16.75
Revenue£M
16.58
16.48
16.55
16.64
17.13
17.79
17.78
18.05
18.73
17.31
19.24
2.40%
1.60%
52
25.58
Revenue growth%
20.14
20.31
21.73
23.39
24.92
25.82
24.96
24.90
22.19
29.38
12.92
24.92
22.99
77
13.29
Gross margin%
26.13
28.00
29.73
31.68
31.97
32.24
31.99
30.46
31.64
12.10
17.15
31.97
31.05
54
20.46
Operating margin%
0.71
1.01
0.40
1.51
0.40
0.40
2.26
4.02
6.41
24.48
29.02
2.26
1.26
44
2.00
Net margin%
12.92
13.40
15.08
18.05
15.76
18.16
15.96
15.90
18.75
26.89
5.56
15.96
15.83
47
29.21
P/E ratio (avg)x
30.60
27.95
27.41
26.63
22.95
23.78
22.25
20.68
17.95
29.64
23.30
22.25
25.20
31
12.61
EV/EBITx
21.65
20.35
19.92
21.82
20.82
20.61
20.50
20.38
19.53
9.691
32.88
20.50
20.56
13
18.38
FCF yield (avg)%
30.81
31.83
29.97
27.17
26.18
27.11
29.94
31.48
33.50
17.96
8.18
29.94
29.96
79
12.28
FCF margin%
28.28
31.21
32.26
33.43
30.74
33.37
35.48
33.96
31.00
7.89
10.43
33.37
31.74
10
1.387
FCF / Net incomex
1.233
1.086
1.180
1.174
1.132
1.234
1.060
0.908
0.801
0.291
0.221
1.060
1.153
80
9.64
ROIC%
13.73
11.86
13.72
12.07
12.66
13.73
11.07
8.54
6.77
7.90
17.22
11.07
11.97
84
13.36
Return on equity%
2.27
0.85
0.40
0.40
3.11
4.20
5.40
7.11
7.08
20.74
28.93
5.40
3.06
29
9.25
Return on assets%
23.53
23.17
24.91
22.49
24.61
23.75
24.49
23.71
20.87
26.51
18.51
23.75
23.62
54
—
EPS£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.90%
3.26%
—
4.88
EPS growth%
19.30
18.66
21.50
19.24
16.43
16.21
16.00
16.87
14.53
21.02
21.71
16.21
17.77
57
0.01
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
0.01
3.61%
1.24%
—
0.01
FCF per share£
—
—
—
—
—
—
—
—
—
0.01
—
6.03%
9.37%
—
—
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.78%)
0.52%
—
16.94
Div yield (avg)%
16.91
17.23
14.28
15.89
15.47
13.36
12.08
9.89
6.94
26.12
5.76
12.08
14.88
14
19.97
Payout ratio%
2.95
0.51
0.63
1.89
4.16
1.47
0.40
2.94
4.47
16.03
22.47
2.94
2.42
17
793.1
Shares (diluted)M
769.0
777.8
704.9
754.0
733.7
734.7
674.0
603.6
630.2
780.2
784.3
(3.52%)
(1.98%)
23
8.81
Buyback yield%
11.03
10.34
9.98
9.84
8.92
7.32
5.49
6.25
7.85
19.13
2.37
7.32
9.38
7
0.367
D/E ratiox
0.946
0.928
0.827
0.763
0.747
0.764
0.795
0.880
0.799
1.734
1.144
0.795
0.813
25
3.435
Enterprise value£M
19.68
19.08
20.45
23.32
24.64
26.25
28.12
33.25
34.99
14.55
3.652
8.46%
5.86%
37
5.192
LT debt£M
18.00
16.81
14.83
14.77
14.63
13.67
14.26
13.94
13.53
6.507
15.73
(1.75%)
(3.05%)
18
Revenue
£18.73M
1.60%
1.00×
Cost of revenue
£11.87M
1.63%
1.00×
Operating expenses
£3.633M
1.67%
1.01×
Property and equipment
15.76%
Spread over hurdle
15.00%