26.90
Revenue£M
25.79
27.10
28.30
29.50
30.06
30.73
31.57
32.88
35.05
29.00
29.34
3.51%
4.30%
43
26.76
Revenue growth%
8.05
9.40
11.06
9.22
11.87
11.39
11.69
13.89
13.31
22.65
6.61
11.87
11.23
48
29.97
Gross margin%
22.96
20.14
18.12
17.74
17.99
15.09
13.41
14.38
13.27
8.19
13.16
14.38
17.86
8
13.93
Operating margin%
10.99
10.75
9.03
11.56
10.19
8.48
11.40
11.87
14.66
28.62
7.75
11.40
10.87
21
12.78
Net margin%
11.52
8.78
6.60
9.36
11.76
13.42
14.13
11.49
11.69
27.28
26.52
11.76
11.61
68
33.88
P/E ratio (avg)x
11.01
9.345
9.205
9.600
9.500
9.087
7.881
8.380
8.127
25.96
20.14
8.380
9.275
89
23.95
EV/EBITx
31.51
34.46
31.51
31.42
34.61
32.80
36.28
34.81
32.66
30.74
17.70
34.61
32.73
51
12.96
FCF yield (avg)%
4.92
2.80
1.15
3.09
3.95
6.94
5.80
5.64
5.13
19.65
13.81
5.64
5.02
21
7.89
FCF margin%
28.40
28.37
27.50
29.84
29.41
27.61
29.21
28.47
28.89
19.58
12.54
28.89
28.44
92
1.376
FCF / Net incomex
0.875
0.926
0.989
1.117
1.176
1.251
1.376
1.425
1.574
1.045
1.190
1.376
1.147
75
15.39
ROIC%
8.61
9.60
7.44
5.13
7.43
7.66
8.32
10.96
13.46
13.90
20.17
8.32
8.16
87
4.83
Return on equity%
11.35
10.47
13.27
15.89
16.01
14.32
15.98
13.02
13.35
14.00
29.82
14.32
13.31
49
8.23
Return on assets%
6.47
8.63
11.07
11.48
8.98
11.95
12.65
12.96
14.38
21.04
14.47
12.65
11.27
33
0.04
EPS£
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.12
0.04
0.04
7.17%
8.72%
—
26.12
EPS growth%
14.81
17.20
18.70
16.03
15.95
16.23
14.47
14.84
17.12
22.76
20.51
15.95
15.99
16
0.06
Bookvalue per sh£
0.08
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.10
0.08
0.12
0.87%
0.94%
—
0.09
FCF per share£
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.03
7.10%
6.77%
—
0.08
Dividend per sh£
0.13
0.15
0.17
0.18
0.18
0.20
0.24
0.23
0.25
0.11
0.03
7.21%
8.09%
—
23.38
Div yield (avg)%
21.53
19.45
17.28
16.41
14.95
15.67
17.72
17.87
18.02
24.77
22.62
17.72
17.79
22
27.65
Payout ratio%
12.58
11.91
13.11
13.71
15.32
13.70
13.70
15.11
16.89
21.94
27.61
15.11
13.70
70
118.6
Shares (diluted)M
150.6
168.1
167.9
153.9
164.6
182.6
177.8
195.7
180.5
117.3
118.8
3.24%
2.65%
51
20.24
Buyback yield%
18.89
16.69
16.51
17.63
19.59
16.74
18.69
21.60
20.52
21.75
4.05
19.59
18.79
34
1.138
D/E ratiox
0.281
0.299
0.333
0.355
0.320
0.315
0.283
0.283
0.284
0.422
0.358
0.284
0.299
37
27.08
Enterprise value£M
7.049
7.225
7.214
7.513
6.802
5.933
5.704
5.171
4.433
26.42
24.97
(10.01%)
(4.52%)
70
34.20
LT debt£M
54.14
56.22
59.93
57.56
57.44
65.49
66.84
73.01
79.09
6.138
22.28
6.56%
6.00%
72
Revenue
£35.05M
4.30%
1.00×
Cost of revenue
£17.85M
4.38%
1.01×
Operating expenses
£6.444M
3.83%
0.96×
Cash and investments
17.19%
Spread over hurdle
10.84%