4.996
Revenue£M
4.496
4.698
4.948
5.144
5.475
5.889
6.241
6.636
7.174
7.740
5.571
7.17%
6.27%
39
8.98
Revenue growth%
5.85
5.36
5.36
6.58
5.57
7.68
7.89
5.24
8.03
9.21
3.00
7.89
6.21
74
12.31
Gross margin%
27.55
26.23
26.72
26.55
24.92
27.39
30.17
29.79
31.90
29.46
26.42
29.79
27.47
83
28.14
Operating margin%
4.14
3.05
0.97
1.93
1.75
1.76
0.40
0.40
0.40
0.40
4.29
0.40
1.36
50
25.70
Net margin%
17.69
16.63
14.86
16.50
13.58
13.76
14.24
14.85
15.75
14.55
23.65
14.55
14.86
17
10.04
P/E ratio (avg)x
10.81
11.62
11.82
10.72
10.57
11.28
12.06
11.51
11.37
12.49
21.01
11.51
11.44
56
20.37
EV/EBITx
13.05
15.12
14.54
14.68
15.82
18.07
17.89
18.57
17.90
21.00
37.60
18.07
16.85
60
20.71
FCF yield (avg)%
24.92
25.66
23.26
22.07
21.56
18.83
16.73
18.96
21.32
20.76
28.28
18.96
21.44
5
16.86
FCF margin%
32.36
34.47
32.57
33.67
35.09
35.80
34.83
34.66
37.17
36.66
14.14
35.80
34.74
49
0.181
FCF / Net incomex
1.978
2.221
2.625
3.193
3.886
4.584
5.244
6.044
7.210
7.732
0.309
6.044
4.235
91
5.47
ROIC%
12.12
11.81
9.30
11.35
11.54
14.29
14.88
17.45
20.24
19.46
23.24
17.45
13.21
25
18.39
Return on equity%
2.91
1.01
0.65
1.71
1.16
2.46
3.24
2.69
2.31
0.40
9.52
2.46
2.01
24
18.33
Return on assets%
15.48
17.23
18.68
19.28
17.63
18.06
17.45
20.39
20.90
18.23
17.23
18.23
18.14
26
0.19
EPS£
0.19
0.19
0.19
0.21
0.23
0.24
0.24
0.23
0.22
0.21
0.21
(0.99%)
2.36%
—
7.89
EPS growth%
14.70
17.49
17.82
17.57
15.86
14.12
15.68
16.30
19.08
18.97
22.16
16.30
16.90
94
0.14
Bookvalue per sh£
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.19
(2.31%)
(2.33%)
—
0.17
FCF per share£
0.24
0.22
0.22
0.24
0.27
0.26
0.29
0.34
0.33
0.33
0.06
3.53%
2.96%
—
0.20
Dividend per sh£
0.21
0.21
0.23
0.23
0.23
0.24
0.27
0.29
0.26
0.25
0.04
2.42%
1.17%
—
8.93
Div yield (avg)%
5.57
2.73
2.90
2.46
3.81
4.09
1.95
0.40
0.40
0.40
25.15
0.40
2.59
89
7.38
Payout ratio%
0.70
2.23
3.55
0.59
1.03
1.12
0.90
0.92
0.40
1.37
24.67
0.92
0.97
43
30.87
Shares (diluted)M
43.62
49.36
52.17
49.05
49.59
53.55
58.52
58.87
66.41
75.27
31.20
8.70%
5.07%
63
27.61
Buyback yield%
14.74
17.30
16.15
18.85
20.17
18.43
17.99
20.20
22.76
22.98
16.78
20.20
18.64
28
1.627
D/E ratiox
1.739
1.839
1.929
2.084
2.365
2.287
2.304
2.247
2.277
2.631
0.278
2.287
2.262
56
4.014
Enterprise value£M
6.427
6.721
7.129
7.406
7.538
7.275
8.378
9.692
9.485
9.978
4.116
5.77%
4.45%
23
7.002
LT debt£M
10.66
10.47
11.10
10.08
11.37
10.50
10.66
9.846
9.441
9.674
8.393
(3.17%)
(0.76%)
10
Revenue
£7.740M
6.27%
1.00×
Cost of revenue
£5.394M
6.22%
1.00×
Operating expenses
£1.059M
7.18%
1.09×
Cash and investments
16.14%