5.230
Revenue£M
11.98
12.81
13.23
13.54
13.88
14.85
15.47
15.87
16.58
5.443
5.589
4.13%
4.23%
36
10.12
Revenue growth%
22.77
19.97
22.77
22.35
21.12
18.21
19.62
19.17
20.06
29.57
2.56
19.62
20.59
12
26.95
Gross margin%
14.23
11.94
9.43
11.42
9.87
10.00
10.61
13.01
15.03
19.17
20.76
10.61
11.68
41
25.29
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
27.20
16.67
0.40
0.40
31
25.12
Net margin%
6.36
5.85
3.84
3.74
6.34
7.51
4.57
7.06
9.87
24.65
19.61
7.06
6.09
11
15.36
P/E ratio (avg)x
70.59
70.98
83.70
83.80
95.93
100.8
112.3
109.6
124.1
31.94
34.98
109.6
89.87
63
36.06
EV/EBITx
27.47
26.65
25.89
23.91
25.05
28.53
30.67
35.27
32.76
12.79
23.78
30.67
27.19
28
21.79
FCF yield (avg)%
20.73
23.16
26.11
28.24
29.35
29.39
28.40
28.91
28.34
6.58
3.50
28.91
28.29
7
12.35
FCF margin%
32.89
35.29
34.45
33.63
34.81
34.79
32.01
29.10
27.26
24.17
2.28
32.01
33.68
61
1.228
FCF / Net incomex
1.597
1.777
1.844
1.862
2.018
2.189
1.984
1.829
1.967
1.249
0.206
1.984
1.853
73
26.75
ROIC%
29.10
28.74
25.88
23.99
21.80
19.73
20.14
19.15
18.38
3.71
8.04
19.73
22.90
12
23.87
Return on equity%
21.04
18.91
17.54
14.96
16.57
15.18
13.55
11.85
14.55
17.34
12.39
14.55
15.88
74
18.37
Return on assets%
10.51
11.36
10.39
13.25
13.22
14.20
14.24
14.31
11.69
12.37
29.01
14.20
12.46
18
—
EPS£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.93%
(1.29%)
—
10.48
EPS growth%
9.56
7.19
5.17
2.76
3.46
3.43
2.62
0.84
0.40
21.69
27.98
2.62
3.45
15
0.01
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
0.01
—
1.03%
2.22%
—
0.01
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
0.71%
(0.90%)
—
0.01
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(4.83%)
(3.15%)
—
22.62
Div yield (avg)%
29.37
31.95
32.00
33.59
33.25
33.64
35.85
38.22
38.60
7.96
3.03
35.85
33.42
84
9.88
Payout ratio%
11.07
10.35
7.43
5.16
6.51
4.46
2.50
0.40
1.68
23.40
13.85
2.50
5.84
27
532.7
Shares (diluted)M
477.4
497.6
491.2
496.6
459.8
406.4
370.8
395.5
414.8
510.4
518.0
(3.53%)
(0.69%)
31
16.74
Buyback yield%
21.02
20.56
23.51
25.74
25.81
23.95
22.92
23.89
21.06
21.92
22.91
23.89
23.22
17
0.112
D/E ratiox
0.203
0.221
0.249
0.255
0.245
0.240
0.263
0.255
0.242
1.044
0.460
0.245
0.243
46
12.90
Enterprise value£M
21.44
23.30
26.20
28.02
29.88
33.62
40.66
46.58
54.68
7.001
10.52
14.31%
10.75%
57
13.57
LT debt£M
1.362
1.276
1.350
1.389
1.269
1.186
1.155
1.049
1.092
8.557
2.638
(4.70%)
(3.06%)
11
Revenue
£16.58M
4.23%
1.00×
Cost of revenue
£10.89M
4.36%
1.01×
Operating expenses
£3.480M
3.77%
0.96×
Goodwill & intangibles
18.11%
Spread over hurdle
(4.77%)