Informatica Inc.

NYSE

INFA

Stock

Yield per half year: -15.23%
Dividend yield: 0%
Sector: Technology

Reporting Informatica Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				7.95	5.01	4.37		5.57	5.78	-18.08
Выручка, млрд $	1.23	1.31	1.32	1.44	1.51	1.6	1.64	1.64	1.50	4.44
Чистая прибыль, млрд $	-0.168	-0.183	-0.168	-0.1	-0.0537	-0.1253	0.0099	0.0099	-0.0874	-156.76
EV, млрд $		2.53	2.54	10.34	5.99	9.35	7.29	7.29	7.10	23.47
EBIT, млрд $	-0.0656	-0.0425	0.0161	0.0876	0.0484	0.0742	0.1992	0.1992	0.0851	65.38
EBITDA, млрд $	0.327	0.302	0.275	0.327	0.2584	0.241	0.3385	0.3385	0.2880	4.24
OIBDA, млрд $			0.4572	0.2474	0.3559	0.3999	0.4556	0.4556	0.3832	-0.07
Баланс стоимость, млрд $		-0.8547	-1.02	-1.13	2.05	2.21	2.31	2.31	0.8840	-217.76
FCF, млрд $	0.173	-0.027	0.154	0.218	0.1946	0.2598	0.4059	0.4059	0.2465	21.39
Операционный денежный поток, млрд $	0.2003	0.0031	0.1678	0.2287	0.2001	0.2663	0.4099	0.4099	0.2546	19.56
Операционная прибыль, млрд $	-0.065	-0.063	0.04	0.06	0.0438	0.0336	0.127	0.127	0.0609	25.99
Операционные расходы, млрд $	0.9489	1.03	0.9648	0.8796	1.14	1.24	1.19	1.19	1.08	4.29
CAPEX, млрд $	0.028	0.03	0.014	0.011	0.0055	0.0065	0.0039	0.0039	0.0082	-22.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	9.04	6.7	5.55	6.08	5.09	4.84	4.74	5.91	7.33					5.58	7.57
Выручка, млрд $				0.372	0.3988	0.3654	0.376	0.4086	0.4452	0.3886	0.4006	0.4225	0.4283	0.4170	-0.77
Чистая прибыль, млрд $				-0.0156	-0.0044	-0.1164	-0.1525	0.0793	0.0643	0.0093	0.0048	-0.014	0.0098	0.0148	-31.36
EV, млрд $				7.14	6.03	5.8	6.37	7.18	9.81	12.26	10.46	8.74	7.3	9.71	-5.74
EBIT, млрд $				0.0094	0.0289	0.0055	0.0075	0.0515	0.0658	0.023	0.0241	0.0518	0.1004	0.0530	8.82
EBITDA, млрд $				0.05	0.0822	0.0469	0.049	0.0901	0.1077	0.0579	0.0607	0.0865	0.1334	0.0892	4.37
OIBDA, млрд $									0.1119	0.0559	0.0661	0.1514	0.1871	0.1145	10.83
Баланс стоимость, млрд $				-1.18	2.05	2.02	1.92	2.04	2.21	2.26	2.33	2.41	2.31	2.30	0.89
FCF, млрд $				0.0548	0.0568	0.0687	0.0348	0.0569	0.0994	0.1313	0.0237	0.1057	0.1453	0.1011	7.89
Операционный денежный поток, млрд $				0.0533	0.0607	0.0699	0.0367	0.0587	0.101	0.1316	0.0249	0.1065	0.1469	0.1022	7.78
Операционная прибыль, млрд $				0.0553	0.0289	0.0055	-0.0054	0.0321	0.0685	0.0073	0.0103	0.0509	0.0634	0.0401	-1.54
Операционные расходы, млрд $				0.2822	0.2838	0.2862	0.2953	0.2923	0.2554	0.2678	0.2757	0.2585	0.2849	0.2685	2.21
CAPEX, млрд $				0.0475	0.0039	0.0012	0.0019	0.0018	0.0016	0.00039	0.0012	0.000772	0.0016	0.0011	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.1734	0.3627	0.4518	0.4979	0.7324	0.9125	0.9125	0.5915	20.26
Short Term Investments $		0.0012	0.0187	0.04	0.2183	0.2598	0.32	0.32	0.1714	76.47
Total Receivables $		0.4663	0.5104	0.5415	0.55	0.5799	0.5702	0.5702	0.5504	2.24
Total Current Assets $		0.7319	0.9651	1.17	1.4	1.75	1.99	1.99	1.46	15.57
Чистые активы, млрд $		1.29	1.17	1.98	0.2283	2.02		1.4	1.34	9.38
Активы, млрд $		5.05	5.07	4.99	4.97	5.2	5.28	5.28	5.10	0.82
Short Term Debt $		0.0389	0.0422	0.0326	0.0538	0.0352	0.0461	0.0461	0.0420	1.78
Long Term Debt $		2.6	2.78	1.84	1.82	1.81	1.79	1.79	2.01	-8.43
Задолженность, млрд $		3.76	3.91	3	2.92	2.99	2.97	2.97	3.16	-5.35
Чистый долг, млрд $		2.53	2.54	1.56	1.42	1.15	-0.8423	-0.8423	1.17	-180.19
Долг, млрд $		0.0205	0.0238	2.85	1.91	1.89	0.0702	0.0702	1.35	24.15
Interest income $	0.0051	0.0041	0.0023	0.0012	0.0092	0.0329			0.0099	51.66
Расходы на обслуживание долга $	0.1463	0.1619	0.1494	0.1324	0.078	0.1514	0.1461	0.1461	0.1315	-0.45
Чист. проц. доходы, млрд $	0.0051	0.0041	0.0023	0.0012	0.0092	0.0329		0.0329	0.0099	51.66
Goodwill $		2.36	2.42	2.38	2.34	2.36			2.37	0.00
Амортизация, млрд $	0.3927	0.3464	0.3154	0.2708	0.21	0.1668	0.1393	0.1393	0.2205	-15.08
Себестоимость, млрд $	0.3444	0.3389	0.318	0.332	0.3435	0.3383	0.3262	0.3262	0.3316	0.51
Товарно материальные запасы $		0	0		0

