3.205
Revenue£M
2.740
2.751
2.770
2.827
2.878
2.866
2.892
2.963
2.959
3.082
3.382
1.38%
1.55%
38
5.72
Revenue growth%
27.08
27.49
29.84
31.96
31.63
32.52
32.95
33.90
36.89
34.19
26.72
33.90
32.24
18
11.41
Gross margin%
8.15
8.58
8.98
9.54
10.30
12.32
14.71
17.53
17.68
18.83
23.93
17.53
11.31
42
20.93
Operating margin%
3.31
6.03
3.28
0.60
0.86
2.60
2.44
4.21
2.87
4.89
20.71
2.87
3.07
63
19.68
Net margin%
10.00
11.72
14.55
13.38
11.42
9.17
10.71
12.77
11.66
11.46
11.01
11.46
11.56
77
23.35
P/E ratio (avg)x
16.09
17.88
20.79
21.30
20.59
24.06
25.98
29.49
29.90
34.41
31.03
29.49
22.68
80
35.96
EV/EBITx
11.90
11.73
11.18
12.67
13.52
12.92
14.34
15.90
15.64
15.90
15.70
15.64
13.22
29
2.04
FCF yield (avg)%
25.01
23.22
21.94
19.33
19.70
19.23
19.17
18.36
17.86
19.56
7.82
19.17
19.44
20
21.68
FCF margin%
7.77
6.73
8.71
11.43
13.24
13.32
12.34
9.58
9.63
9.82
6.22
9.82
9.73
92
0.437
FCF / Net incomex
2.071
2.449
2.756
2.706
2.685
2.646
2.887
3.176
3.557
3.670
1.560
3.176
2.731
52
15.94
ROIC%
14.23
14.82
12.22
14.21
16.92
16.05
16.82
16.69
16.99
14.85
8.00
16.69
15.45
13
19.67
Return on equity%
3.07
1.01
3.03
5.47
2.93
0.66
0.40
0.40
3.09
4.91
13.94
0.66
2.98
85
26.12
Return on assets%
3.91
5.70
7.32
8.26
11.21
13.08
14.87
16.48
16.45
15.64
5.15
15.64
12.15
23
0.02
EPS£
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.02
10.75%
11.69%
—
14.70
EPS growth%
16.92
18.92
17.08
18.52
17.79
14.80
16.24
15.86
16.54
18.33
25.65
16.24
17.00
46
0.01
Bookvalue per sh£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.13%
3.24%
—
0.01
FCF per share£
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
4.27%
6.88%
—
0.03
Dividend per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
11.71%
7.52%
—
25.02
Div yield (avg)%
11.08
10.78
13.59
14.73
13.06
14.84
11.97
11.01
11.94
9.69
24.26
11.94
11.95
43
6.71
Payout ratio%
6.81
6.98
6.51
4.54
7.26
7.78
7.22
4.65
3.74
2.94
15.22
4.65
6.66
27
74.52
Shares (diluted)M
116.8
131.7
134.2
144.1
141.1
165.8
192.5
196.1
188.7
198.0
71.78
7.01%
7.11%
14
18.62
Buyback yield%
29.83
27.35
24.97
26.52
24.20
25.01
26.03
25.48
26.31
24.58
26.91
25.48
25.75
36
1.229
D/E ratiox
1.465
1.519
1.423
1.285
1.145
1.210
1.261
1.161
1.227
1.340
1.301
1.227
1.273
93
0.476
Enterprise value£M
1.723
1.857
1.893
2.211
2.478
2.463
2.615
2.841
2.788
2.791
0.165
2.40%
6.40%
12
0.549
LT debt£M
0.511
0.560
0.630
0.711
0.736
0.776
0.750
0.770
0.735
0.788
1.028
1.38%
5.20%
75
Revenue
£3.082M
1.55%
1.00×
Cost of revenue
£2.072M
1.14%
0.96×
Operating expenses
£0.460M
2.62%
1.11×
Cash and investments
16.44%