33.77
Revenue£M
26.14
27.29
28.52
29.30
31.14
32.13
33.15
34.99
37.55
38.72
37.67
4.45%
4.28%
29
18.31
Revenue growth%
5.31
5.96
8.79
7.64
6.63
6.17
7.83
8.43
10.00
7.09
15.33
7.83
7.36
66
25.16
Gross margin%
5.82
6.98
8.90
8.66
10.04
11.50
14.07
12.72
13.57
10.69
23.46
12.72
10.36
39
26.83
Operating margin%
3.87
4.77
1.88
4.54
5.19
2.20
0.40
0.40
0.40
1.68
21.53
0.40
2.04
67
26.51
Net margin%
29.25
28.83
28.81
28.45
30.44
31.10
31.17
32.51
31.53
30.01
23.51
31.17
30.23
77
13.90
P/E ratio (avg)x
50.77
55.68
55.86
66.15
66.25
65.99
65.11
63.07
60.75
66.21
20.87
65.11
64.09
93
14.56
EV/EBITx
10.31
11.10
10.62
9.447
8.321
7.408
7.955
7.114
7.131
7.803
16.19
7.408
8.138
77
23.45
FCF yield (avg)%
24.10
25.88
25.80
26.45
24.73
24.03
26.93
28.79
27.85
26.94
20.87
26.94
26.17
6
17.76
FCF margin%
14.10
12.85
14.16
16.53
13.69
14.99
15.87
17.55
20.54
23.39
17.40
17.55
15.43
72
0.363
FCF / Net incomex
1.208
1.136
1.219
1.301
1.505
1.675
1.613
1.859
2.045
1.930
1.340
1.859
1.559
50
11.64
ROIC%
30.94
33.03
30.86
31.75
33.31
35.46
36.54
34.07
34.90
37.28
18.25
35.46
33.69
39
22.37
Return on equity%
21.14
19.72
21.40
20.97
22.02
23.06
23.21
20.38
21.09
23.91
11.59
23.06
21.27
55
20.35
Return on assets%
21.17
23.77
26.69
27.04
25.28
23.26
23.42
21.03
19.35
22.14
17.47
22.14
23.34
18
0.02
EPS£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
3.75%
0.77%
—
9.79
EPS growth%
10.13
8.85
10.81
7.92
4.97
2.01
0.40
0.40
0.40
1.05
7.07
0.40
3.49
89
0.03
Bookvalue per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
6.55%
4.71%
—
0.03
FCF per share£
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.74%
(1.44%)
—
0.01
Dividend per sh£
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.02
3.27%
5.44%
—
7.44
Div yield (avg)%
4.71
4.03
6.38
7.36
6.34
5.62
3.88
1.72
0.40
0.40
18.46
1.72
4.37
8
26.06
Payout ratio%
15.18
13.93
16.15
15.09
12.99
11.07
12.47
13.09
15.79
16.58
15.36
13.09
14.51
59
417.0
Shares (diluted)M
668.2
652.8
637.1
683.5
662.2
724.9
718.7
671.7
621.4
707.4
424.3
1.33%
1.36%
91
28.40
Buyback yield%
18.72
20.07
17.75
15.59
12.65
15.28
16.47
15.48
15.98
16.27
19.43
15.98
16.13
56
0.156
D/E ratiox
0.956
0.950
1.049
1.177
1.318
1.454
1.462
1.526
1.656
1.834
0.978
1.526
1.386
88
3.461
Enterprise value£M
49.09
56.38
56.73
56.27
61.84
60.67
57.59
57.53
64.35
65.76
46.13
1.24%
4.08%
19
5.440
LT debt£M
14.96
16.05
17.66
15.85
17.70
15.77
14.22
14.47
14.48
16.05
15.43
(1.94%)
(0.07%)
63
Revenue
£38.72M
4.28%
1.00×
Cost of revenue
£26.45M
4.36%
1.01×
Operating expenses
£7.116M
4.50%
1.02×
Goodwill & intangibles
18.33%
Cash and investments
18.13%
Spread over hurdle
(4.25%)