93.18
Revenue£M
79.42
83.08
85.66
88.60
93.02
95.27
99.57
103.8
108.1
110.6
103.1
3.52%
3.84%
29
5.78
Revenue growth%
22.14
22.99
20.95
21.62
19.82
20.57
23.54
25.09
22.14
23.39
16.22
23.39
22.14
42
16.01
Gross margin%
6.84
7.31
8.31
7.62
6.08
6.90
5.47
6.81
9.25
11.78
25.02
6.90
7.10
84
8.43
Operating margin%
5.33
5.29
3.65
4.79
2.04
3.81
3.92
6.63
6.89
4.86
15.26
4.86
4.83
41
27.61
Net margin%
21.51
18.85
16.34
18.19
16.30
14.55
12.85
10.50
12.22
13.33
28.19
12.85
15.42
18
11.96
P/E ratio (avg)x
12.44
11.85
12.19
12.84
12.88
12.46
12.71
11.37
10.03
9.338
24.25
11.37
12.32
86
29.11
EV/EBITx
10.53
10.65
10.73
12.34
12.78
11.79
11.38
12.38
12.43
12.85
17.45
12.38
12.06
85
7.22
FCF yield (avg)%
23.61
26.43
24.32
26.86
27.52
27.34
24.65
25.72
27.68
27.24
19.26
27.24
26.65
37
22.88
FCF margin%
4.92
2.60
3.16
5.04
5.31
3.55
1.23
1.74
3.32
6.04
20.17
3.32
3.43
48
0.718
FCF / Net incomex
0.431
0.374
0.400
0.377
0.353
0.317
0.273
0.251
0.258
0.278
1.503
0.273
0.335
77
19.67
ROIC%
24.35
21.93
21.73
20.51
19.34
20.34
18.53
21.26
23.44
24.29
24.36
21.26
21.50
31
2.38
Return on equity%
10.20
11.37
9.89
7.24
6.83
4.15
2.12
0.96
0.40
0.54
5.03
0.96
5.49
17
18.09
Return on assets%
16.74
19.69
18.90
20.87
23.17
24.08
21.36
23.55
23.05
24.96
9.36
23.55
22.20
30
0.13
EPS£
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.04
0.14
(2.67%)
(0.27%)
—
7.85
EPS growth%
25.02
23.87
21.42
24.18
26.10
23.17
23.55
20.74
19.97
22.38
10.11
22.38
23.36
31
0.07
Bookvalue per sh£
0.08
0.08
0.07
0.06
0.06
0.05
0.04
0.05
0.04
0.04
0.16
(7.92%)
(8.45%)
—
0.17
FCF per share£
0.08
0.08
0.09
0.11
0.10
0.12
0.12
0.14
0.16
0.18
0.17
11.34%
8.58%
—
0.15
Dividend per sh£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
(4.12%)
(2.23%)
—
19.25
Div yield (avg)%
25.54
27.41
28.72
26.76
27.88
25.61
28.35
30.38
28.95
30.34
25.25
28.95
28.11
63
22.50
Payout ratio%
9.34
9.88
8.60
9.42
9.89
9.45
6.90
6.61
4.19
5.78
16.88
6.61
8.97
10
256.4
Shares (diluted)M
327.4
335.1
368.5
365.1
377.2
428.6
414.6
405.3
374.7
346.4
253.8
(1.69%)
1.07%
11
2.16
Buyback yield%
20.55
20.82
23.56
25.14
25.50
25.08
25.58
22.79
25.34
25.63
24.39
25.34
25.11
58
0.472
D/E ratiox
2.725
2.637
3.095
3.256
3.628
3.422
3.491
3.521
3.989
4.575
1.795
3.521
3.456
76
68.55
Enterprise value£M
42.55
38.39
38.93
41.74
40.11
36.46
32.54
28.97
28.65
27.61
75.29
(7.20%)
(4.97%)
88
32.20
LT debt£M
42.80
42.99
48.45
55.10
52.09
53.58
58.20
59.97
67.48
72.85
46.80
6.94%
6.96%
13
Revenue
£110.6M
3.84%
1.00×
Cost of revenue
£64.86M
4.04%
1.02×
Operating expenses
£26.37M
3.80%
1.00×
Cash and investments
14.91%
Spread over hurdle
(3.63%)