3.719
Revenue£M
13.51
13.98
15.00
15.59
16.24
16.73
17.69
18.16
19.00
19.76
3.802
4.01%
4.46%
75
18.97
Revenue growth%
4.15
2.52
2.56
2.19
4.38
6.00
4.21
3.96
6.41
7.05
17.57
6.00
4.18
46
27.79
Gross margin%
32.82
30.66
28.63
29.45
32.32
29.39
31.85
29.32
27.38
28.84
2.33
29.32
29.42
26
8.86
Operating margin%
9.33
9.77
9.17
12.00
9.56
10.97
10.05
12.90
12.25
10.48
20.31
10.97
10.26
10
13.57
Net margin%
8.97
9.52
9.20
8.77
7.63
8.10
6.04
7.73
6.29
7.14
14.84
7.14
7.92
87
29.41
P/E ratio (avg)x
22.89
26.28
24.34
23.95
27.50
28.51
28.58
29.35
27.73
26.29
28.94
28.51
26.89
54
9.590
EV/EBITx
29.17
26.51
25.23
22.99
22.29
21.28
21.03
23.13
25.97
25.39
31.03
23.13
24.18
82
8.81
FCF yield (avg)%
10.33
7.60
6.63
5.61
6.48
7.37
9.65
10.92
8.86
8.96
26.48
8.96
8.23
25
22.05
FCF margin%
0.40
0.40
1.64
2.69
0.40
0.85
0.40
0.40
0.40
0.40
24.20
0.40
0.40
12
0.204
FCF / Net incomex
0.364
0.410
0.457
0.421
0.413
0.414
0.406
0.448
0.441
0.501
0.403
0.441
0.418
75
21.39
ROIC%
22.33
24.77
26.89
28.26
25.45
25.85
28.82
26.56
28.69
28.21
8.85
28.21
26.72
70
2.02
Return on equity%
17.67
17.08
15.12
12.37
13.89
15.34
16.39
19.00
19.30
18.24
17.78
18.24
16.74
38
14.01
Return on assets%
7.03
4.92
7.19
7.08
5.39
2.63
1.88
0.40
0.40
3.12
21.09
1.88
4.02
63
0.03
EPS£
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.03
8.31%
11.12%
—
4.91
EPS growth%
8.17
11.02
10.00
11.88
13.92
13.71
15.26
13.61
14.62
16.16
24.33
14.62
13.66
22
0.03
Bookvalue per sh£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.04
(1.39%)
(1.12%)
—
0.03
FCF per share£
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.97%
4.57%
—
0.04
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
7.61%
6.22%
—
14.34
Div yield (avg)%
18.34
18.73
17.52
15.83
14.99
15.92
15.19
12.80
11.82
12.42
10.56
12.80
15.51
46
5.37
Payout ratio%
10.36
10.88
11.00
10.75
11.19
10.36
12.87
14.35
12.60
12.16
2.39
12.60
11.09
30
420.9
Shares (diluted)M
548.6
552.1
587.1
581.4
563.2
618.0
635.5
714.1
787.5
881.2
418.3
9.37%
6.03%
6
13.77
Buyback yield%
10.30
12.85
10.01
11.08
13.61
11.05
11.29
12.98
13.28
10.32
7.01
11.29
11.18
30
1.566
D/E ratiox
0.705
0.626
0.586
0.496
0.446
0.444
0.464
0.468
0.464
0.405
1.105
0.464
0.466
78
6.268
Enterprise value£M
9.589
9.962
11.44
10.81
10.87
11.27
11.36
10.67
10.33
10.59
4.897
(0.53%)
2.43%
21
4.173
LT debt£M
1.808
1.810
2.015
2.080
2.148
2.444
2.498
2.503
2.459
2.907
14.54
6.24%
6.66%
95
Revenue
£19.76M
4.46%
1.00×
Cost of revenue
£11.95M
4.49%
1.00×
Operating expenses
£4.945M
4.24%
0.98×
Spread over hurdle
(3.52%)