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Market Closed -
London S.E.
10:05:19 30/10/2026 pm IST
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5-day change | 1st Jan Change | ||
| 825.80 GBX | -0.46% |
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-2.78% | -6.58% |
| 03:17pm | Haleon hit with price target cuts by 7 brokers | AN |
| 29/10 | Morgan Stanley raises Aviva; Jefferies cuts GSK | AN |
Projected Income Statement: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,799 | 2,389 | 3,190 | 3,553 | 4,041 | 4,238 | 4,982 | 5,166 |
| Change | - | 32.83% | 33.5% | 11.4% | 13.74% | 4.87% | 17.56% | 3.69% |
| EBITDA 1 | 463.1 | 566.2 | 931.3 | 1,084 | 1,234 | 1,316 | 1,697 | 1,780 |
| Change | - | 22.26% | 64.48% | 16.39% | 13.81% | 6.66% | 29.01% | 4.87% |
| EBIT 1 | 388.4 | 535 | 853.8 | 995 | 1,140 | 1,181 | 1,470 | 1,547 |
| Change | - | 37.74% | 59.59% | 16.54% | 14.55% | 3.59% | 24.52% | 5.21% |
| Interest Paid 1 | -67.8 | -72.1 | -20 | -102.2 | -146.3 | -158.4 | -194.2 | -185.2 |
| Earnings before Tax (EBT) 1 | 137.1 | 1,947 | 492.1 | 407.3 | -64.3 | 613.3 | 850.8 | 956.3 |
| Change | - | 1,320.06% | -74.72% | -17.23% | -115.79% | 1,053.8% | 38.72% | 12.41% |
| Net income 1 | 77.9 | 1,632 | 419 | 297.7 | 11 | 444.5 | 592.5 | 655.5 |
| Change | - | 1,994.35% | -74.32% | -28.95% | -96.31% | 3,941.29% | 33.28% | 10.63% |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,444 | 245 | 1,456 | 3,202 | 3,066 | 3,584 | 3,116 | 2,757 |
| Change | - | -83.03% | 494.29% | 119.92% | -4.25% | 16.89% | -13.06% | -11.52% |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.8 | 67.5 | 93.8 | 100 | 106.9 | 118.3 | 135.7 | 140.9 |
| Change | - | 38.32% | 38.96% | 6.61% | 6.9% | 10.7% | 14.67% | 3.85% |
| Free Cash Flow (FCF) 1 | 422.8 | 383.4 | 526.4 | 701.6 | 769.4 | 777.5 | 980.2 | 1,077 |
| Change | - | -9.32% | 37.3% | 33.28% | 9.66% | 1.05% | 26.08% | 9.88% |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.75% | 23.7% | 29.2% | 30.51% | 30.52% | 31.04% | 34.07% | 34.46% |
| EBIT Margin (%) | 21.59% | 22.39% | 26.77% | 28% | 28.2% | 27.86% | 29.51% | 29.94% |
| EBT Margin (%) | 7.62% | 81.48% | 15.43% | 11.46% | -1.59% | 14.47% | 17.08% | 18.51% |
| Net margin (%) | 4.33% | 68.28% | 13.14% | 8.38% | 0.27% | 10.49% | 11.89% | 12.69% |
| FCF margin (%) | 23.51% | 16.05% | 16.5% | 19.75% | 19.04% | 18.34% | 19.67% | 20.85% |
| FCF / Net Income (%) | 542.75% | 23.5% | 125.63% | 235.67% | 6,994.55% | 174.89% | 165.44% | 164.31% |
Profitability | ||||||||
| ROA | 0.78% | 3.46% | 5.37% | 2.36% | 0.09% | 3.62% | 4.68% | 5.07% |
| ROE | 4.49% | 5.98% | 9.14% | 10.18% | 12.01% | 12.28% | 14.33% | 15.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.12x | 0.43x | 1.56x | 2.95x | 2.49x | 2.72x | 1.84x | 1.55x |
| Debt / Free cash flow | 3.42x | 0.64x | 2.77x | 4.56x | 3.99x | 4.61x | 3.18x | 2.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.83% | 2.94% | 2.81% | 2.65% | 2.79% | 2.72% | 2.73% |
| CAPEX / EBITDA (%) | 10.54% | 11.92% | 10.07% | 9.23% | 8.67% | 8.99% | 7.99% | 7.92% |
| CAPEX / FCF (%) | 11.54% | 17.61% | 17.82% | 14.25% | 13.89% | 15.22% | 13.84% | 13.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3123 | 0.3079 | 0.4421 | 0.5964 | 0.6689 | 0.6809 | 0.8081 | 0.8177 |
| Change | - | -1.4% | 43.57% | 34.9% | 12.16% | 1.79% | 18.68% | 1.19% |
| Dividend per Share 1 | - | 0.098 | 0.18 | 0.2 | 0.22 | 0.2242 | 0.257 | 0.2802 |
| Change | - | - | 83.67% | 11.11% | 10% | 1.91% | 14.64% | 9.03% |
| Book Value Per Share 1 | 3.831 | 5.042 | 4.811 | 4.825 | 4.389 | 4.569 | 4.693 | 4.85 |
| Change | - | 31.62% | -4.58% | 0.3% | -9.03% | 4.08% | 2.73% | 3.34% |
| EPS 1 | 0.052 | 1.114 | 0.299 | 0.222 | 0.008 | 0.3446 | 0.4565 | 0.5199 |
| Change | - | 2,042.31% | -73.16% | -25.75% | -96.4% | 4,207.38% | 32.48% | 13.89% |
| Nbr of stocks (in thousands) | 15,01,965 | 14,16,075 | 13,65,880 | 13,22,206 | 12,81,549 | 13,63,128 | 13,63,128 | 13,63,128 |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24x | 18.1x |
| PBR | 1.81x | 1.76x |
| EV / Sales | 3.5x | 2.88x |
| Yield | 2.71% | 3.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- INF Stock
- Financials Informa PLC
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