7.536
Revenue£M
23.43
24.06
24.88
24.96
24.76
25.15
25.49
25.39
25.90
26.35
8.023
1.25%
1.12%
20
28.95
Revenue growth%
9.84
12.45
14.43
13.48
15.26
16.72
17.24
15.74
17.67
15.08
10.10
16.72
15.17
38
15.25
Gross margin%
21.69
24.41
25.54
23.34
25.54
22.73
20.55
22.09
21.59
21.37
17.37
21.59
22.41
44
2.28
Operating margin%
31.55
30.51
27.69
26.52
24.39
24.21
22.03
23.00
21.52
22.46
29.17
22.46
24.30
62
7.97
Net margin%
1.67
1.51
1.32
0.40
3.21
5.86
7.21
7.62
7.28
5.16
22.23
7.21
4.19
89
17.28
P/E ratio (avg)x
19.36
22.30
22.84
25.93
28.98
27.36
32.06
30.88
30.82
34.12
8.532
30.88
28.17
65
30.34
EV/EBITx
32.80
32.38
33.81
32.42
32.87
30.70
29.38
32.29
30.98
31.88
12.71
30.98
32.33
51
27.82
FCF yield (avg)%
27.07
27.23
27.29
28.76
29.41
27.32
25.97
25.36
23.67
20.75
9.54
25.36
27.15
28
12.10
FCF margin%
18.30
18.35
18.05
19.04
18.04
16.28
15.21
15.86
18.78
19.00
11.55
16.28
18.18
65
1.344
FCF / Net incomex
2.009
1.944
2.074
2.247
2.476
2.544
2.477
2.749
2.454
2.503
0.607
2.503
2.465
54
3.21
ROIC%
2.51
2.90
5.01
5.75
2.94
0.49
0.40
1.68
4.02
1.64
27.33
1.64
2.71
26
21.29
Return on equity%
9.98
10.97
13.17
11.06
11.21
9.23
6.43
4.35
6.29
3.49
6.06
6.29
9.61
62
3.98
Return on assets%
5.59
7.10
7.21
7.24
8.45
9.96
10.91
12.75
14.18
11.40
5.27
11.40
9.20
25
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(2.58%)
(2.49%)
—
25.70
EPS growth%
8.03
7.80
8.81
5.95
3.81
6.43
6.41
6.31
5.05
3.77
16.38
6.31
6.36
51
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
0.02%
1.21%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(1.90%)
(3.50%)
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
6.57%
5.85%
—
19.48
Div yield (avg)%
16.60
18.42
18.85
21.60
20.46
20.93
19.42
22.40
21.31
24.30
26.44
21.31
20.69
84
19.85
Payout ratio%
12.10
11.68
11.50
12.93
15.56
17.89
19.60
20.35
21.04
20.23
9.56
20.23
16.73
34
20.40
Shares (diluted)B
34.45
40.11
46.53
52.13
61.10
70.37
77.43
77.15
78.96
91.94
19.98
8.51%
12.32%
72
21.70
Buyback yield%
1.50
2.49
0.85
0.40
0.40
0.40
0.71
0.40
0.40
3.12
13.26
0.40
0.56
22
1.444
D/E ratiox
1.899
2.273
2.514
2.769
2.888
3.083
3.338
3.850
3.860
4.268
1.467
3.850
2.985
10
20.07
Enterprise value£M
13.00
12.70
13.40
15.00
16.66
15.98
17.11
19.17
21.74
20.83
4.319
4.57%
4.09%
27
7.154
LT debt£M
20.23
18.37
17.97
17.38
15.30
15.24
14.76
15.27
14.32
13.64
1.392
(2.28%)
(3.22%)
9
Revenue
£26.35M
1.12%
1.00×
Cost of revenue
£17.10M
0.92%
0.98×
Operating expenses
£6.382M
1.34%
1.02×
Cash and investments
16.37%
Spread over hurdle
(4.28%)