10.70
Revenue£M
126.4
127.0
128.9
129.2
133.1
132.9
135.2
137.9
139.8
140.8
11.31
1.12%
1.16%
63
10.70
Revenue growth%
13.16
15.34
14.04
12.57
12.16
9.65
9.36
11.34
9.82
10.95
16.71
9.82
11.75
28
10.48
Gross margin%
22.52
24.89
25.10
23.77
24.67
27.51
27.97
25.06
26.50
23.58
18.07
26.50
24.97
90
17.91
Operating margin%
11.96
12.13
12.10
14.50
12.56
11.57
10.92
10.03
10.00
11.26
27.12
10.92
11.77
20
21.10
Net margin%
15.36
12.55
12.00
12.68
11.14
10.44
13.17
10.31
11.82
9.72
6.29
10.44
11.91
10
36.13
P/E ratio (avg)x
23.65
27.51
26.28
30.48
28.86
32.63
32.50
37.74
43.51
40.96
15.89
37.74
31.49
56
15.83
EV/EBITx
25.32
27.09
25.74
27.68
28.12
29.02
28.54
24.10
22.81
22.89
20.87
24.10
26.42
60
17.82
FCF yield (avg)%
14.94
16.90
18.13
20.33
22.46
21.31
24.22
26.43
24.01
26.82
24.82
24.22
21.89
27
3.67
FCF margin%
6.95
7.42
7.31
5.59
5.23
6.92
7.95
5.42
8.36
11.20
29.45
7.95
7.13
80
0.612
FCF / Net incomex
1.471
1.490
1.415
1.415
1.532
1.712
1.809
1.844
1.803
1.717
0.380
1.803
1.622
90
11.27
ROIC%
27.28
26.81
26.42
25.58
27.73
26.08
28.73
31.37
30.97
33.80
12.13
30.97
27.50
13
28.44
Return on equity%
0.40
0.40
2.55
4.65
5.91
8.70
11.25
13.40
14.36
15.72
26.86
13.40
7.30
12
28.00
Return on assets%
29.69
32.09
34.49
33.84
33.43
31.00
30.07
29.28
31.20
33.06
15.13
31.00
31.64
46
0.05
EPS£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(3.19%)
(0.26%)
—
7.43
EPS growth%
0.69
0.71
1.24
0.40
0.40
3.24
4.39
5.84
7.35
5.10
6.04
5.10
2.24
86
0.01
Bookvalue per sh£
0.07
0.06
0.07
0.08
0.09
0.10
0.11
0.12
0.12
0.13
0.04
8.03%
8.42%
—
0.03
FCF per share£
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.09
0.11
0.03
7.16%
3.78%
—
0.01
Dividend per sh£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
4.40%
2.84%
—
28.00
Div yield (avg)%
22.17
22.80
22.60
23.81
21.16
23.94
24.73
24.54
26.64
29.08
17.87
24.73
23.88
68
5.02
Payout ratio%
18.98
19.96
16.97
19.47
18.32
17.86
20.85
22.37
21.70
21.79
17.35
21.70
19.72
35
1.514
Shares (diluted)B
1.489
1.753
1.972
1.949
2.126
2.101
1.974
2.080
1.990
1.990
1.476
(1.32%)
2.66%
30
6.89
Buyback yield%
0.52
1.77
3.83
0.83
2.05
3.74
2.89
4.46
2.69
3.60
23.29
3.60
2.79
55
0.258
D/E ratiox
1.426
1.422
1.484
1.443
1.361
1.338
1.419
1.429
1.466
1.664
1.675
1.429
1.427
77
46.18
Enterprise value£M
56.90
58.76
63.09
57.31
52.31
51.03
47.46
42.71
38.04
38.14
106.0
(6.12%)
(3.82%)
52
109.9
LT debt£M
49.58
47.11
44.82
44.62
47.70
54.53
52.78
52.79
54.32
59.21
53.92
4.42%
3.20%
50
Revenue
£140.8M
1.16%
1.00×
Cost of revenue
£88.47M
1.04%
0.99×
Operating expenses
£24.37M
1.71%
1.06×
Goodwill & intangibles
21.13%
Spread over hurdle
(4.22%)