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Market Closed -
OTC Markets
15:50:48 2026-09-21 EDT
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5-day change | 1st Jan Change | ||
| 24.14 USD | +2.90% |
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-1.25% | +0.23% |
| 09-21 | Peel Hunt cuts Barratt Redrow to 'hold' | AN |
| 09-09 | EARNINGS AND TRADING: Murray NAV climbs, Corero swings to profit | 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 | 4,318 | 4,677 | 4,906 |
| Change | - | 32.83% | 33.5% | 11.4% | 13.74% | 6.84% | 8.32% | 4.89% |
| EBITDA 1 | 463.1 | 566.2 | 931.3 | 1,084 | 1,234 | 1,335 | 1,477 | 1,570 |
| Change | - | 22.26% | 64.48% | 16.39% | 13.81% | 8.24% | 10.64% | 6.25% |
| EBIT 1 | 388.4 | 535 | 853.8 | 995 | 1,140 | 1,221 | 1,367 | 1,446 |
| Change | - | 37.74% | 59.59% | 16.54% | 14.55% | 7.09% | 12.01% | 5.74% |
| Interest Paid 1 | -67.8 | -72.1 | -20 | -102.2 | -146.3 | -146.6 | -141.9 | -133 |
| Earnings before Tax (EBT) 1 | 137.1 | 1,947 | 492.1 | 407.3 | -64.3 | 653.4 | 830 | 927.9 |
| Change | - | 1,320.06% | -74.72% | -17.23% | -115.79% | 1,116.11% | 27.04% | 11.79% |
| Net income 1 | 77.9 | 1,632 | 419 | 297.7 | 11 | 465.3 | 572 | 638.7 |
| Change | - | 1,994.35% | -74.32% | -28.95% | -96.31% | 4,130.01% | 22.94% | 11.66% |
| 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 | 2,818 | 2,408 | 2,001 |
| Change | - | -83.03% | 494.29% | 119.92% | -4.25% | -8.09% | -14.55% | -16.9% |
| 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 | 115.4 | 123.1 | 130 |
| Change | - | 38.32% | 38.96% | 6.61% | 6.9% | 8% | 6.65% | 5.61% |
| Free Cash Flow (FCF) 1 | 422.8 | 383.4 | 526.4 | 701.6 | 769.4 | 821.3 | 954.1 | 1,033 |
| Change | - | -9.32% | 37.3% | 33.28% | 9.66% | 6.74% | 16.17% | 8.23% |
| 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% | 30.92% | 31.59% | 32% |
| EBIT Margin (%) | 21.59% | 22.39% | 26.77% | 28% | 28.2% | 28.27% | 29.23% | 29.47% |
| EBT Margin (%) | 7.62% | 81.48% | 15.43% | 11.46% | -1.59% | 15.13% | 17.75% | 18.91% |
| Net margin (%) | 4.33% | 68.28% | 13.14% | 8.38% | 0.27% | 10.78% | 12.23% | 13.02% |
| FCF margin (%) | 23.51% | 16.05% | 16.5% | 19.75% | 19.04% | 19.02% | 20.4% | 21.05% |
| FCF / Net Income (%) | 542.75% | 23.5% | 125.63% | 235.67% | 6,994.55% | 176.51% | 166.8% | 161.68% |
Profitability | ||||||||
| ROA | 0.78% | 3.46% | 5.37% | 2.36% | 0.09% | 3.98% | 5.06% | 5.49% |
| ROE | 4.49% | 5.98% | 9.14% | 10.18% | 12.01% | 12.8% | 14.63% | 15.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.12x | 0.43x | 1.56x | 2.95x | 2.49x | 2.11x | 1.63x | 1.27x |
| Debt / Free cash flow | 3.42x | 0.64x | 2.77x | 4.56x | 3.99x | 3.43x | 2.52x | 1.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.83% | 2.94% | 2.81% | 2.65% | 2.67% | 2.63% | 2.65% |
| CAPEX / EBITDA (%) | 10.54% | 11.92% | 10.07% | 9.23% | 8.67% | 8.65% | 8.33% | 8.28% |
| CAPEX / FCF (%) | 11.54% | 17.61% | 17.82% | 14.25% | 13.89% | 14.06% | 12.9% | 12.59% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3123 | 0.3079 | 0.4421 | 0.5964 | 0.6689 | 0.7251 | 0.8655 | 0.9184 |
| Change | - | -1.4% | 43.57% | 34.9% | 12.16% | 8.4% | 19.37% | 6.11% |
| Dividend per Share 1 | - | 0.098 | 0.18 | 0.2 | 0.22 | 0.2297 | 0.2607 | 0.2855 |
| Change | - | - | 83.67% | 11.11% | 10% | 4.41% | 13.47% | 9.52% |
| Book Value Per Share 1 | 3.831 | 5.042 | 4.811 | 4.825 | - | 4.309 | 4.481 | 4.658 |
| Change | - | 31.62% | -4.58% | 0.3% | - | - | 4% | 3.95% |
| EPS 1 | 0.052 | 1.114 | 0.299 | 0.222 | 0.008 | 0.3642 | 0.4604 | 0.5224 |
| Change | - | 2,042.31% | -73.16% | -25.75% | -96.4% | 4,452.25% | 26.41% | 13.48% |
| Nbr of stocks (in thousands) | 1,501,965 | 1,416,075 | 1,365,880 | 1,322,206 | 1,281,549 | 1,254,458 | 1,254,458 | 1,254,458 |
| Announcement Date | 3/15/22 | 3/9/23 | 3/8/24 | 3/6/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.6x | 19.5x |
| PBR | 2.08x | 2x |
| EV / Sales | 3.26x | 2.92x |
| Yield | 2.56% | 2.91% |
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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