11.05
Revenue£M
14.90
15.10
15.25
15.55
15.62
16.22
16.61
16.59
17.17
11.90
11.73
2.00%
1.84%
28
13.43
Revenue growth%
17.71
17.41
14.79
13.18
10.25
8.68
9.58
7.71
5.65
7.31
17.27
8.68
11.71
6
26.91
Gross margin%
18.86
16.09
17.30
17.58
17.52
15.21
15.39
13.04
14.20
20.04
20.31
15.21
16.07
71
29.13
Operating margin%
0.40
1.23
0.40
0.40
1.03
0.40
2.85
0.94
0.40
24.54
5.28
0.94
0.67
79
5.55
Net margin%
18.82
17.75
19.38
16.46
14.11
14.93
13.32
14.98
12.71
5.75
20.07
14.11
15.72
57
12.29
P/E ratio (avg)x
10.87
12.38
14.33
14.35
14.25
16.31
16.08
17.95
19.92
34.46
30.27
16.31
14.34
21
21.58
EV/EBITx
36.93
39.63
39.41
41.02
38.69
41.29
43.29
39.44
38.03
10.32
32.36
39.44
39.43
86
3.63
FCF yield (avg)%
11.64
13.89
14.50
17.37
16.00
16.39
14.12
12.88
11.14
11.59
11.82
14.12
14.01
56
15.87
FCF margin%
13.28
13.20
11.28
9.86
8.68
9.71
11.55
8.57
5.68
7.24
25.96
8.68
10.57
77
1.218
FCF / Net incomex
2.665
2.633
2.852
2.989
3.082
3.263
3.563
3.795
4.323
0.739
0.238
3.563
3.036
91
5.11
ROIC%
13.77
14.35
11.67
11.58
13.20
13.99
15.62
18.57
18.99
29.22
5.58
15.62
14.17
69
24.02
Return on equity%
13.28
12.47
9.56
9.19
6.71
4.89
5.13
6.75
8.37
19.96
23.19
6.71
8.78
30
6.81
Return on assets%
7.88
9.88
11.28
12.25
13.85
13.48
12.40
14.53
12.83
9.91
17.98
13.48
12.33
87
0.01
EPS£
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.57%)
(2.02%)
—
3.99
EPS growth%
22.63
23.15
20.69
18.74
17.82
19.32
20.92
21.82
21.61
13.67
13.79
20.92
21.27
54
0.01
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.47%
9.60%
—
0.01
FCF per share£
0.01
0.01
—
—
—
—
—
—
0.01
—
0.01
4.44%
(1.29%)
—
0.01
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.34%)
(0.52%)
—
19.61
Div yield (avg)%
25.64
23.62
24.95
23.27
25.53
27.94
25.97
26.98
24.56
10.69
20.05
25.97
25.59
50
24.93
Payout ratio%
17.60
17.50
16.01
13.85
15.35
16.29
15.37
17.47
15.30
13.02
23.18
15.37
16.15
86
1.120
Shares (diluted)B
1.347
1.433
1.334
1.503
1.595
1.553
1.579
1.514
1.719
1.164
1.114
2.72%
3.84%
26
21.84
Buyback yield%
8.18
9.73
9.71
12.64
14.99
15.39
15.51
15.03
17.17
9.66
5.94
15.39
13.82
13
0.806
D/E ratiox
2.270
2.494
2.524
2.335
2.593
2.876
2.612
2.613
2.471
0.358
1.772
2.612
2.509
18
11.07
Enterprise value£M
9.101
8.804
7.866
8.371
8.112
7.300
7.949
8.244
7.741
15.43
13.76
(1.55%)
(3.85%)
74
10.59
LT debt£M
6.107
6.348
6.008
6.651
7.294
7.977
7.942
8.538
8.519
3.384
18.66
5.07%
2.49%
79
Revenue
£17.17M
1.84%
1.00×
Cost of revenue
£9.890M
1.79%
1.00×
Operating expenses
£2.612M
2.88%
1.11×
Goodwill & intangibles
15.40%
Spread over hurdle
16.86%