3.315
Revenue£M
4.525
4.527
4.549
4.623
4.837
4.875
5.093
5.252
5.398
5.459
3.623
2.45%
1.88%
60
19.94
Revenue growth%
8.24
5.73
2.76
1.89
2.38
1.13
0.40
2.42
0.40
2.31
24.78
1.13
2.35
13
12.58
Gross margin%
12.46
11.71
10.32
10.99
10.13
13.09
14.33
12.07
15.06
16.64
27.65
14.33
12.27
45
13.90
Operating margin%
19.56
20.22
18.42
19.21
18.88
20.85
23.25
25.79
28.61
25.97
20.93
25.79
20.53
83
24.97
Net margin%
28.57
29.52
30.39
33.19
36.17
37.76
38.56
37.81
34.87
37.49
29.19
37.76
35.52
69
31.46
P/E ratio (avg)x
20.57
21.72
22.55
19.40
20.15
21.29
21.45
20.70
21.38
22.66
33.80
21.38
21.33
29
12.74
EV/EBITx
39.95
46.10
54.79
54.66
55.54
53.64
55.74
61.91
72.85
73.32
7.468
61.91
55.17
66
6.16
FCF yield (avg)%
19.44
19.60
21.38
18.92
20.83
17.90
18.54
15.98
17.27
19.64
19.32
17.90
19.18
6
5.83
FCF margin%
2.92
4.38
3.43
1.96
0.71
1.19
2.64
5.07
7.66
9.97
13.34
5.07
3.18
91
1.660
FCF / Net incomex
0.181
0.186
0.203
0.215
0.191
0.188
0.197
0.206
0.222
0.218
1.793
0.206
0.200
50
10.22
ROIC%
23.85
22.51
20.01
22.16
24.92
24.12
26.20
25.82
26.16
28.07
19.87
26.16
24.52
61
9.55
Return on equity%
24.26
22.18
21.73
19.49
18.92
21.88
21.03
20.25
19.66
17.63
20.28
20.25
20.64
62
28.46
Return on assets%
21.35
19.24
17.11
19.17
18.79
16.32
15.75
16.10
13.84
15.48
5.84
15.75
16.72
75
0.01
EPS£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.42%)
(0.40%)
—
21.86
EPS growth%
9.01
10.49
11.84
10.14
10.79
9.23
12.09
14.68
16.28
13.36
21.87
13.36
11.32
17
0.01
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.35%)
0.39%
—
—
FCF per share£
—
—
0.01
—
—
—
—
—
—
—
0.01
(0.96%)
(0.94%)
—
0.01
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
(5.96%)
(3.85%)
—
9.20
Div yield (avg)%
25.25
26.27
28.75
28.92
31.45
33.68
36.32
39.28
40.96
43.91
9.28
39.28
32.57
31
13.47
Payout ratio%
14.30
16.03
15.18
13.48
15.69
17.43
15.47
14.20
14.15
14.81
5.11
14.81
15.00
94
788.0
Shares (diluted)M
783.4
792.6
780.8
685.7
720.9
677.5
711.2
639.2
555.6
577.8
813.5
(4.33%)
(2.35%)
11
6.74
Buyback yield%
0.40
0.40
0.40
0.40
2.12
0.40
2.12
1.13
0.40
0.40
12.50
0.40
0.40
42
0.165
D/E ratiox
0.268
0.270
0.250
0.238
0.244
0.253
0.225
0.235
0.248
0.265
0.692
0.248
0.249
25
0.607
Enterprise value£M
7.681
7.361
7.449
8.476
9.353
8.654
8.758
8.329
8.400
9.254
5.349
(0.21%)
1.93%
8
0.789
LT debt£M
5.959
6.365
6.547
6.149
6.027
5.980
6.293
6.141
6.067
5.787
3.352
(0.81%)
(1.43%)
80
Revenue
£5.459M
1.88%
1.00×
Cost of revenue
£3.193M
2.15%
1.03×
Operating expenses
£1.274M
1.51%
0.96×
Cash and investments
18.33%
Goodwill & intangibles
16.29%
Spread over hurdle
43.79%