0.509
Revenue£M
1.382
1.475
1.575
1.710
1.780
1.902
2.009
2.088
2.262
2.375
0.543
5.94%
6.19%
93
3.12
Revenue growth%
7.18
5.98
7.89
6.17
4.42
5.14
5.29
7.68
8.36
10.21
2.68
7.68
6.68
73
24.98
Gross margin%
11.30
10.73
8.52
5.76
6.45
8.44
9.02
11.88
13.39
14.98
15.02
11.88
9.88
75
26.44
Operating margin%
10.90
11.25
9.20
6.23
9.00
10.98
9.62
6.83
6.54
7.42
21.73
7.42
9.10
37
19.16
Net margin%
7.88
8.19
8.47
5.72
7.05
8.06
6.10
8.31
6.48
6.42
8.61
6.48
7.47
78
17.29
P/E ratio (avg)x
15.98
17.38
19.24
22.87
24.49
27.10
28.59
31.02
33.23
39.31
29.98
31.02
25.80
33
11.48
EV/EBITx
41.44
38.97
38.18
41.26
47.20
48.46
50.68
51.70
48.84
55.65
26.62
50.68
47.83
73
15.42
FCF yield (avg)%
33.03
35.90
34.32
36.02
36.40
34.04
32.08
33.20
33.20
33.00
29.86
33.20
33.62
65
10.75
FCF margin%
8.65
8.81
9.09
11.30
9.59
9.87
12.26
11.35
13.87
10.98
7.82
11.35
10.43
82
0.580
FCF / Net incomex
1.071
0.996
0.902
0.957
0.968
0.835
0.837
0.779
0.702
0.664
1.194
0.779
0.869
5
16.86
ROIC%
15.17
15.98
15.93
14.00
15.75
13.49
14.39
12.70
14.55
12.75
25.86
13.49
14.47
46
26.73
Return on equity%
19.30
17.89
19.79
19.66
18.60
18.69
18.17
19.64
16.76
15.52
23.23
18.17
18.64
77
19.86
Return on assets%
33.45
32.54
32.97
35.27
35.03
37.22
37.56
37.93
39.44
40.48
19.54
37.93
36.25
53
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
0.05%
1.31%
—
15.87
EPS growth%
3.07
0.45
0.40
0.40
0.40
1.94
2.49
4.53
6.19
6.31
13.15
4.53
2.21
66
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
6.24%
7.45%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
2.67%
5.61%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
5.38%
9.08%
—
11.56
Div yield (avg)%
0.40
2.30
2.92
2.13
0.40
0.40
3.04
4.60
5.80
3.61
13.33
3.61
2.61
9
21.03
Payout ratio%
3.96
3.48
3.92
4.82
4.31
2.00
0.78
1.54
3.98
2.92
26.98
2.00
3.70
60
1.370
Shares (diluted)B
1.546
1.630
1.920
2.127
2.536
2.996
2.924
3.223
3.336
3.319
1.403
5.52%
7.44%
34
4.26
Buyback yield%
0.74
0.40
2.20
0.40
0.40
0.57
0.40
2.99
5.58
7.47
16.83
2.99
0.65
48
0.567
D/E ratiox
0.679
0.684
0.751
0.731
0.845
0.933
1.093
1.275
1.427
1.531
0.833
1.275
0.889
60
1.927
Enterprise value£M
1.419
1.466
1.485
1.431
1.281
1.386
1.303
1.407
1.408
1.380
1.662
1.51%
(0.96%)
12
2.153
LT debt£M
0.190
0.201
0.211
0.224
0.232
0.235
0.260
0.274
0.259
0.255
1.854
1.89%
2.12%
66
Revenue
£2.375M
6.19%
1.00×
Cost of revenue
£1.662M
6.19%
1.00×
Operating expenses
£0.462M
6.71%
1.05×
Cash and investments
15.45%
Spread over hurdle
(2.02%)