78.44
Revenue£M
55.60
57.98
59.77
60.14
62.35
63.07
63.72
66.43
69.12
69.54
86.75
2.21%
2.32%
47
23.02
Revenue growth%
22.89
20.69
21.49
23.50
23.56
25.51
24.38
26.56
28.25
30.18
20.30
26.56
23.97
15
10.77
Gross margin%
19.97
20.64
20.53
19.76
21.15
18.65
20.11
19.36
17.70
14.97
21.42
18.65
19.87
58
11.08
Operating margin%
5.67
8.40
10.10
8.21
9.97
10.19
7.37
5.47
2.91
3.55
22.70
5.47
7.79
63
18.28
Net margin%
28.90
28.65
26.25
25.77
26.49
23.50
25.13
22.84
23.18
22.62
13.06
23.18
25.45
70
11.64
P/E ratio (avg)x
10.84
11.19
11.02
11.91
11.73
12.97
12.88
14.61
14.14
15.35
12.59
14.14
12.39
51
36.88
EV/EBITx
18.07
17.77
18.43
17.68
17.37
20.44
21.56
24.21
27.03
28.01
17.04
24.21
19.43
95
3.27
FCF yield (avg)%
11.96
14.78
13.34
12.38
14.03
12.91
15.26
14.49
14.98
17.92
9.16
14.98
14.26
5
6.75
FCF margin%
6.09
3.69
5.85
6.16
4.63
3.31
2.97
5.37
3.64
3.71
26.30
3.64
4.17
18
0.918
FCF / Net incomex
2.060
2.357
2.621
2.679
2.838
2.722
3.135
3.603
4.117
4.718
1.385
3.603
2.780
70
18.83
ROIC%
24.75
24.19
23.17
23.02
20.57
21.56
20.58
18.12
18.20
20.42
16.06
20.42
21.07
10
18.60
Return on equity%
0.40
0.40
1.19
2.05
3.79
2.21
4.63
6.69
6.30
5.86
25.52
5.86
3.00
7
11.10
Return on assets%
13.95
14.32
13.80
14.75
14.83
17.25
19.82
17.12
18.08
17.69
8.50
17.69
15.98
33
0.25
EPS£
0.15
0.16
0.15
0.16
0.15
0.15
0.14
0.14
0.13
0.13
0.26
(2.70%)
(0.75%)
—
24.80
EPS growth%
20.54
23.05
22.05
22.23
21.87
19.69
19.85
21.62
20.65
21.07
8.15
20.65
21.34
51
0.26
Bookvalue per sh£
0.15
0.14
0.15
0.14
0.14
0.13
0.12
0.13
0.14
0.14
0.08
(0.83%)
(1.06%)
—
0.26
FCF per share£
0.13
0.14
0.15
0.13
0.14
0.14
0.13
0.13
0.11
0.10
0.10
(7.54%)
(3.43%)
—
0.32
Dividend per sh£
0.32
0.36
0.41
0.39
0.45
0.48
0.48
0.47
0.47
0.46
0.19
0.48%
3.84%
—
23.22
Div yield (avg)%
11.92
11.18
13.31
13.11
11.15
13.34
15.03
17.36
19.53
21.87
22.13
17.36
13.33
92
7.24
Payout ratio%
8.56
11.34
9.20
9.27
8.80
10.13
7.44
8.09
9.68
11.98
20.27
9.68
9.24
91
97.57
Shares (diluted)M
111.3
115.1
108.1
115.4
108.5
112.7
117.4
116.2
123.0
126.2
95.29
3.06%
0.74%
37
21.47
Buyback yield%
14.05
15.29
14.63
11.95
13.86
12.47
12.88
11.05
8.98
11.53
4.02
11.53
12.68
44
0.747
D/E ratiox
1.417
1.662
1.845
2.135
2.059
2.217
2.221
2.163
2.429
2.762
0.727
2.221
2.149
74
43.51
Enterprise value£M
30.24
30.29
32.05
38.37
39.69
43.01
51.91
59.28
58.16
67.82
5.834
11.31%
9.07%
84
12.49
LT debt£M
54.44
51.99
57.54
60.17
66.40
67.97
73.76
68.75
60.91
62.24
55.53
(1.28%)
1.94%
38
Revenue
£69.54M
2.32%
1.00×
Cost of revenue
£45.18M
2.42%
1.01×
Operating expenses
£16.96M
1.88%
0.96×
Cash and investments
14.50%
Spread over hurdle
(2.07%)