INFORMA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 800.8 GBX | +0.81% |
|
+2.19% | +2.51% |
| 25/03 | INFORMA : EPS cut (2023: -7.3%, 2024: -8.6%) |  |
| 25/03 | SocGen raises Sage; Numis cuts Virgin Money | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,727 | 8,243 | 7,759 | 8,767 | 10,662 | 10,858 | - | - |
| Enterprise Value (EV) 1 | 13,385 | 10,325 | 9,204 | 9,012 | 12,118 | 12,273 | 11,694 | 11,363 |
| P/E ratio | 47.6 x | -7.51 x | 99.3 x | 5.56 x | 26.1 x | 25 x | 19.8 x | 17.6 x |
| Yield | 0.88% | - | - | 1.58% | 2.3% | 2.46% | 2.88% | 3.06% |
| Capitalization / Revenue | 3.71 x | 4.96 x | 4.31 x | 3.67 x | 3.34 x | 3.14 x | 2.92 x | 2.82 x |
| EV / Revenue | 4.63 x | 6.22 x | 5.12 x | 3.77 x | 3.8 x | 3.55 x | 3.14 x | 2.95 x |
| EV / EBITDA | 13.1 x | 29 x | 19.9 x | 15.9 x | 13 x | 11.6 x | 9.84 x | 9.05 x |
| EV / FCF | 18.5 x | -54.9 x | 21.8 x | 23.5 x | 23 x | 17.2 x | 14.1 x | 12.7 x |
| FCF Yield | 5.39% | -1.82% | 4.59% | 4.25% | 4.34% | 5.81% | 7.08% | 7.9% |
| Price to Book | 1.84 x | 1.51 x | 1.35 x | 1.23 x | 1.62 x | 1.62 x | 1.57 x | 1.54 x |
| Nbr of stocks (in thousands) | 12,51,721 | 15,01,403 | 15,01,965 | 14,14,961 | 13,64,766 | 13,55,934 | - | - |
| Reference price 2 | 8.570 | 5.490 | 5.166 | 6.196 | 7.812 | 8.008 | 8.008 | 8.008 |
| Announcement Date | 10/03/20 | 22/04/21 | 15/03/22 | 09/03/23 | 08/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,890 | 1,661 | 1,799 | 2,389 | 3,190 | 3,459 | 3,721 | 3,848 |
| EBITDA 1 | 1,024 | 356.1 | 463.1 | 566.2 | 931.3 | 1,057 | 1,189 | 1,256 |
| EBIT 1 | 933.1 | 267.8 | 388.4 | 535 | 853.8 | 967.8 | 1,093 | 1,150 |
| Operating Margin | 32.28% | 16.12% | 21.59% | 22.39% | 26.77% | 27.98% | 29.38% | 29.89% |
| Earnings before Tax (EBT) 1 | 318.7 | -1,140 | 137.1 | 1,947 | 492.1 | 631.7 | 771.7 | 856.4 |
| Net income 1 | 225.5 | -1,042 | 77.9 | 1,632 | 419 | 431.5 | 527.6 | 590 |
| Net margin | 7.8% | -62.71% | 4.33% | 68.28% | 13.14% | 12.48% | 14.18% | 15.33% |
| EPS 2 | 0.1800 | -0.7310 | 0.0520 | 1.114 | 0.2990 | 0.3206 | 0.4036 | 0.4552 |
| Free Cash Flow 1 | 722.1 | -187.9 | 422.8 | 383.4 | 526.4 | 713.3 | 827.8 | 897.3 |
| FCF margin | 24.98% | -11.31% | 23.51% | 16.05% | 16.5% | 20.62% | 22.25% | 23.32% |
| FCF Conversion (EBITDA) | 70.53% | - | 91.3% | 67.71% | 56.52% | 67.49% | 69.62% | 71.45% |
| FCF Conversion (Net income) | 320.22% | - | 542.75% | 23.5% | 125.63% | 165.28% | 156.89% | 152.09% |
| Dividend per Share 2 | 0.0755 | - | - | 0.0980 | 0.1800 | 0.1974 | 0.2308 | 0.2452 |
| Announcement Date | 10/03/20 | 22/04/21 | 15/03/22 | 09/03/23 | 08/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,483 | 814.4 | 688.9 | 1,096 | 1,293 | 1,520 | 1,669 | 1,670 | 1,781 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | 69.2 | 213.3 | - | 413.5 | - | - | - |
| Operating Margin | - | - | 10.04% | 19.46% | - | 27.2% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0300 | - | 0.0580 | - | - | - |
| Announcement Date | 10/03/20 | 21/09/20 | 29/07/21 | 04/08/22 | 09/03/23 | 27/07/23 | 08/03/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,658 | 2,082 | 1,444 | 245 | 1,456 | 1,414 | 836 | 505 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.596 x | 5.847 x | 3.119 x | 0.432 x | 1.564 x | 1.338 x | 0.7029 x | 0.4022 x |
| Free Cash Flow 1 | 722 | -188 | 423 | 383 | 526 | 713 | 828 | 897 |
| ROE (net income / shareholders' equity) | 3.79% | -18.8% | 4.49% | 5.98% | 9.14% | 9.88% | 11.1% | 11.7% |
| ROA (Net income/ Total Assets) | 4.08% | -10.2% | 0.78% | 3.46% | 5.37% | 5.71% | 6.56% | - |
| Assets 1 | 5,522 | 10,228 | 9,958 | 47,219 | 7,803 | 7,563 | 8,046 | - |
| Book Value Per Share 2 | 4.650 | 3.640 | 3.830 | 5.040 | 4.810 | 4.930 | 5.110 | 5.200 |
| Cash Flow per Share 2 | 0.5700 | -0.1000 | 0.3100 | 0.3100 | 0.4400 | 0.6800 | 0.7700 | 0.8500 |
| Capex 1 | 49.8 | 48.4 | 48.8 | 67.5 | 93.8 | 128 | 110 | 127 |
| Capex / Sales | 1.72% | 2.91% | 2.71% | 2.83% | 2.94% | 3.69% | 2.95% | 3.29% |
| Announcement Date | 10/03/20 | 22/04/21 | 15/03/22 | 09/03/23 | 08/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
8.008
GBP
Average target price
9.518
GBP
Spread / Average Target
+18.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.51% | 13.52B | |
| -2.96% | 739M | |
| -8.22% | 714M | |
| +1.24% | 653M | |
| -1.43% | 604M | |
| -2.01% | 370M | |
| +39.24% | 292M | |
| 0.00% | 260M | |
| +4.55% | 255M | |
| +52.60% | 154M |
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