12.25
Revenue£M
7.983
8.601
9.477
10.34
11.13
12.31
13.50
14.78
16.08
17.34
12.72
9.27%
8.74%
73
18.83
Revenue growth%
13.72
11.21
13.46
12.18
9.49
7.50
10.42
10.35
11.82
13.97
18.81
10.42
11.51
8
7.63
Gross margin%
9.98
9.82
10.82
12.94
12.79
11.76
14.34
12.77
10.21
12.09
28.14
12.09
11.93
75
23.78
Operating margin%
18.44
18.27
20.74
18.86
18.06
17.63
20.33
17.71
18.55
18.97
25.68
18.55
18.50
55
24.25
Net margin%
25.37
27.68
26.02
26.13
28.49
28.22
25.32
22.49
19.82
17.06
12.31
22.49
25.70
44
32.99
P/E ratio (avg)x
13.35
15.93
16.73
18.97
20.42
24.04
27.97
29.40
32.57
35.85
23.33
29.40
22.23
23
28.44
EV/EBITx
33.57
30.42
31.71
29.48
28.26
30.06
29.87
29.98
31.28
31.14
35.41
30.06
30.24
29
6.69
FCF yield (avg)%
9.46
7.06
6.70
4.79
5.65
4.99
2.75
2.14
0.40
2.58
27.22
2.58
4.89
57
19.80
FCF margin%
3.57
0.88
0.40
1.85
0.40
1.96
0.40
0.40
2.21
0.40
29.37
0.40
0.64
80
1.106
FCF / Net incomex
1.710
1.951
2.125
2.175
2.368
2.752
2.684
2.746
2.742
2.810
0.295
2.746
2.526
78
12.59
ROIC%
8.87
10.92
10.22
12.27
11.77
12.86
12.49
14.60
15.84
17.44
13.19
14.60
12.38
7
8.04
Return on equity%
1.76
0.40
2.31
5.26
4.35
6.27
8.09
6.01
8.41
6.86
20.11
6.86
5.64
47
14.87
Return on assets%
18.66
19.15
21.66
19.02
21.18
22.32
25.18
26.22
23.92
25.02
7.75
25.02
21.99
39
0.02
EPS£
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(1.49%)
(1.70%)
—
29.84
EPS growth%
8.99
11.19
8.83
7.32
4.44
3.03
1.96
1.44
0.40
2.55
4.77
1.96
3.73
66
0.03
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.18%
(1.06%)
—
0.01
FCF per share£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(3.42%)
(2.81%)
—
0.01
Dividend per sh£
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.03
5.97%
6.16%
—
3.74
Div yield (avg)%
25.27
26.13
25.70
24.07
22.32
21.11
18.81
20.64
18.15
18.38
22.52
18.81
21.71
79
11.18
Payout ratio%
0.40
0.46
0.40
1.50
3.72
3.70
5.60
6.96
5.26
4.01
9.38
5.26
3.71
22
489.9
Shares (diluted)M
494.2
493.4
446.0
490.8
446.8
446.8
446.7
456.1
501.9
498.7
505.3
2.22%
0.27%
83
10.95
Buyback yield%
3.55
4.48
3.50
2.22
0.40
0.62
1.81
0.40
0.87
0.40
23.66
0.62
1.34
87
1.767
D/E ratiox
0.322
0.372
0.433
0.468
0.488
0.512
0.540
0.531
0.577
0.666
0.158
0.540
0.500
45
15.37
Enterprise value£M
26.52
27.93
27.39
28.23
32.22
35.47
41.01
41.83
49.63
50.45
2.548
9.38%
8.02%
30
10.88
LT debt£M
2.738
2.614
2.409
2.664
3.008
3.078
3.379
3.603
3.645
3.586
2.310
3.58%
3.65%
88
Revenue
£17.34M
8.74%
1.00×
Cost of revenue
£8.732M
8.58%
0.99×
Operating expenses
£3.244M
8.66%
0.99×
Cash and investments
15.84%