44.74
Revenue£M
55.11
58.14
60.70
63.57
66.92
70.92
73.55
78.82
82.16
85.12
49.81
4.93%
4.75%
53
17.81
Revenue growth%
25.49
26.09
24.88
25.97
25.09
23.84
21.18
19.28
21.24
22.84
6.29
21.24
24.36
18
7.48
Gross margin%
5.12
4.45
2.58
1.09
0.41
2.36
2.60
4.80
2.33
1.06
26.77
2.36
2.47
67
21.90
Operating margin%
0.40
0.40
0.40
0.40
1.52
0.40
2.27
0.74
0.40
2.93
5.19
0.74
0.40
30
29.44
Net margin%
24.87
25.80
28.25
26.79
28.80
30.05
30.91
31.38
29.58
28.56
27.51
30.05
28.68
19
23.97
P/E ratio (avg)x
34.78
36.54
34.14
33.50
33.24
34.19
34.29
33.55
36.66
34.40
8.551
34.29
34.24
94
11.67
EV/EBITx
14.29
14.59
12.92
11.14
9.612
8.598
7.897
8.182
8.526
8.055
17.47
8.182
9.105
18
28.87
FCF yield (avg)%
3.21
0.40
0.40
0.40
2.64
0.40
0.40
0.40
2.11
2.99
9.17
0.40
0.40
76
13.28
FCF margin%
34.10
31.24
30.28
30.72
30.08
28.87
27.17
25.56
28.17
27.19
22.54
27.19
29.47
29
0.824
FCF / Net incomex
0.391
0.356
0.348
0.331
0.333
0.349
0.329
0.313
0.318
0.278
0.810
0.318
0.332
78
13.89
ROIC%
14.25
13.17
10.42
9.79
12.09
9.61
11.04
8.50
9.76
11.29
19.88
9.76
10.73
91
9.60
Return on equity%
2.32
0.40
0.40
0.72
2.46
0.40
0.48
0.99
0.40
0.78
2.59
0.48
0.60
6
29.82
Return on assets%
16.80
13.89
15.89
13.94
11.59
10.95
12.71
15.29
12.49
10.27
13.09
12.49
13.30
93
0.08
EPS£
0.32
0.37
0.42
0.50
0.55
0.59
0.63
0.65
0.75
0.87
0.09
9.65%
10.44%
—
3.26
EPS growth%
12.84
10.63
9.70
12.45
10.30
7.55
7.55
6.45
5.98
7.22
4.50
7.22
8.63
52
0.13
Bookvalue per sh£
0.15
0.15
0.17
0.17
0.18
0.21
0.19
0.19
0.19
0.18
0.14
(0.20%)
1.56%
—
0.10
FCF per share£
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.08
(1.77%)
0.88%
—
0.10
Dividend per sh£
0.18
0.19
0.18
0.17
0.16
0.17
0.16
0.14
0.14
0.13
0.13
(3.46%)
(2.34%)
—
14.41
Div yield (avg)%
29.92
28.97
31.16
30.24
28.97
26.38
27.87
27.16
29.16
29.97
16.62
27.87
29.07
15
5.15
Payout ratio%
0.70
0.40
3.25
1.70
3.67
1.81
3.88
5.35
5.30
3.35
13.43
3.88
3.30
91
178.2
Shares (diluted)M
135.1
132.5
130.9
126.7
122.3
107.5
92.94
82.42
81.49
80.90
176.3
(7.93%)
(5.41%)
84
8.59
Buyback yield%
25.24
27.27
29.10
29.52
31.00
29.42
29.21
28.61
28.80
30.85
13.02
29.21
29.15
67
1.006
D/E ratiox
1.651
1.608
1.708
1.832
1.902
1.980
1.944
2.095
1.983
2.139
1.427
1.983
1.923
8
39.56
Enterprise value£M
8.172
8.746
9.714
10.90
12.14
11.83
13.59
14.62
14.45
13.79
3.801
2.59%
6.22%
41
15.99
LT debt£M
7.472
7.539
8.295
7.899
8.311
8.114
8.791
10.15
10.83
12.18
37.43
7.94%
5.79%
50
Revenue
£85.12M
4.75%
1.00×
Cost of revenue
£59.59M
4.75%
1.00×
Operating expenses
£13.47M
5.31%
1.06×
Goodwill & intangibles
15.73%
Spread over hurdle
(3.53%)