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.4999	0.4979	0.6329	0.6328	0.6121	0.7324	0.8551	0.7985	0.9326	0.9125	0.8462	4.50
Short Term Investments $							0.1478	0.2183	0.1651	0.1887	0.257	0.2598	0.2582	0.3301	0.3076	0.32	0.2951	4.26
Total Receivables $							0.3723	0.55	0.3555	0.3857	0.3628	0.5799	0.3607	0.4019	0.3648	0.5702	0.4555	-0.34
Total Current Assets $							1.13	1.4	1.28	1.33	1.36	1.75	1.62	1.71	1.84	1.99	1.78	2.60
Чистые активы, млрд $	0.2631	0.2631	1.11	1.98	2.01	1.98	1.97	0.2283	0.221		0.2105						0.9220	-36.13
Активы, млрд $							4.66	4.97	4.82	4.83	4.8	5.2	5.08	5.12	5.17	5.28	5.17	0.31
Short Term Debt $							0.0348	0.0363	0.0352	0.035	0.0351	0.0516	0.0502	0.0484	0.0493	0.0461	0.0491	-2.23
Long Term Debt $							1.83	1.82	1.82	1.81	1.81	1.81	1.8	1.8	1.79	1.79	1.80	-0.22
Задолженность, млрд $							2.69	2.92	2.79	2.91	2.76	2.99	2.82	2.8	2.77	2.97	2.87	-0.13
Чистый долг, млрд $							1.41	1.42	1.27	1.26	1.28	1.15	1.02	1.07	0.9376	-0.8423	0.6671	-193.96
Долг, млрд $							0.7365	1.91	1.9	1.85	1.89	1.89	1.88	1.87	1.87	0.0702	1.52	-48.24
Interest income $			0.000311	0.000368	0.000366	0.0011	0.0028	0.0049	0.0076	0.0099	0.0104	0.0117					0.0089	19.01
Расходы на обслуживание долга $							0.0222	0.0265	0.0351	0.0375	0.0393	0.0396	0.0391	0.0383	0.0363	0.0323	0.0371	-3.99
Чист. проц. доходы, млрд $				0.000368	0.000366	0.0011	0.0028	0.0049	0.0076	0.0099	0.0104	0.0117	0.0134				0.0106	12.01
Goodwill $			2.39	2.38	2.37	2.33	2.3	2.34	2.35	2.35	2.34	2.36					2.35	0.17
Амортизация, млрд $							0.052	0.0533	0.0414	0.0415	0.0387	0.0419	0.035	0.0366	0.0347	0.033	0.0362	-4.66
Себестоимость, млрд $							0.0872	0.0861	0.0819	0.0856	0.0838	0.1214	0.1136	0.1146	0.1115	0.0799	0.1082	-8.03
Товарно материальные запасы $				-0.1093		-0.011	-0.0082	0		0	0			0			-0.0428	-57.82

