11.47
Revenue£M
76.40
82.01
90.46
98.04
104.6
112.0
121.1
129.1
141.0
156.3
12.82
8.36%
8.31%
20
13.70
Revenue growth%
10.78
8.41
7.62
8.56
6.12
5.97
7.87
7.74
9.67
8.48
28.81
7.87
8.14
75
3.43
Gross margin%
0.40
2.68
0.40
2.07
4.87
1.95
0.81
2.66
4.54
6.20
24.79
2.66
2.37
24
14.61
Operating margin%
26.15
24.54
23.81
25.86
27.35
28.55
29.59
29.49
31.66
34.51
4.86
29.59
27.95
53
28.73
Net margin%
22.12
19.61
19.05
20.05
18.59
20.40
18.48
16.10
18.32
18.88
8.78
18.48
18.96
71
8.198
P/E ratio (avg)x
50.48
57.07
53.21
54.62
62.19
71.43
76.57
85.66
80.78
91.34
30.63
80.78
66.81
11
35.15
EV/EBITx
14.18
16.12
16.30
15.54
16.22
16.13
16.61
17.24
18.12
19.81
37.21
17.24
16.26
56
17.62
FCF yield (avg)%
2.06
0.40
0.40
0.40
0.40
0.40
3.22
5.83
6.17
7.44
23.52
5.83
1.23
7
2.10
FCF margin%
6.49
4.18
3.07
4.61
7.19
4.80
2.30
3.79
3.22
6.20
8.62
3.79
4.40
72
0.378
FCF / Net incomex
1.326
1.387
1.647
1.945
2.109
2.493
2.680
3.083
3.445
3.966
0.969
3.083
2.301
20
4.73
ROIC%
19.11
21.63
19.27
20.28
20.72
19.69
17.70
18.95
21.51
23.62
17.10
19.69
19.99
62
11.43
Return on equity%
3.55
4.62
2.04
4.65
5.68
6.32
7.79
10.78
12.08
12.30
5.72
10.78
6.00
79
21.27
Return on assets%
12.63
12.11
14.15
11.72
10.43
9.28
9.01
6.34
5.25
6.18
28.38
6.34
9.85
90
0.13
EPS£
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.11
0.12
0.13
0.13
7.90%
6.56%
—
26.45
EPS growth%
1.38
3.03
4.25
6.19
6.68
5.41
8.06
6.56
7.87
10.00
6.64
7.87
6.37
19
0.03
Bookvalue per sh£
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.10
8.17%
3.86%
—
0.08
FCF per share£
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.12%
(0.28%)
—
0.02
Dividend per sh£
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.13
2.41%
(0.67%)
—
26.10
Div yield (avg)%
24.83
22.39
23.27
25.03
24.62
25.45
26.65
23.71
22.02
23.17
12.35
23.71
24.17
77
11.00
Payout ratio%
7.96
7.65
8.66
7.59
5.01
2.97
2.37
0.40
3.17
2.80
16.42
2.80
4.09
86
0.469
Shares (diluted)B
0.460
0.541
0.645
0.691
0.806
0.867
0.900
0.931
1.085
1.098
0.470
6.37%
8.78%
78
16.72
Buyback yield%
3.46
1.50
3.69
6.19
6.63
7.94
9.11
8.71
8.52
7.72
17.08
8.52
7.18
47
0.695
D/E ratiox
1.903
2.093
2.236
2.360
2.546
2.932
3.292
3.504
3.964
4.057
1.241
3.504
2.739
87
102.5
Enterprise value£M
57.67
57.64
56.08
61.16
63.56
73.95
83.43
93.30
102.6
114.8
56.84
12.54%
8.79%
27
7.443
LT debt£M
94.52
100.8
108.4
102.7
114.0
117.7
110.5
114.2
108.2
106.5
98.93
(1.36%)
1.29%
63
Revenue
£156.3M
8.31%
1.00×
Cost of revenue
£109.4M
8.38%
1.01×
Operating expenses
£24.08M
8.43%
1.01×
Cash and investments
15.75%
Goodwill & intangibles
15.14%
Spread over hurdle
66.09%