2.012
Revenue£M
3.803
3.830
3.879
3.849
3.835
3.787
3.790
3.901
3.904
3.995
2.231
0.82%
0.74%
14
16.04
Revenue growth%
15.21
14.80
11.97
14.56
14.54
13.93
14.86
13.83
10.84
13.55
7.82
13.83
14.23
8
12.79
Gross margin%
31.15
33.79
33.39
36.17
38.07
35.51
38.07
35.32
35.51
36.60
25.57
35.51
35.51
69
2.28
Operating margin%
3.55
0.65
0.74
0.40
0.40
0.84
0.40
0.40
0.40
0.71
28.63
0.40
0.52
76
15.91
Net margin%
24.95
26.69
28.54
29.80
32.21
32.48
33.40
34.68
31.86
30.39
15.34
32.48
31.13
82
21.42
P/E ratio (avg)x
23.70
21.62
18.66
17.87
17.03
16.26
14.11
12.97
13.70
14.59
35.00
14.11
16.65
53
34.61
EV/EBITx
33.07
32.96
37.53
35.71
34.16
32.82
37.57
40.76
43.49
43.92
7.194
40.76
36.62
14
29.07
FCF yield (avg)%
8.59
7.57
6.14
8.09
5.94
6.46
5.29
7.82
8.90
10.25
27.54
7.82
7.69
24
15.39
FCF margin%
29.73
31.50
34.21
34.23
35.78
37.86
39.18
38.27
36.94
37.91
26.04
37.91
36.36
68
0.899
FCF / Net incomex
0.092
0.087
0.085
0.090
0.086
0.087
0.089
0.082
0.075
0.071
1.277
0.082
0.086
66
10.21
ROIC%
0.40
0.40
1.57
1.06
3.59
5.51
7.87
8.83
11.12
12.41
24.57
8.83
4.55
14
23.18
Return on equity%
32.57
35.26
32.29
29.67
27.69
30.20
31.80
30.10
32.96
29.99
6.45
30.20
31.00
54
7.66
Return on assets%
13.89
14.30
15.06
12.47
15.35
17.54
15.33
16.66
14.50
17.16
12.88
16.66
15.19
33
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
4.54%
5.02%
—
22.08
EPS growth%
26.25
24.15
21.87
21.88
21.12
21.37
18.39
20.01
21.01
19.08
12.08
20.01
21.24
36
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
8.28%
6.13%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(3.11%)
(4.67%)
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
4.16%
5.36%
—
19.92
Div yield (avg)%
23.56
24.61
23.39
22.77
23.38
25.53
28.02
28.09
25.81
25.14
19.08
25.81
24.88
49
6.60
Payout ratio%
8.78
9.71
10.66
12.70
12.87
12.72
13.62
11.05
12.74
13.74
26.77
12.74
12.71
26
8.320
Shares (diluted)B
9.197
7.902
7.282
6.987
6.142
5.386
4.737
4.431
4.259
4.227
8.255
(7.20%)
(6.85%)
94
26.58
Buyback yield%
15.86
15.81
15.29
16.19
17.03
14.67
15.89
14.41
11.43
13.67
4.49
14.41
15.55
94
0.910
D/E ratiox
0.486
0.445
0.432
0.426
0.438
0.485
0.505
0.518
0.496
0.488
0.300
0.496
0.485
65
0.373
Enterprise value£M
1.321
1.515
1.625
1.591
1.767
1.720
1.620
1.794
1.716
1.726
1.762
(0.48%)
4.04%
83
0.856
LT debt£M
0.534
0.614
0.718
0.807
0.938
1.013
1.175
1.152
1.211
1.239
2.803
5.71%
9.66%
74
Revenue
£3.995M
0.74%
1.00×
Cost of revenue
£2.387M
0.53%
0.98×
Operating expenses
£0.704M
1.15%
1.04×
Goodwill & intangibles
15.42%
Spread over hurdle
25.05%