2.681
Revenue£M
21.32
21.54
21.71
22.18
21.93
21.91
22.33
21.97
22.04
21.52
2.893
(0.38%)
0.31%
29
18.77
Revenue growth%
16.70
16.94
19.57
16.94
16.56
17.65
18.68
18.83
17.54
16.68
19.13
17.65
17.24
47
16.23
Gross margin%
4.16
1.75
1.88
0.40
0.40
2.37
3.41
3.14
3.13
3.29
6.79
3.14
2.75
76
27.81
Operating margin%
26.08
27.18
26.97
26.10
24.20
23.98
21.71
24.13
26.79
28.58
4.62
24.13
26.09
63
23.00
Net margin%
5.32
6.22
4.26
2.76
3.87
6.65
9.50
7.67
8.32
7.41
8.39
7.67
6.43
89
37.01
P/E ratio (avg)x
7.409
7.958
8.634
9.037
8.614
8.337
9.238
9.484
9.331
10.01
23.17
9.331
8.835
64
15.75
EV/EBITx
35.61
37.87
42.18
47.16
50.21
51.75
52.15
50.59
50.98
54.11
14.44
51.75
50.40
41
2.68
FCF yield (avg)%
20.88
19.17
20.99
22.48
23.82
24.52
21.90
23.53
21.90
23.81
15.31
23.53
22.19
46
10.85
FCF margin%
17.49
16.25
13.42
15.68
14.92
14.21
14.06
11.95
13.38
10.44
2.95
13.38
14.14
32
0.935
FCF / Net incomex
1.029
1.100
1.216
1.208
1.247
1.278
1.459
1.427
1.519
1.660
1.759
1.459
1.262
52
6.35
ROIC%
0.42
0.98
2.25
4.95
6.55
5.61
3.58
4.92
7.38
5.82
17.64
5.61
4.93
12
29.26
Return on equity%
4.44
4.13
2.88
0.96
0.40
2.38
3.21
3.70
1.17
0.80
28.23
2.38
2.63
15
12.04
Return on assets%
20.78
20.12
18.17
19.00
19.18
18.34
19.62
21.46
20.16
18.00
19.98
19.62
19.40
44
0.04
EPS£
0.10
0.10
0.12
0.14
0.15
0.15
0.17
0.18
0.19
0.18
0.04
4.21%
6.09%
—
7.29
EPS growth%
5.96
3.41
6.24
4.76
4.92
4.82
7.72
10.22
10.88
12.50
17.61
10.22
6.10
13
0.06
Bookvalue per sh£
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.09
4.59%
0.86%
—
0.02
FCF per share£
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.10
(0.85%)
(1.41%)
—
0.02
Dividend per sh£
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.08
(4.01%)
(5.44%)
—
4.54
Div yield (avg)%
19.00
19.91
18.12
18.85
20.67
19.57
19.52
17.85
17.35
19.92
6.30
19.52
19.26
10
12.82
Payout ratio%
20.38
21.59
19.29
17.50
16.39
13.99
11.89
10.40
7.54
8.32
16.43
10.40
15.19
12
125.2
Shares (diluted)M
118.7
110.0
106.9
99.75
110.5
111.4
108.4
109.3
114.6
116.3
127.9
1.03%
(0.79%)
92
15.71
Buyback yield%
6.54
6.63
8.99
8.25
6.27
7.44
9.55
10.88
11.93
10.97
2.88
10.88
8.62
45
0.284
D/E ratiox
0.131
0.132
0.138
0.136
0.127
0.125
0.135
0.129
0.124
0.120
0.493
0.125
0.130
40
15.69
Enterprise value£M
9.900
9.805
9.524
10.54
10.67
11.85
12.63
11.99
12.94
14.10
16.70
5.74%
4.40%
46
4.695
LT debt£M
9.057
9.314
8.011
7.674
7.876
7.426
7.905
8.074
8.182
7.050
8.162
(2.19%)
(3.94%)
23
Revenue
£21.52M
0.31%
1.00×
Cost of revenue
£8.933M
0.24%
0.99×
Operating expenses
£5.135M
(0.28%)
0.94×
Goodwill & intangibles
19.26%
Spread over hurdle
15.02%