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Delayed
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5-day change | 1st Jan Change | ||
| 11.70 USD | +4.19% |
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-.--% | -2.50% |
| 07-09 | Informa PLC Announces appointment of Tom Glocer as Chair-Elect | CI |
| 07-09 | Informa hires former Reuters chief Tom Glocer as chair | 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 | 4,313 | 4,665 | 4,890 |
| Change | - | 32.83% | 33.5% | 11.4% | 13.74% | 6.72% | 8.16% | 4.82% |
| EBITDA 1 | 463.1 | 566.2 | 931.3 | 1,084 | 1,234 | 1,319 | 1,471 | 1,561 |
| Change | - | 22.26% | 64.48% | 16.39% | 13.81% | 6.92% | 11.55% | 6.11% |
| EBIT 1 | 388.4 | 535 | 853.8 | 995 | 1,140 | 1,221 | 1,367 | 1,448 |
| Change | - | 37.74% | 59.59% | 16.54% | 14.55% | 7.11% | 11.96% | 5.92% |
| Interest Paid 1 | -67.8 | -72.1 | -20 | -102.2 | -146.3 | -153.2 | -142.8 | -124 |
| Earnings before Tax (EBT) 1 | 137.1 | 1,947 | 492.1 | 407.3 | -64.3 | 640 | 801.1 | 896.5 |
| Change | - | 1,320.06% | -74.72% | -17.23% | -115.79% | 1,095.39% | 25.17% | 11.9% |
| Net income 1 | 77.9 | 1,632 | 419 | 297.7 | 11 | 484.8 | 602.8 | 672.5 |
| Change | - | 1,994.35% | -74.32% | -28.95% | -96.31% | 4,307.53% | 24.34% | 11.55% |
| Announcement Date | 3/15/22 | 3/9/23 | 3/8/24 | 3/6/25 | 3/12/26 | - | - | - |
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 | 2,804 | 2,390 | 1,963 |
| Change | - | -83.03% | 494.29% | 119.92% | -4.25% | -8.55% | -14.76% | -17.87% |
| Announcement Date | 3/15/22 | 3/9/23 | 3/8/24 | 3/6/25 | 3/12/26 | - | - | - |
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 | 115.3 | 123.4 | 131.1 |
| Change | - | 38.32% | 38.96% | 6.61% | 6.9% | 7.83% | 7.03% | 6.24% |
| Free Cash Flow (FCF) 1 | 422.8 | 383.4 | 526.4 | 701.6 | 769.4 | 814.7 | 928 | 1,029 |
| Change | - | -9.32% | 37.3% | 33.28% | 9.66% | 5.89% | 13.91% | 10.92% |
| Announcement Date | 3/15/22 | 3/9/23 | 3/8/24 | 3/6/25 | 3/12/26 | - | - | - |
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% | 30.58% | 31.54% | 31.93% |
| EBIT Margin (%) | 21.59% | 22.39% | 26.77% | 28% | 28.2% | 28.31% | 29.3% | 29.61% |
| EBT Margin (%) | 7.62% | 81.48% | 15.43% | 11.46% | -1.59% | 14.84% | 17.17% | 18.33% |
| Net margin (%) | 4.33% | 68.28% | 13.14% | 8.38% | 0.27% | 11.24% | 12.92% | 13.75% |
| FCF margin (%) | 23.51% | 16.05% | 16.5% | 19.75% | 19.04% | 18.89% | 19.89% | 21.05% |
| FCF / Net Income (%) | 542.75% | 23.5% | 125.63% | 235.67% | 6,994.55% | 168.04% | 153.95% | 153.07% |
Profitability | ||||||||
| ROA | 0.78% | 3.46% | 5.37% | 2.36% | 0.09% | 4.05% | 5.02% | 5.42% |
| ROE | 4.49% | 5.98% | 9.14% | 10.18% | 12.01% | 13.06% | 14.92% | 15.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.12x | 0.43x | 1.56x | 2.95x | 2.49x | 2.13x | 1.62x | 1.26x |
| Debt / Free cash flow | 3.42x | 0.64x | 2.77x | 4.56x | 3.99x | 3.44x | 2.57x | 1.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.83% | 2.94% | 2.81% | 2.65% | 2.67% | 2.64% | 2.68% |
| CAPEX / EBITDA (%) | 10.54% | 11.92% | 10.07% | 9.23% | 8.67% | 8.74% | 8.39% | 8.4% |
| CAPEX / FCF (%) | 11.54% | 17.61% | 17.82% | 14.25% | 13.89% | 14.15% | 13.29% | 12.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3123 | 0.3079 | 0.4421 | 0.5964 | 0.6689 | 0.7528 | 0.8724 | 0.9345 |
| Change | - | -1.4% | 43.57% | 34.9% | 12.16% | 12.54% | 15.89% | 7.12% |
| Dividend per Share 1 | - | 0.098 | 0.18 | 0.2 | 0.22 | 0.2316 | 0.2629 | 0.2869 |
| Change | - | - | 83.67% | 11.11% | 10% | 5.3% | 13.48% | 9.14% |
| Book Value Per Share 1 | 3.831 | 5.042 | 4.811 | 4.825 | - | 4.389 | 4.585 | 4.804 |
| Change | - | 31.62% | -4.58% | 0.3% | - | - | 4.46% | 4.76% |
| EPS 1 | 0.052 | 1.114 | 0.299 | 0.222 | 0.008 | 0.325 | 0.4138 | 0.5014 |
| Change | - | 2,042.31% | -73.16% | -25.75% | -96.4% | 3,962.62% | 27.32% | 21.16% |
| Nbr of stocks (in thousands) | 1,501,965 | 1,416,075 | 1,365,880 | 1,322,206 | 1,281,549 | 1,255,699 | 1,255,699 | 1,255,699 |
| Announcement Date | 3/15/22 | 3/9/23 | 3/8/24 | 3/6/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.6x | 21.7x |
| PBR | 2.04x | 1.95x |
| EV / Sales | 3.26x | 2.93x |
| Yield | 2.58% | 2.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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