42.77
Revenue£M
112.1
116.9
118.6
124.1
128.1
131.8
133.3
139.1
145.1
150.2
45.90
3.22%
3.25%
50
21.88
Revenue growth%
8.09
7.49
6.30
8.26
10.92
11.41
13.03
15.71
13.69
13.67
11.73
13.67
11.17
47
14.27
Gross margin%
21.44
22.00
21.43
20.57
18.09
18.28
18.97
16.69
15.39
13.69
9.43
16.69
18.63
60
18.58
Operating margin%
17.32
16.78
17.59
17.48
16.28
18.90
20.52
19.74
20.58
21.88
29.63
20.52
18.24
7
14.22
Net margin%
6.44
9.02
9.72
12.56
10.76
12.51
12.76
15.47
14.78
15.80
14.65
14.78
12.54
12
24.66
P/E ratio (avg)x
19.87
20.11
19.98
20.45
19.14
18.60
16.49
16.28
17.43
18.80
31.62
17.43
18.97
69
23.03
EV/EBITx
41.08
37.79
42.35
43.57
42.81
43.17
48.75
48.23
47.03
48.89
18.25
48.23
43.37
77
6.50
FCF yield (avg)%
11.18
12.64
10.34
7.62
5.82
8.68
10.00
12.83
14.52
12.57
12.37
12.57
10.76
80
20.93
FCF margin%
20.91
20.97
22.27
19.54
21.13
24.04
21.94
20.09
17.83
19.17
10.56
20.09
20.94
57
0.173
FCF / Net incomex
2.411
2.810
2.747
2.996
3.286
3.232
3.752
4.350
4.405
5.045
0.626
4.350
3.259
43
5.65
ROIC%
11.18
11.91
14.23
11.73
11.52
13.98
15.79
15.84
16.60
18.45
28.62
15.84
14.10
60
6.73
Return on equity%
17.99
18.90
17.14
18.52
18.13
20.84
18.13
20.89
19.61
16.83
12.62
19.61
18.33
95
15.44
Return on assets%
7.71
4.96
3.49
1.94
0.40
1.25
3.37
1.39
3.72
5.56
21.89
3.37
3.43
59
0.06
EPS£
0.13
0.12
0.11
0.09
0.09
0.08
0.07
0.07
0.06
0.07
0.06
(5.62%)
(8.06%)
—
10.39
EPS growth%
20.80
21.20
18.20
16.13
14.57
12.31
12.31
12.65
11.72
11.44
17.06
12.31
13.61
94
0.32
Bookvalue per sh£
0.13
0.16
0.16
0.16
0.19
0.22
0.25
0.30
0.29
0.35
0.07
12.34%
10.02%
—
0.34
FCF per share£
0.25
0.22
0.20
0.19
0.20
0.18
0.18
0.18
0.15
0.15
0.13
(6.39%)
(4.76%)
—
0.10
Dividend per sh£
0.45
0.46
0.42
0.44
0.42
0.46
0.48
0.47
0.52
0.51
0.33
3.80%
1.71%
—
20.35
Div yield (avg)%
10.03
9.34
9.39
11.19
12.95
14.25
15.31
17.17
15.22
16.94
21.88
15.31
13.60
5
8.36
Payout ratio%
8.64
10.81
11.35
13.10
16.01
13.19
11.07
12.10
14.06
12.53
23.83
12.53
12.32
8
200.4
Shares (diluted)M
231.9
227.2
253.0
275.9
298.2
305.6
290.7
266.2
241.0
239.1
199.4
(4.32%)
0.24%
13
15.09
Buyback yield%
11.42
13.92
11.78
10.94
8.85
10.77
13.10
13.80
16.62
16.88
19.71
13.80
12.44
85
0.951
D/E ratiox
2.116
2.091
2.182
2.084
2.037
2.013
1.831
1.626
1.485
1.420
0.764
1.626
2.025
78
129.7
Enterprise value£M
72.66
71.19
73.38
76.60
87.56
82.14
93.45
92.12
94.57
102.1
86.14
3.11%
4.76%
38
6.952
LT debt£M
51.91
57.13
65.72
74.88
80.32
84.70
84.21
82.91
80.19
92.77
121.2
2.92%
5.37%
89
Revenue
£150.2M
3.25%
1.00×
Cost of revenue
£74.47M
3.63%
1.04×
Operating expenses
£29.64M
2.86%
0.96×
Cash and investments
19.46%
Spread over hurdle
64.91%