15.13
Revenue£M
8.637
9.179
10.09
10.85
11.82
12.72
13.76
14.82
16.03
17.50
16.44
8.16%
8.24%
86
29.03
Revenue growth%
31.22
30.09
28.06
30.16
28.18
27.65
28.00
28.89
29.19
28.13
8.48
28.13
28.54
47
9.69
Gross margin%
15.29
16.23
18.64
15.70
15.84
14.07
11.35
9.45
9.31
6.63
19.35
9.45
14.68
68
7.09
Operating margin%
5.95
6.65
6.70
9.63
9.60
10.72
10.07
10.15
9.49
8.18
10.54
10.07
9.54
6
8.23
Net margin%
29.35
29.44
30.04
30.98
29.93
31.51
33.83
34.15
34.04
35.73
13.46
34.04
31.24
58
17.02
P/E ratio (avg)x
15.52
14.19
13.61
14.18
13.89
15.64
17.53
17.21
15.69
17.27
20.96
17.21
15.58
9
27.13
EV/EBITx
27.67
25.51
24.12
23.05
23.34
26.29
26.93
25.28
26.89
24.04
18.26
26.29
25.39
33
6.85
FCF yield (avg)%
24.13
25.24
24.12
22.30
22.52
22.03
20.41
23.01
25.84
24.32
15.71
23.01
23.56
74
14.23
FCF margin%
12.82
13.12
13.32
12.91
14.46
11.50
8.52
6.13
9.02
7.30
7.36
8.52
12.16
35
0.224
FCF / Net incomex
2.065
2.076
2.389
2.345
2.286
2.559
2.930
3.483
3.359
3.919
1.510
3.359
2.474
20
29.10
ROIC%
8.25
7.25
6.33
3.38
5.69
6.11
4.65
7.39
4.42
5.77
7.72
5.77
5.94
48
23.59
Return on equity%
8.07
10.95
12.01
10.85
9.69
11.00
13.00
15.57
16.82
19.01
17.23
15.57
11.51
30
27.53
Return on assets%
28.15
29.78
28.63
29.42
31.89
29.23
28.48
27.65
26.70
23.94
27.68
27.65
28.56
94
0.08
EPS£
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.09
1.57%
1.15%
—
2.93
EPS growth%
6.39
7.90
6.50
6.75
9.23
8.68
11.22
10.59
9.44
11.50
14.66
10.59
8.95
51
0.08
Bookvalue per sh£
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(2.34%)
(3.43%)
—
0.03
FCF per share£
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.08
0.04
(0.25%)
(0.84%)
—
0.06
Dividend per sh£
0.12
0.13
0.15
0.16
0.15
0.15
0.16
0.18
0.18
0.19
0.04
5.35%
4.85%
—
29.09
Div yield (avg)%
35.25
34.01
34.89
32.00
33.94
33.63
32.18
32.13
30.78
32.96
25.98
32.18
33.29
88
5.83
Payout ratio%
12.20
9.98
7.96
8.40
9.26
8.82
9.67
10.08
7.14
5.47
22.19
8.82
9.04
21
47.09
Shares (diluted)M
58.32
59.69
58.25
57.01
54.38
54.60
62.27
63.67
67.69
70.37
47.10
5.29%
2.18%
10
6.12
Buyback yield%
11.53
12.78
12.80
12.87
14.97
14.46
16.01
15.26
18.18
18.76
10.77
16.01
14.72
72
0.676
D/E ratiox
2.217
2.487
2.948
3.480
3.780
4.087
3.995
3.991
4.754
5.084
0.489
4.087
3.886
13
2.756
Enterprise value£M
9.225
10.02
10.12
9.942
10.11
10.45
11.42
11.69
11.69
11.38
14.30
2.39%
1.57%
17
8.691
LT debt£M
0.614
0.668
0.601
0.642
0.650
0.589
0.635
0.645
0.619
0.597
15.63
(1.69%)
(0.81%)
95
Revenue
£17.50M
8.24%
1.00×
Cost of revenue
£10.06M
8.03%
0.98×
Operating expenses
£2.310M
8.10%
0.99×
Cash and investments
18.74%
Goodwill & intangibles
16.49%