7.462
Revenue£M
27.74
29.19
29.90
30.86
32.55
33.42
34.85
35.98
38.16
40.72
8.041
4.58%
4.25%
79
5.85
Revenue growth%
27.40
25.49
26.00
23.41
24.20
23.03
24.79
27.65
27.39
25.23
2.33
25.23
25.36
73
2.20
Gross margin%
4.73
7.09
8.71
5.72
4.72
3.06
4.56
6.74
6.84
8.81
23.89
6.74
6.23
85
8.17
Operating margin%
4.40
3.59
5.93
5.33
7.97
5.55
3.55
4.45
3.85
1.65
12.25
3.85
4.43
47
29.52
Net margin%
12.99
12.36
14.96
14.63
13.96
16.60
17.00
17.86
14.90
13.98
18.07
16.60
14.77
46
36.15
P/E ratio (avg)x
13.28
14.98
16.19
16.46
19.47
22.11
23.14
27.05
29.59
32.35
25.78
27.05
20.79
13
19.96
EV/EBITx
28.32
27.83
30.85
33.55
37.39
40.61
45.72
43.28
41.55
44.69
37.72
43.28
39.00
47
5.44
FCF yield (avg)%
4.67
3.34
4.21
6.88
3.98
4.42
2.62
1.16
1.65
0.47
24.23
1.65
3.66
12
16.90
FCF margin%
3.63
5.55
3.31
3.54
5.70
8.67
8.85
11.43
13.96
13.44
7.46
11.43
7.18
13
0.368
FCF / Net incomex
1.425
1.586
1.650
1.795
1.967
1.835
1.800
2.058
2.403
2.662
0.156
2.058
1.817
91
15.22
ROIC%
28.95
31.27
31.59
32.65
32.98
31.80
29.91
27.89
26.65
24.33
29.00
27.89
30.59
56
3.68
Return on equity%
12.37
11.67
13.64
15.37
15.40
16.19
18.00
17.76
14.76
15.81
18.85
16.19
15.39
77
6.66
Return on assets%
0.40
3.29
1.35
1.15
1.35
0.87
1.58
1.72
1.01
0.40
27.44
1.01
1.25
71
—
EPS£
—
—
—
—
—
—
—
0.01
0.01
0.01
—
6.88%
7.57%
—
28.33
EPS growth%
15.00
16.35
14.46
16.95
15.11
14.56
15.32
16.28
19.24
19.51
15.81
16.28
15.80
75
—
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.73%
4.94%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
0.01
2.08%
0.61%
—
—
Dividend per sh£
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.67%
7.09%
—
18.33
Div yield (avg)%
21.14
22.60
21.68
19.58
20.21
18.25
15.80
12.96
9.97
12.04
22.26
12.96
18.91
25
28.48
Payout ratio%
6.87
6.59
4.87
4.51
3.29
3.35
1.17
0.40
2.74
1.84
6.92
1.84
3.32
19
2.910
Shares (diluted)B
3.439
3.666
3.765
3.708
3.569
3.328
3.282
3.583
3.371
3.822
2.813
1.38%
0.54%
66
8.26
Buyback yield%
14.29
15.95
18.06
15.66
16.45
17.13
16.47
18.21
20.67
20.53
8.53
18.21
16.80
64
1.732
D/E ratiox
0.636
0.687
0.655
0.625
0.665
0.719
0.745
0.783
0.825
0.704
1.713
0.745
0.696
30
19.04
Enterprise value£M
21.86
19.95
21.28
19.20
16.66
15.24
14.86
13.55
12.95
12.22
15.64
(6.02%)
(5.35%)
31
22.70
LT debt£M
4.409
4.673
4.763
5.075
5.642
6.360
6.840
7.929
9.311
9.394
36.65
10.74%
8.38%
44
Revenue
£40.72M
4.25%
1.00×
Cost of revenue
£23.14M
4.42%
1.02×
Operating expenses
£4.830M
3.42%
0.92×
Goodwill & intangibles
18.39%
Cash and investments
15.66%