12.28
Revenue£M
6.820
7.230
7.725
8.350
8.981
9.325
10.02
10.59
11.21
12.17
12.60
6.26%
6.70%
18
18.02
Revenue growth%
4.76
4.75
4.75
4.68
2.35
2.26
1.70
2.61
3.20
3.99
11.60
2.61
3.59
16
18.86
Gross margin%
18.38
17.85
16.54
14.57
12.13
13.96
16.88
15.74
14.75
15.34
2.79
15.34
15.54
57
2.20
Operating margin%
25.84
26.49
25.47
26.29
25.83
24.94
22.73
25.07
23.13
20.49
10.29
23.13
25.27
37
27.10
Net margin%
26.48
24.93
26.80
28.70
27.57
26.90
28.35
27.12
28.06
30.85
5.71
28.06
27.35
51
36.66
P/E ratio (avg)x
42.58
42.97
44.24
43.73
47.06
52.60
62.56
67.86
80.30
95.98
9.557
67.86
49.83
23
25.23
EV/EBITx
43.47
44.82
46.21
49.45
45.57
44.56
45.31
46.79
52.49
49.20
25.97
46.79
45.89
66
5.84
FCF yield (avg)%
9.49
11.08
9.44
6.86
5.35
5.07
2.79
1.53
3.65
4.24
27.41
3.65
5.21
84
23.37
FCF margin%
12.58
10.89
12.10
11.97
11.88
9.37
12.24
9.76
12.16
13.20
13.80
12.16
12.03
66
0.817
FCF / Net incomex
0.597
0.620
0.698
0.802
0.861
0.966
0.979
1.127
1.086
1.151
0.767
1.086
0.913
90
22.35
ROIC%
18.65
17.67
17.99
18.69
19.43
19.09
21.19
19.84
19.04
19.77
14.86
19.77
19.06
45
7.14
Return on equity%
17.83
15.56
17.87
18.10
16.31
19.25
17.98
17.96
20.09
18.59
11.04
18.59
17.97
57
15.43
Return on assets%
2.33
1.21
3.83
0.84
0.40
2.06
4.19
2.18
3.13
4.51
14.63
3.13
2.25
30
0.06
EPS£
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.55%
3.38%
—
7.59
EPS growth%
5.35
3.37
4.82
5.40
5.14
6.66
9.64
10.08
9.17
8.82
29.44
9.17
6.03
85
0.03
Bookvalue per sh£
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.09
0.09
0.09
0.06
11.96%
10.66%
—
0.03
FCF per share£
0.12
0.14
0.17
0.19
0.19
0.18
0.19
0.19
0.22
0.22
0.06
2.77%
6.11%
—
0.06
Dividend per sh£
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.43%
0.90%
—
14.54
Div yield (avg)%
17.80
16.66
14.07
16.12
16.61
19.46
16.57
14.68
13.51
12.06
13.96
14.68
16.34
34
17.09
Payout ratio%
28.36
29.51
30.82
31.29
29.34
30.78
33.33
31.65
30.38
29.61
17.17
30.78
30.58
38
83.95
Shares (diluted)M
117.0
134.9
151.4
158.0
155.0
173.5
167.3
192.0
228.1
246.6
85.21
9.73%
8.15%
92
9.72
Buyback yield%
25.81
28.24
25.98
25.66
27.58
28.76
27.53
26.22
23.39
22.19
6.24
26.22
26.10
16
0.901
D/E ratiox
0.812
0.832
0.893
0.907
0.851
1.002
1.155
1.292
1.441
1.575
1.649
1.292
0.954
10
8.349
Enterprise value£M
10.12
10.90
9.635
9.754
9.703
10.85
10.00
11.14
11.23
11.73
11.21
3.86%
0.33%
93
9.213
LT debt£M
2.975
2.615
2.742
2.696
2.829
2.585
2.223
2.151
1.998
1.909
10.64
(7.57%)
(4.45%)
8
Revenue
£12.17M
6.70%
1.00×
Cost of revenue
£8.518M
6.70%
1.00×
Operating expenses
£2.441M
6.44%
0.98×
Cash and investments
15.76%
Spread over hurdle
(3.21%)