Valuation ASCENTIALPAR

Stocks

Market Closed - London S.E. Other stock markets 11:35:28 2024-10-08 EDT			5-day change	1st Jan Change
567.00 ^GBX	-.--%		-.--%	-

24-10-09	Ascential plc Announces Board Resignations	CI
24-10-09	Ascential Delists from London Bourse as Takeover by Informa Closes	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Market Cap ¹	1,509	1,577	1,545	1,767	885.7	1,301
Change	-	4.48%	-2%	14.33%	-49.86%	46.91%
Enterprise Value (EV) ¹	1,619	1,773	1,797	1,866	1,129	1,677
Change	-	9.52%	1.35%	3.84%	-39.48%	48.53%
P/E Ratio	7.33x	206x	-11.3x	7.53x	-9.2x	-6.84x
PBR	2.76x	2.96x	4.11x	2.27x	1.21x	2.44x
PEG	-	-2.1x	0x	-0x	0x	-0.1x
Capitalization / Revenue	4.33x	3.79x	5.86x	5.06x	1.69x	6.3x
EV / Revenue	4.65x	4.26x	6.81x	5.34x	2.15x	8.13x
EV / EBITDA	18.3x	17.5x	230x	40.7x	13.5x	27.9x
EV / EBIT	29.9x	28.8x	-68.8x	153x	22.2x	48.2x
EV / FCF	82.2x	18x	65.9x	6,490x	13.6x	-2.38x
FCF Yield	1.22%	5.56%	1.52%	0.02%	7.33%	-42%
Dividend per Share ²	0.058	0.018	-	-	-	-
Rate of return	1.54%	0.46%	-	-	-	-
EPS ²	0.5146	0.019	-0.3396	0.5346	-0.2191	-0.429
Distribution rate	11.3%	94.7%	-	-	-	-
Net sales ¹	348.5	416.2	263.7	349.3	524.4	206.4
EBITDA ¹	88.3	101.1	7.8	45.8	83.8	60.1
EBIT ¹	54.2	61.5	-26.1	12.2	50.9	34.8
Net income ¹	209.2	7.9	-136.1	223.1	-96.4	-191.3
Net Debt ¹	109.8	196.3	251.7	99.4	243.5	376.1
Reference price ²	3.770	3.918	3.840	4.024	2.016	2.934
Nbr of stocks (in thousands)	400,279	402,413	402,392	439,000	439,357	443,497
Announcement Date	3/28/19	3/24/20	4/9/21	4/5/22	4/7/23	4/9/24