3.343
Revenue£M
6.809
7.010
6.910
6.881
6.867
6.966
7.174
7.201
7.393
7.622
3.457
2.11%
1.04%
20
26.79
Revenue growth%
21.50
22.17
23.21
24.77
25.06
24.74
24.88
23.86
23.00
20.12
12.13
23.86
23.54
62
4.75
Gross margin%
19.43
16.44
17.97
20.51
23.18
24.49
24.97
23.17
20.83
22.75
15.22
23.17
21.79
15
21.23
Operating margin%
18.67
20.64
21.49
20.53
18.74
21.34
19.12
17.29
15.32
15.79
16.85
17.29
18.93
19
18.27
Net margin%
9.48
12.43
14.75
13.30
14.40
13.48
11.98
14.16
11.77
13.33
30.00
13.33
13.31
25
9.044
P/E ratio (avg)x
13.33
14.04
12.03
10.29
9.884
10.21
9.135
7.797
8.428
9.113
11.34
9.113
10.04
11
19.54
EV/EBITx
48.14
52.11
52.07
54.51
60.73
68.73
74.19
85.51
86.88
94.03
12.30
85.51
64.73
24
8.85
FCF yield (avg)%
28.06
29.88
32.34
33.95
34.43
34.69
34.81
36.66
36.03
37.66
7.43
36.03
34.56
85
15.13
FCF margin%
15.87
14.57
13.19
13.11
11.32
10.68
9.77
10.49
10.73
11.46
8.30
10.68
11.39
33
0.620
FCF / Net incomex
0.354
0.378
0.441
0.443
0.496
0.510
0.539
0.599
0.654
0.664
0.905
0.599
0.503
57
5.60
ROIC%
6.94
6.76
6.94
5.98
6.00
5.51
5.77
2.84
4.66
2.20
7.03
4.66
5.88
93
21.07
Return on equity%
18.46
16.87
15.12
15.48
14.78
12.67
10.91
9.93
9.92
12.71
4.98
10.91
13.74
36
13.25
Return on assets%
5.26
6.11
5.33
4.76
5.82
8.36
6.92
5.31
5.62
7.53
25.41
6.92
5.72
34
0.01
EPS£
—
—
—
—
—
—
—
—
—
—
0.01
3.26%
2.94%
—
22.28
EPS growth%
13.57
14.78
16.67
16.39
15.66
16.57
18.87
19.18
18.87
21.69
6.76
18.87
16.62
93
—
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.01
7.97%
8.00%
—
0.01
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(3.71%)
(1.77%)
—
—
Dividend per sh£
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
11.15%
11.78%
—
24.74
Div yield (avg)%
7.37
8.64
10.44
11.20
12.77
13.98
13.38
14.44
12.25
11.66
2.96
13.38
11.96
54
14.40
Payout ratio%
15.00
12.88
10.48
9.50
7.40
10.22
11.80
8.87
9.93
9.43
9.67
9.93
10.08
95
637.2
Shares (diluted)M
736.8
724.6
714.2
678.2
682.2
717.5
740.7
750.4
854.6
807.6
672.6
3.43%
1.48%
13
2.54
Buyback yield%
15.65
15.10
14.16
11.46
10.92
10.43
8.97
9.19
11.44
11.09
27.89
10.43
11.27
75
0.454
D/E ratiox
0.842
0.820
0.882
0.881
0.928
1.038
1.008
1.044
1.073
1.120
1.137
1.044
0.968
74
5.425
Enterprise value£M
5.511
5.729
5.521
5.282
4.931
4.580
4.945
4.825
4.442
4.664
9.022
(1.11%)
(3.05%)
57
2.051
LT debt£M
0.923
0.846
0.814
0.893
0.977
0.896
0.887
0.922
0.943
0.918
0.477
(1.23%)
0.11%
6
Revenue
£7.622M
1.04%
1.00×
Cost of revenue
£4.977M
1.07%
1.00×
Operating expenses
£0.900M
1.23%
1.02×
Cash and investments
18.99%
Spread over hurdle
24.92%