18.30
Revenue£M
19.52
20.22
20.40
21.25
21.53
22.38
22.77
23.35
24.27
24.82
20.28
2.88%
2.62%
88
14.61
Revenue growth%
13.22
14.66
12.92
13.29
10.53
10.64
10.17
8.85
10.88
10.20
12.30
10.20
10.76
68
19.98
Gross margin%
26.03
28.26
30.30
31.02
33.95
33.24
32.85
30.07
31.02
30.98
2.26
31.02
31.00
29
16.85
Operating margin%
2.38
2.03
0.59
0.40
0.40
2.55
4.63
4.95
6.85
8.10
29.34
4.95
2.46
63
13.25
Net margin%
20.92
19.86
19.45
22.05
21.85
21.80
19.34
19.73
22.30
20.43
10.96
20.43
20.67
36
29.58
P/E ratio (avg)x
38.60
42.00
40.51
41.45
36.15
37.57
39.33
34.82
34.05
34.13
16.54
34.82
38.08
55
14.25
EV/EBITx
14.11
14.93
15.40
14.94
16.28
16.65
15.89
15.14
15.21
15.25
37.72
15.25
15.23
39
9.52
FCF yield (avg)%
7.05
9.06
6.80
9.58
9.10
10.54
9.35
7.22
6.69
7.12
5.25
7.22
8.14
24
9.61
FCF margin%
22.14
23.36
20.52
19.88
18.55
17.75
19.79
22.17
20.28
20.63
16.42
20.28
20.40
47
1.279
FCF / Net incomex
0.875
0.912
1.041
1.106
1.095
1.039
1.099
1.196
1.383
1.592
0.547
1.196
1.097
74
24.16
ROIC%
5.15
3.53
3.73
3.41
2.00
2.20
4.77
7.02
9.31
10.26
25.03
7.02
4.25
61
24.28
Return on equity%
10.51
10.10
9.39
7.26
6.66
9.63
10.34
7.76
8.01
10.27
19.17
9.63
9.51
90
7.18
Return on assets%
9.56
10.86
10.63
12.27
14.34
14.69
14.79
12.76
14.66
14.98
17.27
14.69
13.55
43
0.04
EPS£
0.11
0.12
0.11
0.10
0.09
0.08
0.07
0.07
0.07
0.06
0.05
(7.42%)
(6.90%)
—
15.32
EPS growth%
11.38
8.93
8.04
9.02
7.85
8.72
9.15
7.20
9.93
8.87
24.49
8.87
8.90
82
0.15
Bookvalue per sh£
0.27
0.30
0.35
0.40
0.39
0.38
0.38
0.42
0.42
0.41
0.09
0.65%
3.89%
—
0.16
FCF per share£
0.27
0.24
0.26
0.25
0.24
0.25
0.25
0.27
0.28
0.32
0.18
5.72%
1.86%
—
0.16
Dividend per sh£
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.03
0.10
0.75%
(2.12%)
—
25.39
Div yield (avg)%
30.46
27.74
25.13
27.59
28.07
28.33
30.49
32.77
33.74
34.87
21.63
32.77
29.40
41
8.22
Payout ratio%
22.86
23.31
21.81
19.47
21.68
20.17
19.03
20.30
21.24
20.99
11.65
20.30
21.11
84
41.23
Shares (diluted)M
38.25
42.24
47.93
43.83
47.58
51.96
53.80
57.95
66.54
74.39
41.05
9.35%
7.73%
86
26.42
Buyback yield%
23.05
25.85
24.84
24.63
27.31
25.09
27.05
29.35
27.41
24.51
3.56
27.05
25.47
18
1.268
D/E ratiox
0.254
0.242
0.256
0.236
0.239
0.240
0.270
0.306
0.290
0.264
0.299
0.270
0.255
41
8.606
Enterprise value£M
12.23
14.05
16.97
19.01
22.47
23.97
25.39
25.88
28.79
32.97
3.517
7.97%
11.32%
38
2.808
LT debt£M
3.612
3.636
3.375
3.144
3.288
3.131
3.117
3.090
2.794
2.843
10.69
(2.86%)
(2.90%)
82
Revenue
£24.82M
2.62%
1.00×
Cost of revenue
£15.69M
3.02%
1.04×
Operating expenses
£6.170M
2.31%
0.97×
Goodwill & intangibles
15.00%
Spread over hurdle
17.40%