Projected Income Statement: YouGov plc

Forecast Balance Sheet: YouGov plc

Forecast Balance Sheet - YouGov plc
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -37.4 -107 146 167 161 135 104 74.2
Change - -186.1% 236.45% 14.38% -3.59% -16.2% -22.96% -28.65%
Announcement Date 10/11/22 10/10/23 10/29/24 10/14/25 10/13/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: YouGov plc

Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 17.5 17.4 19.3 17.5 21 23.51 24.71 26.01
Change - -0.57% 10.92% -9.33% 20% 11.95% 5.09% 5.29%
Free Cash Flow (FCF) 1 38.1 41.8 34.6 45.8 29.3 42.65 49.43 56.17
Change - 9.71% -17.22% 32.37% -36.03% 45.56% 15.91% 13.62%
Announcement Date 10/11/22 10/10/23 10/29/24 10/14/25 10/13/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: YouGov plc

Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 27.86% 28.49% 22.99% 22.78% 21.26% 22.01% 22.68% 23.38%
EBIT Margin (%) 16.42% 18.7% 14.79% 15.61% 13.69% 14.57% 15.3% 16.06%
EBT Margin (%) 11.44% 17.31% 1.19% 4.65% 1.56% 7.24% 9.1% 10.27%
Net margin (%) 7.73% 13.36% -0.72% 3.45% 1.44% 5.96% 7.13% 7.97%
FCF margin (%) 17.23% 16.18% 10.32% 11.78% 7.39% 10.5% 11.73% 12.75%
FCF / Net Income (%) 222.81% 121.16% -1,441.67% 341.79% 514.04% 176.13% 164.54% 159.88%

Profitability

        
ROA - - -1.26% 6.13% 6.1% 5.34% 6.43% 7.28%
ROE - 27.58% 17.78% 19.83% 18.55% 16.42% 17.79% 18.24%

Financial Health

        
Leverage (Debt/EBITDA) - - 1.9x 1.89x 1.91x 1.51x 1.09x 0.72x
Debt / Free cash flow - - 4.23x 3.65x 5.5x 3.16x 2.11x 1.32x

Capital Intensity

        
CAPEX / Current Assets (%) 7.91% 6.74% 5.76% 4.5% 5.3% 5.79% 5.86% 5.9%
CAPEX / EBITDA (%) 28.41% 23.64% 25.03% 19.75% 24.91% 26.28% 25.85% 25.26%
CAPEX / FCF (%) 45.93% 41.63% 55.78% 38.21% 71.67% 55.12% 49.98% 46.32%

Items per share

        
Cash flow per share 1 0.5517 0.6155 0.4541 0.5351 0.4238 0.4803 0.5647 0.55
Change - 11.57% -26.22% 17.84% -20.8% 13.34% 17.57% -2.6%
Dividend per Share 1 0.07 0.0875 0.09 0.0925 - 0.0557 0.0772 0.1031
Change - 25% 2.86% 2.78% - - 38.64% 33.51%
Book Value Per Share 1 1.14 1.75 1.543 1.635 1.602 1.833 2.151 2.074
Change - 53.51% -11.82% 5.92% -1.98% 14.4% 17.35% -3.58%
EPS 1 0.154 0.308 -0.02 0.113 0.048 0.219 0.2762 0.306
Change - 100% -106.49% 665% -57.52% 356.15% 26.17% 10.77%
Nbr of stocks (in thousands) 110,702 115,028 115,880 117,108 117,159 117,160 117,160 117,160
Announcement Date 10/11/22 10/10/23 10/29/24 10/14/25 10/13/26 - - -
1GBP
Estimates
2027 *2028 *
P/E 12.9x 10.2x
PBR 1.54x 1.31x
EV / Sales 1.14x 1.03x
Yield 1.98% 2.74%

EPS & Dividend

EPS & Dividend - YouGov plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - YouGov plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - YouGov plc
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - YouGov plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.814GBP
Average target price
3.871GBP
Spread / Average Target
+37.58%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - YouGov plc
  1. Stock Market
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  4. Financials YouGov plc