25.24
Revenue£M
16.33
17.21
18.06
19.16
20.61
22.38
24.12
25.44
27.20
29.48
27.02
7.43%
6.87%
40
22.60
Revenue growth%
9.98
9.69
8.17
10.89
11.36
13.84
15.57
15.05
17.35
16.09
11.99
15.57
12.60
64
27.01
Gross margin%
23.62
23.04
24.04
23.54
22.53
19.63
18.39
15.72
18.27
20.81
16.25
18.39
21.67
11
27.78
Operating margin%
27.65
27.78
29.64
32.09
32.28
32.91
35.25
34.11
32.46
33.81
13.07
33.81
32.37
36
10.04
Net margin%
14.27
16.40
18.03
16.67
19.64
22.04
19.35
18.03
15.90
17.78
10.32
18.03
17.90
61
33.59
P/E ratio (avg)x
33.98
33.70
34.14
35.78
39.32
42.81
42.35
49.66
54.16
63.08
15.87
49.66
40.83
24
33.35
EV/EBITx
15.81
15.38
15.94
16.39
17.99
17.87
19.85
21.01
23.65
25.87
30.67
21.01
17.93
71
19.93
FCF yield (avg)%
10.02
8.18
10.56
12.33
12.65
14.46
12.14
9.48
9.74
11.40
23.56
11.40
10.98
23
20.50
FCF margin%
7.64
9.11
11.67
8.98
11.96
10.96
12.97
15.87
17.19
17.76
15.56
15.87
11.81
7
1.627
FCF / Net incomex
0.820
0.821
0.720
0.740
0.725
0.642
0.639
0.618
0.540
0.479
1.255
0.618
0.681
92
19.84
ROIC%
14.93
15.07
14.64
15.37
17.95
17.50
20.13
21.00
18.30
18.41
20.83
18.41
17.73
37
10.73
Return on equity%
16.08
13.41
14.67
17.46
15.64
12.93
10.58
11.53
9.57
6.78
28.37
10.58
13.17
93
23.26
Return on assets%
7.48
9.82
11.77
10.55
9.40
12.36
10.61
12.25
14.52
12.91
15.55
12.36
11.19
80
0.06
EPS£
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
7.24%
6.18%
—
22.22
EPS growth%
15.06
16.70
15.41
15.38
12.46
9.69
7.52
8.24
9.22
11.18
4.84
9.22
11.82
93
0.06
Bookvalue per sh£
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.03
5.43%
1.29%
—
0.06
FCF per share£
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.02
4.16%
8.67%
—
0.03
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
(2.79%)
(0.53%)
—
7.25
Div yield (avg)%
12.20
11.12
12.01
10.75
11.75
13.27
11.44
13.97
13.98
16.93
15.35
13.97
12.11
15
12.02
Payout ratio%
23.02
22.49
20.84
18.52
18.11
18.39
17.77
15.06
13.86
15.03
5.85
15.06
18.25
80
303.9
Shares (diluted)M
216.2
206.3
208.7
223.6
246.7
271.1
270.5
250.9
248.4
228.4
304.3
(1.53%)
(0.49%)
41
16.18
Buyback yield%
12.60
9.88
11.89
9.06
9.98
8.42
9.64
10.89
10.39
7.89
9.78
9.64
9.93
26
1.170
D/E ratiox
1.874
2.126
2.038
1.867
2.101
2.270
2.421
2.537
2.356
2.141
0.526
2.356
2.134
27
15.61
Enterprise value£M
4.874
4.541
4.777
5.120
5.704
5.982
5.816
6.380
6.861
7.698
11.27
6.18%
5.99%
37
7.287
LT debt£M
32.98
38.10
44.74
46.95
50.29
59.02
66.87
70.92
84.19
99.90
12.64
14.71%
13.25%
38
Revenue
£29.48M
6.87%
1.00×
Cost of revenue
£16.55M
6.99%
1.01×
Operating expenses
£6.260M
7.06%
1.02×
Cash and investments
16.27%
Spread over hurdle
55.08%