2.037
Revenue£M
2.984
3.122
3.217
3.341
3.470
3.648
3.693
3.875
3.983
2.169
2.177
3.57%
3.69%
64
26.14
Revenue growth%
2.32
2.53
1.72
0.40
0.71
3.24
0.55
3.11
3.81
24.63
2.42
3.11
2.02
71
11.67
Gross margin%
9.85
9.77
10.62
13.34
10.64
12.02
13.85
13.71
14.92
20.15
7.85
13.71
11.81
18
13.36
Operating margin%
5.92
5.82
5.44
8.26
6.20
3.84
1.43
0.70
0.40
2.79
22.37
1.43
5.63
55
28.60
Net margin%
6.27
4.45
2.09
4.60
6.89
4.59
3.09
2.93
5.04
3.37
8.61
4.59
4.59
15
18.58
P/E ratio (avg)x
16.10
18.45
17.87
17.00
18.25
19.14
21.97
23.75
27.73
15.21
29.50
21.97
18.35
15
21.54
EV/EBITx
23.00
22.83
23.87
23.08
23.34
24.38
24.49
28.19
30.15
33.54
33.99
24.49
23.84
71
23.80
FCF yield (avg)%
3.79
2.03
4.89
3.88
5.84
7.20
7.31
6.07
4.41
16.13
20.26
6.07
4.65
77
9.55
FCF margin%
19.08
17.46
16.00
14.22
16.93
16.53
14.42
14.17
17.03
16.58
12.27
16.53
16.32
78
0.286
FCF / Net incomex
0.953
0.895
0.831
0.773
0.876
0.858
0.964
0.945
0.955
0.269
0.635
0.945
0.920
84
15.41
ROIC%
26.62
29.02
28.92
27.79
28.93
27.80
26.77
24.53
25.84
7.59
11.76
26.77
27.80
44
22.46
Return on equity%
23.07
24.07
25.56
27.47
25.88
25.61
25.63
27.85
28.75
5.99
25.07
25.88
25.62
95
29.05
Return on assets%
0.49
0.98
1.93
0.40
1.00
0.51
1.16
3.49
2.59
29.05
10.71
1.16
1.04
13
0.01
EPS£
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
0.01
4.68%
5.23%
—
28.76
EPS growth%
1.70
2.85
0.86
3.20
3.57
1.99
0.40
0.40
0.40
12.88
24.21
0.40
1.84
50
0.01
Bookvalue per sh£
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.02
0.02
7.80%
6.58%
—
0.02
FCF per share£
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(3.46%)
(3.59%)
—
0.02
Dividend per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
—
3.46%
0.51%
—
28.25
Div yield (avg)%
23.37
20.64
17.90
20.15
17.36
15.05
17.85
14.94
17.20
4.92
17.91
17.20
17.88
61
13.93
Payout ratio%
18.26
21.24
20.09
17.99
19.94
21.09
22.17
21.06
18.17
21.23
6.05
21.06
20.20
18
80.25
Shares (diluted)M
155.3
174.3
209.9
209.6
206.0
249.0
254.5
248.1
289.0
77.61
78.99
6.63%
8.98%
91
18.82
Buyback yield%
1.66
0.40
0.40
0.42
0.40
1.68
0.40
0.40
0.40
4.26
12.64
0.40
0.40
48
1.451
D/E ratiox
0.429
0.476
0.515
0.503
0.531
0.546
0.561
0.600
0.539
1.545
1.680
0.546
0.523
84
0.505
Enterprise value£M
0.967
1.048
1.179
1.127
1.094
0.984
1.060
1.072
1.120
1.544
1.396
(0.14%)
1.08%
47
0.584
LT debt£M
3.294
3.989
4.397
4.539
5.406
5.785
5.917
6.140
6.555
2.560
3.407
7.63%
9.07%
81
Revenue
£3.983M
3.69%
1.00×
Cost of revenue
£2.696M
3.70%
1.00×
Operating expenses
£0.396M
3.29%
0.96×
Cash and investments
18.62%