12.05
Revenue£M
5.543
5.916
6.306
6.979
7.711
8.561
9.436
10.18
11.12
12.09
13.39
9.41%
9.25%
77
2.82
Revenue growth%
4.96
2.08
0.40
0.40
0.40
0.40
3.17
5.52
6.01
3.14
6.68
3.17
2.61
45
4.29
Gross margin%
8.46
8.65
7.68
7.49
9.99
11.36
10.53
10.16
7.21
6.01
28.27
10.16
8.55
10
7.66
Operating margin%
12.88
15.48
15.15
17.55
17.73
20.55
19.37
18.67
20.04
21.75
8.15
20.04
18.20
63
21.32
Net margin%
4.46
5.31
5.85
2.85
0.62
1.27
1.74
3.79
2.57
4.57
19.62
2.57
3.32
94
11.25
P/E ratio (avg)x
25.54
25.55
26.70
29.27
31.29
30.09
30.97
32.92
30.99
28.92
26.75
30.97
29.68
23
17.22
EV/EBITx
33.19
33.23
36.19
38.00
41.54
47.88
50.98
52.96
51.50
51.44
22.94
51.44
44.71
77
18.83
FCF yield (avg)%
17.58
17.65
19.19
16.93
17.23
18.07
15.63
16.30
13.91
13.94
19.50
15.63
17.08
41
24.67
FCF margin%
8.91
6.79
9.70
7.55
9.82
12.69
10.77
12.97
14.70
16.96
23.69
12.97
10.30
88
1.799
FCF / Net incomex
0.973
0.982
0.998
1.070
1.060
1.244
1.318
1.451
1.593
1.767
1.163
1.451
1.157
18
5.46
ROIC%
29.48
32.40
29.97
27.04
29.77
27.90
26.56
27.23
25.23
26.10
16.69
26.56
27.57
93
26.56
Return on equity%
3.16
5.75
5.03
2.66
3.76
6.14
6.76
7.57
7.14
8.29
25.98
7.14
5.94
91
10.67
Return on assets%
24.92
25.10
26.91
28.63
29.23
31.61
29.93
29.12
29.22
27.35
27.84
29.22
28.88
6
0.07
EPS£
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.58%
4.26%
—
13.16
EPS growth%
12.54
12.26
10.48
11.01
10.14
12.21
11.23
13.48
11.14
8.81
15.20
11.23
11.19
64
0.04
Bookvalue per sh£
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.08
(1.77%)
(1.27%)
—
0.04
FCF per share£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(5.17%)
(5.56%)
—
0.06
Dividend per sh£
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.06
(4.26%)
(1.97%)
—
27.82
Div yield (avg)%
10.76
11.30
12.25
14.51
15.08
17.19
15.33
12.46
13.25
15.42
14.58
15.33
13.88
15
5.21
Payout ratio%
11.47
11.79
13.02
11.24
14.21
14.45
15.19
16.25
19.19
18.99
23.36
16.25
14.33
27
51.32
Shares (diluted)M
76.35
84.31
82.25
85.60
90.30
88.84
92.58
93.48
92.42
98.50
51.12
1.76%
3.86%
52
21.70
Buyback yield%
17.53
16.80
18.78
17.66
16.04
13.47
15.05
15.63
12.89
15.45
12.03
15.05
15.84
8
1.194
D/E ratiox
1.254
1.245
1.317
1.513
1.444
1.659
1.663
1.595
1.696
1.741
1.650
1.663
1.554
71
3.701
Enterprise value£M
7.932
7.945
7.449
8.423
8.841
8.366
7.749
8.091
9.126
10.18
4.998
2.86%
2.79%
45
6.883
LT debt£M
9.651
10.29
11.44
12.26
12.62
12.17
10.95
9.997
10.91
10.37
10.20
(3.86%)
(0.02%)
16
Revenue
£12.09M
9.25%
1.00×
Cost of revenue
£7.759M
9.30%
1.00×
Operating expenses
£2.812M
9.35%
1.01×
Cash and investments
16.51%
Goodwill & intangibles
15.84%
Property and equipment
15.75%
Spread over hurdle
(5.02%)