14.39
Revenue£M
45.53
47.72
50.24
51.74
55.69
59.81
62.36
65.30
67.44
69.79
15.40
4.62%
5.10%
19
17.17
Revenue growth%
29.85
28.40
30.01
27.16
28.67
30.97
33.61
31.24
29.95
32.01
9.72
31.24
29.98
88
4.47
Gross margin%
11.80
13.79
12.33
14.84
14.36
15.41
15.85
13.05
12.54
14.79
21.62
14.79
14.08
23
12.79
Operating margin%
26.26
23.44
26.16
25.57
24.11
25.57
27.39
25.71
25.13
26.17
10.44
25.71
25.64
38
29.04
Net margin%
29.10
26.11
23.48
20.49
19.70
22.48
20.71
19.97
17.41
17.00
22.71
19.97
20.60
26
22.64
P/E ratio (avg)x
6.358
6.239
5.563
5.151
5.522
5.219
5.834
6.027
6.037
5.709
6.676
5.834
5.771
25
14.89
EV/EBITx
28.92
29.35
32.44
35.30
38.91
34.57
31.65
34.41
37.45
35.73
22.93
34.57
34.49
81
27.95
FCF yield (avg)%
12.80
15.03
16.30
16.76
15.91
13.81
13.97
12.45
12.50
13.71
10.64
13.71
13.89
37
15.12
FCF margin%
15.11
15.89
16.98
15.35
17.76
20.05
19.78
19.91
18.19
16.14
12.72
19.78
17.37
32
0.213
FCF / Net incomex
0.742
0.707
0.650
0.656
0.641
0.701
0.663
0.633
0.580
0.519
0.516
0.633
0.653
85
14.71
ROIC%
10.38
10.92
8.87
10.70
12.40
15.05
15.29
17.48
20.01
21.05
7.12
17.48
13.73
6
3.12
Return on equity%
25.83
26.86
27.28
24.86
26.85
29.81
28.57
28.04
30.90
30.26
4.22
29.81
27.66
74
15.66
Return on assets%
12.66
11.95
10.01
9.27
11.35
11.31
13.60
12.20
10.78
9.64
17.82
11.31
11.33
76
0.15
EPS£
0.10
0.10
0.09
0.10
0.11
0.10
0.11
0.12
0.11
0.11
0.17
0.94%
0.26%
—
23.25
EPS growth%
28.70
31.59
30.47
30.44
28.12
30.90
32.06
33.42
32.28
31.13
28.20
32.06
31.02
10
0.12
Bookvalue per sh£
0.17
0.18
0.19
0.20
0.19
0.17
0.20
0.18
0.17
0.19
0.08
0.66%
0.59%
—
0.17
FCF per share£
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.10
0.11
0.16
11.30%
11.03%
—
0.09
Dividend per sh£
0.09
0.09
0.11
0.12
0.13
0.15
0.18
0.21
0.25
0.24
0.10
13.13%
12.50%
—
3.33
Div yield (avg)%
34.01
35.34
32.88
33.08
31.52
30.98
31.86
31.47
28.77
28.95
2.26
30.98
31.69
12
14.42
Payout ratio%
26.53
28.42
27.60
27.53
25.90
25.71
25.76
27.45
26.94
26.62
13.82
26.62
26.78
31
172.0
Shares (diluted)M
263.1
247.0
276.1
280.5
308.4
301.8
325.7
318.7
319.0
367.5
174.6
3.57%
5.05%
19
5.58
Buyback yield%
29.56
31.01
33.45
36.05
37.34
37.19
36.04
33.33
30.85
30.77
11.88
33.33
33.39
38
0.285
D/E ratiox
0.655
0.682
0.768
0.827
0.850
0.809
0.807
0.816
0.837
0.818
0.409
0.816
0.813
46
29.89
Enterprise value£M
21.96
21.39
22.12
19.80
17.64
17.42
15.90
16.64
15.72
13.92
27.00
(4.63%)
(5.78%)
80
45.89
LT debt£M
26.85
26.31
27.30
28.78
31.52
33.64
38.43
43.72
47.55
48.41
44.40
8.96%
7.84%
93
Revenue
£69.79M
5.10%
1.00×
Cost of revenue
£30.30M
5.34%
1.02×
Operating expenses
£15.27M
4.76%
0.97×
Cash and investments
16.21%
Spread over hurdle
12.94%