50.07
Revenue£M
25.08
25.79
26.96
28.32
29.46
31.03
32.70
34.18
35.94
38.29
55.98
5.39%
4.80%
31
3.13
Revenue growth%
8.40
5.79
4.64
1.96
4.84
2.04
1.07
1.20
0.40
1.50
2.19
1.20
2.00
42
25.25
Gross margin%
6.93
9.78
9.04
11.92
13.23
15.10
12.51
12.70
9.89
11.37
19.89
12.51
11.65
56
20.69
Operating margin%
1.25
1.05
2.14
0.40
0.40
0.40
0.62
1.09
0.40
2.51
25.86
0.62
0.84
67
5.82
Net margin%
3.67
3.54
3.73
2.12
0.40
0.40
0.40
0.40
0.40
2.53
6.71
0.40
1.26
23
33.49
P/E ratio (avg)x
15.33
14.81
16.35
16.19
18.06
17.55
19.64
18.73
18.84
18.17
8.086
18.73
17.80
68
23.60
EV/EBITx
35.48
35.29
39.18
37.44
41.96
40.91
39.36
44.48
42.14
48.02
30.89
42.14
40.13
94
10.09
FCF yield (avg)%
0.40
3.38
4.85
6.84
9.33
9.87
11.53
9.68
6.99
4.48
4.35
9.68
6.92
46
27.80
FCF margin%
12.25
11.67
10.37
9.62
8.26
6.93
6.66
5.55
7.71
8.49
8.25
6.93
8.38
47
0.418
FCF / Net incomex
0.894
0.864
0.831
0.811
0.890
0.864
0.940
0.816
0.888
0.868
0.104
0.868
0.866
28
25.21
ROIC%
10.80
13.34
13.09
15.98
17.89
19.73
17.67
20.17
18.62
17.07
18.81
18.62
17.37
52
4.10
Return on equity%
3.87
2.05
0.40
1.99
1.54
3.22
0.56
1.32
3.22
5.41
23.42
3.22
2.02
52
3.60
Return on assets%
1.59
3.42
5.53
3.76
5.50
6.90
9.00
11.24
13.88
11.60
24.15
11.24
6.22
76
0.05
EPS£
0.04
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.06
6.07%
9.70%
—
13.12
EPS growth%
22.81
24.94
25.50
26.02
24.38
25.94
28.16
28.22
28.42
28.22
27.71
28.22
25.98
29
0.02
Bookvalue per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
2.13%
1.28%
—
0.02
FCF per share£
0.13
0.14
0.13
0.15
0.17
0.16
0.19
0.19
0.17
0.17
0.10
(0.49%)
3.68%
—
0.03
Dividend per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.60%)
(3.96%)
—
3.04
Div yield (avg)%
17.17
19.66
21.31
21.31
21.77
23.30
21.84
19.05
19.89
20.28
12.42
20.28
20.79
46
6.58
Payout ratio%
24.75
25.89
23.11
21.39
21.34
20.62
18.38
15.52
13.82
12.54
2.62
15.52
20.98
31
208.1
Shares (diluted)M
231.7
218.9
230.4
232.6
217.8
237.2
228.7
227.3
237.3
231.3
217.6
1.22%
0.43%
72
21.23
Buyback yield%
6.26
3.68
1.44
0.40
0.40
1.62
0.40
1.48
0.40
2.68
16.97
1.48
1.46
29
0.171
D/E ratiox
0.566
0.573
0.585
0.688
0.680
0.666
0.688
0.763
0.870
1.019
1.065
0.763
0.684
80
32.18
Enterprise value£M
16.19
17.85
17.65
17.21
17.20
19.29
20.82
20.39
19.09
18.91
18.04
1.91%
2.84%
49
18.46
LT debt£M
70.40
82.17
90.86
99.42
102.5
120.2
141.2
157.2
176.7
174.4
17.60
11.22%
10.95%
70
Revenue
£38.29M
4.80%
1.00×
Cost of revenue
£24.88M
4.80%
1.00×
Operating expenses
£7.860M
4.66%
0.99×
Goodwill & intangibles
17.56%
Cash and investments
17.36%