13.12
Revenue£M
24.04
25.94
27.54
30.07
32.40
34.58
37.02
40.01
44.06
47.66
13.68
8.02%
7.78%
62
24.74
Revenue growth%
23.15
23.68
26.09
25.51
26.65
25.38
23.56
26.28
27.22
29.20
5.23
26.28
25.80
25
25.10
Gross margin%
12.55
10.55
12.69
12.39
11.93
9.08
9.57
8.29
8.06
10.17
16.73
9.08
10.36
66
9.39
Operating margin%
14.41
15.00
14.31
14.33
14.04
15.47
17.84
19.71
19.92
17.00
15.10
17.84
15.23
48
15.98
Net margin%
0.95
0.40
0.40
3.33
4.24
5.50
8.44
9.63
9.03
6.16
6.17
8.44
4.87
6
34.82
P/E ratio (avg)x
18.68
17.97
19.43
19.05
19.93
19.72
19.90
21.68
22.05
23.54
15.02
21.68
19.81
72
27.79
EV/EBITx
24.86
26.20
24.56
24.22
22.09
22.68
21.66
20.62
21.32
20.88
33.21
21.32
22.38
35
19.46
FCF yield (avg)%
8.89
9.69
10.00
10.81
11.22
8.76
9.53
6.66
5.73
5.40
22.77
6.66
9.21
21
17.65
FCF margin%
0.70
3.62
5.08
7.62
10.17
12.52
14.07
12.36
14.34
15.80
21.92
14.07
11.26
5
1.733
FCF / Net incomex
1.229
1.414
1.481
1.727
1.811
1.887
1.851
1.863
1.898
1.861
0.703
1.863
1.831
14
7.64
ROIC%
25.25
28.01
28.92
30.11
27.56
29.20
28.56
27.16
28.89
27.54
19.33
28.56
28.28
61
23.24
Return on equity%
7.53
6.07
7.13
8.30
9.37
9.53
12.32
9.43
7.43
8.34
22.84
9.43
8.32
34
12.63
Return on assets%
37.51
35.30
37.35
37.63
35.52
33.51
32.41
32.56
32.10
30.08
9.30
32.41
34.41
34
0.11
EPS£
0.41
0.47
0.50
0.54
0.55
0.51
0.53
0.61
0.65
0.61
0.12
2.11%
4.50%
—
24.47
EPS growth%
12.92
14.24
16.47
18.51
20.96
22.34
20.53
23.17
20.81
23.42
16.57
22.34
20.67
51
0.11
Bookvalue per sh£
0.30
0.31
0.36
0.40
0.48
0.51
0.51
0.59
0.61
0.69
0.35
7.49%
9.00%
—
0.28
FCF per share£
0.46
0.50
0.56
0.60
0.72
0.77
0.77
0.80
0.78
0.77
0.41
1.28%
5.13%
—
0.25
Dividend per sh£
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.31
(1.39%)
(1.13%)
—
7.13
Div yield (avg)%
15.17
12.86
15.05
16.24
15.85
13.86
15.87
13.41
15.81
14.11
29.30
14.11
15.11
15
3.67
Payout ratio%
6.57
4.54
6.98
8.85
6.77
4.96
6.05
3.53
5.29
4.25
14.49
4.96
5.67
6
104.9
Shares (diluted)M
116.7
104.1
100.3
105.3
116.8
112.7
108.2
108.2
115.1
123.1
105.9
1.06%
1.34%
34
17.81
Buyback yield%
15.36
13.33
14.27
14.05
14.66
14.33
14.32
14.80
15.52
14.47
28.87
14.47
14.40
11
0.176
D/E ratiox
0.251
0.232
0.252
0.235
0.247
0.241
0.261
0.238
0.265
0.292
0.437
0.261
0.249
80
59.88
Enterprise value£M
26.04
29.92
36.37
36.13
42.96
49.81
51.61
60.35
62.71
75.01
59.81
11.79%
11.08%
69
41.86
LT debt£M
38.65
45.88
50.22
51.91
53.04
59.88
67.35
66.16
70.05
79.60
39.23
8.46%
8.32%
42
Revenue
£47.66M
7.78%
1.00×
Cost of revenue
£23.17M
7.68%
0.99×
Operating expenses
£10.20M
8.00%
1.02×
Spread over hurdle
(1.58%)