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.61	-0.67	-0.61	-0.4	-0.1909	-0.4341	0.0317		0.0317	-0.3207	-155.35
Цена акции ао				27.55	17.5	28.39	25.93	22.55	22.55	24.38	-3.93
Число акций ао, млн	273	273	273	250	281.13	288.58	313.49		313.49	281.24	2.80
FCF/акцию	0.6309	-0.097	0.5624	0.796	0.6922	0.9003	1.29		1.29	0.8482	18.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.06	-0.0155	-0.4084	-0.531	0.2673	0.2108	0.0299	0.0153	-0.046	0.0311			0.0482	-31.80
Цена акции ао			24.02	19.79	21.57	17.95	16.99	16.5	19.94	24.04					18.82	22.55	20.37	6.45
Число акций ао, млн	273.7	267.47	278.77	280.42	281.86	283.41	284.89	287.11	296.56	304.83							291.36	1.47
FCF/акцию					0.1869	0.2005	0.241	0.1213	0.1919	0.3261	0.42	0.0752	0.3478	0.4628			0.3264	7.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-14.15	-13.64	-6.34	-2.66	-5.87	0.4394		0.4394	43.70	-5.6141	-150.30
ROA, %		-3.63	-3.32	-1.99	-1.08	-2.46	0.1895		0.1895	11.13	-1.7321	-156.40
ROIC, %		-1.07	-0.95	-0.1	-1.35	-3.06			-0.92	11.31	-1.3060	23.39
ROS, %	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85	0.6055	0.6055	0.6055	18.67	-3.4258	-161.43
ROCE, %		-1.01	0.3825	2.16	1.21	1.79	4.76	8.63	8.63	37.13	3.71	31.92
Ebit margin, %		-3.25	-4.64	-15.67	3.21	4.65	12.15	12.15	12.15		3.30	-195.04
Рентаб EBITDA, %	26.63	23.12	20.75	6.36	17.17	15.11	20.64	20.64	20.64	24.98	15.98	26.55
Чистая рентаб, %	-5.3	-4.8	3	4.2	-3.57	-7.85	0.6055		0.6055	18.57	-0.7229	-27.39
Operation Margin, %	-7.12	-3.25	1.22	6.06	2.91	2.1	7.75	7.75	7.75	17.42	5.31	5.04
Чистая процентная маржа, %	-13.65	-14.02	-12.69	-6.92					-6.87	10.05	-11.8200	-15.62
Доходность FCF, %				2.41	3.3	4.4					3.37	22.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.8298	-0.2195	-5.8	-7.93	3.96	3.17	0.4489	0.2235	-0.6198	0.4215		43.70	0.7288	-33.20
ROA, %					-0.3322	-0.091	-2.38	-3.16	1.65	1.29	0.1815	0.0946	-0.2717	0.1866		11.13	0.2962	-32.07
ROIC, %	0.0707	9.49	-0.0814	-0.7927	-0.407	-0.1114	-3	-3.75		1.57	0.2256					11.31	-1.0132	-215.16
ROS, %						-1.1	-31.84	-40.55	19.4	14.43	2.4	1.21	-3.31	2.28	0.6055	18.67	0.6371	-24.08
ROCE, %						0.7247	0.1391	0.3921	1.3	1.65	0.5674	0.5816	1.22	2.37	8.63	37.13	2.67	72.36
Ebit margin, %									12.59	14.77	5.91	6.01	12.25	23.45	12.15		11.95	15.50
Рентаб EBITDA, %						20.62	12.83	13.04	22.06	24.19	14.91	15.15	20.46	31.15	20.64	24.98	20.46	6.72
Чистая рентаб, %					-4.19	-1.1	-31.84	-40.55	19.4	14.43	2.4	1.21	-3.31	2.28		18.57	3.40	-30.86
Operation Margin, %						7.25	1.51	-1.43	7.85	15.38	1.87	2.56	12.06	14.81	7.75	17.42	7.81	32.89
Доходность FCF, %		0.9014	1.04	0.2806	0.8666	1.12	1.42	0.7349	0.9623	1.36							1.12	3.96

