15.26
Revenue£M
14.86
14.98
15.45
15.81
16.09
16.69
17.37
17.85
17.73
17.95
16.21
2.21%
2.23%
7
23.99
Revenue growth%
5.01
2.84
3.47
4.69
6.88
4.38
6.98
5.13
7.83
9.79
17.86
6.98
5.07
73
5.07
Gross margin%
18.13
17.89
16.24
16.94
17.07
17.47
20.20
20.18
19.66
18.79
16.36
19.66
18.01
80
17.07
Operating margin%
21.96
19.00
18.85
20.26
20.33
19.21
20.46
23.15
21.01
20.96
16.97
20.96
20.40
19
13.31
Net margin%
10.72
8.08
7.22
5.04
5.43
6.24
7.46
8.86
11.10
11.73
12.69
8.86
7.77
86
13.42
P/E ratio (avg)x
30.79
34.22
33.19
33.50
32.47
33.14
35.10
36.89
41.87
45.25
36.16
36.89
33.86
79
23.31
EV/EBITx
22.34
22.17
23.21
27.42
27.75
27.65
30.82
29.38
34.79
34.45
23.70
30.82
27.70
27
17.71
FCF yield (avg)%
28.38
26.69
25.01
26.89
29.77
27.92
30.66
28.58
27.37
28.09
7.53
28.09
28.00
37
12.97
FCF margin%
22.44
24.33
22.89
22.83
23.87
26.11
27.86
29.55
26.81
26.91
4.97
26.91
25.22
47
0.776
FCF / Net incomex
0.308
0.315
0.302
0.316
0.347
0.375
0.435
0.476
0.523
0.598
0.651
0.476
0.361
7
11.01
ROIC%
23.02
22.94
23.38
24.59
26.12
26.98
28.70
30.68
31.50
29.86
22.32
29.86
26.55
71
4.59
Return on equity%
9.65
10.90
13.23
11.23
13.56
11.53
10.87
9.09
8.02
10.84
17.60
10.84
10.88
67
26.59
Return on assets%
1.92
3.28
3.43
5.68
8.31
10.41
12.82
11.55
9.52
7.97
24.57
10.41
8.14
25
0.06
EPS£
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.07
7.65%
6.30%
—
14.07
EPS growth%
21.95
19.22
16.61
19.56
19.78
22.71
22.47
24.07
25.67
28.14
13.16
24.07
22.21
50
0.07
Bookvalue per sh£
0.12
0.11
0.13
0.13
0.14
0.14
0.17
0.19
0.18
0.17
0.03
4.06%
5.05%
—
0.04
FCF per share£
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.04
0.04
0.03
0.06
(4.17%)
(2.47%)
—
0.07
Dividend per sh£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
9.96%
5.57%
—
21.03
Div yield (avg)%
28.28
31.11
31.44
32.01
30.39
29.35
28.41
27.08
26.94
25.39
25.52
27.08
28.88
48
8.13
Payout ratio%
29.18
30.08
31.97
30.65
27.97
25.48
26.55
24.63
22.07
22.90
6.85
24.63
27.26
71
137.2
Shares (diluted)M
111.4
111.8
102.9
110.5
116.3
116.5
108.7
109.9
122.1
119.8
134.7
0.59%
1.56%
29
17.59
Buyback yield%
12.84
11.12
9.18
8.44
8.10
10.69
10.27
10.53
10.18
11.62
12.89
10.53
10.40
78
1.197
D/E ratiox
2.142
2.399
2.442
2.398
2.285
2.517
2.556
2.515
2.305
2.436
0.546
2.515
2.417
37
11.21
Enterprise value£M
11.06
10.68
11.46
11.66
11.58
12.80
13.22
12.43
13.60
13.92
13.15
3.74%
3.66%
46
17.35
LT debt£M
2.495
2.461
2.719
2.851
2.814
3.088
3.189
3.004
2.608
2.879
1.901
0.46%
2.25%
59
Revenue
£17.95M
2.23%
1.00×
Cost of revenue
£12.56M
2.23%
1.00×
Operating expenses
£3.581M
2.28%
1.00×
Cash and investments
17.39%
Spread over hurdle
(2.42%)