.46
17.55
20.42
19.28
25.95
19.28
20.44
34
24.59
FCF margin%
10.19
11.82
14.13
11.19
13.22
12.79
12.70
15.36
12.71
11.76
27.80
12.71
12.71
79
0.298
FCF / Net incomex
0.879
0.750
0.758
0.688
0.667
0.635
0.651
0.707
0.724
0.670
0.589
0.670
0.698
47
21.64
ROIC%
19.99
22.80
23.68
26.03
26.50
28.20
29.47
28.47
28.68
31.21
7.89
28.68
27.35
50
10.02
Return on equity%
13.60
16.55
18.40
15.90
17.33
14.85
13.84
12.21
11.36
11.25
22.07
12.21
14.35
74
6.02
Return on assets%
7.70
5.86
3.82
2.34
1.11
1.85
0.40
0.40
1.13
0.40
11.00
0.40
1.49
41
0.02
EPS£
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.03
2.92%
6.32%
—
4.64
EPS growth%
8.93
8.98
8.46
10.17
9.54
9.03
11.37
11.04
10.52
9.82
11.87
10.52
9.68
10
0.03
Bookvalue per sh£
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
10.62%
9.05%
—
0.03
FCF per share£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
13.71%
12.41%
—
0.03
Dividend per sh£
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.11
0.11
0.13
0.03
10.52%
12.50%
—
13.26
Div yield (avg)%
11.67
14.04
15.02
16.61
17.78
16.79
16.73
16.83
16.93
19.30
6.71
16.83
16.76
92
24.30
Payout ratio%
23.67
24.39
25.14
24.40
27.07
28.31
27.41
26.12
23.30
23.17
18.45
26.12
24.77
48
1.654
Shares (diluted)B
1.391
1.550
1.555
1.736
1.700
1.609
1.703
1.763
1.978
2.026
1.639
3.56%
4.56%
8
9.37
Buyback yield%
0.40
0.40
0.40
0.40
0.40
2.56
4.25
4.39
2.94
4.19
22.84
4.19
1.48
21
1.309
D/E ratiox
1.631
1.556
1.627
1.530
1.702
1.931
2.141
2.421
2.639
2.755
1.564
2.421
1.816
83
52.55
Enterprise value£M
32.38
34.91
31.85
33.56
32.57
31.95
32.64
29.65
32.05
30.18
85.50
(1.51%)
(0.61%)
46
12.36
LT debt£M
73.37
84.20
82.29
79.70
84.38
94.73
95.35
100.4
112.3
105.4
62.26
4.56%
3.78%
56
Revenue
£71.19M
7.48%
1.00×
Cost of revenue
£49.83M
7.48%
1.00×
Operating expenses
£12.56M
7.45%
1.00×
Goodwill & intangibles
16.20%
Property and equipment
15.91%
Spread over hurdle
(4.95%)