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-90.47	-109.98	-47.17	818.53		818.53	47.28	142.73	-273.43
P/BV			9.2	2.23	3.7	3.52		3.52	12.92	4.66	-21.35
P/S			7.2	3.04	5.14	4.96		4.96	8.36	5.08	-8.90
P/FCF			41.5	30.34	28.62	21.44	13.72	13.72	685.52	27.12	-19.86
E/P			-0.0111	-0.0091	-0.0212	-0.0225	0.0018	0.0018	0.85	-0.0124	-169.50
EV/EBIT	-59.46	-41.37	-49.71	123.91	125.94	36.57	36.57	36.57		54.66	-194.05
EV/EBITDA	8.37	9.24	26.61	23.2	38.78	21.52		21.52	39.49	23.87	18.42
EV/S	1.93	1.92	7.24	3.98	5.86	4.44	4.44	4.44	8.52	5.19	-9.32
EV/FCF	-95.2	16.48	47.98	30.81	35.98	17.95	17.95	17.95	701.66	30.13	-17.85
Debt/EBITDA	8.94	10.49	32.28	7.4	7.83	0.2074	0.2074	0.2074	1.72	9.58	-63.56
Netdebt/Ebitda	8.32	7.65	4.12	5.48	4.79	-2.49	-2.49	-2.49	0.66	1.88	-190.42
Debt/Ratio	0.5215	0.5558	0.375	0.3849	0.3628	0.0133	0.0133	0.0133	0.17	0.2299	-48.72
Debt/Equity	2.03	2.42	0.9427	0.9313	0.8529	0.0304	1.29	1.29	3.35	0.8095	6.47
Debt/Net Income	-14.38	-16.8	-18.71	-35.64	-15.06	7.07	7.07	7.07	3.02	-11.0540	-182.31
PEG							-30306.29	-30306.29		-30306.2900	0.00
Бета			0	6.56	4.61	0.7509	2.14	2.14	0.60	3.52	-24.43
Индекс Альтмана			2.98	1.44	2.47	2.48	0.7527	0.7527	0.91	2.02	-24.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-181.95	-389.67	-1161.3	-41.59	-31.07	-28.94	-61.54	-1561.06	56.98		856.7			47.28	-147.5720	-296.91
P/BV				2.91	2.25	2.24	2.66	2.89	3.91	4.97	4.04	3.24	3.53			12.92	3.94	-2.02
P/S				3.72	3.04	2.98	3.34	3.7	5.23	6.67	5.57	4.78	4.92			8.36	5.43	-1.21
P/FCF	110.94	96.35	356.33	115.39	89.54	70.48	136.08	103.91	73.7						13.72	685.52	79.58	-27.91
E/P	-0.0073	-0.000476	-0.0055	-0.0026	-0.000861	-0.024	-0.0322	0.0134	0.0088						0.0018	0.85	-0.0064	-159.57
EV/EBIT								139.57	149.15	533.9	434.57	168.83	72.65		36.57		249.30	-41.50
EV/EBITDA				79.45	23.76	24.54	129.86	26.76	33.39	40.23	33.07	27.93	21.55			39.49	31.23	-8.39
EV/S					16.17	16.58	16.94	17.58	22.03	31.55	26.12	20.68	17.03		4.44	8.52	19.96	-32.44
EV/FCF					113.48	88.25	182.95	126.17	98.66	93.42	441.97	82.64	50.23		17.95	701.66	137.24	-28.10
Debt/EBITDA					23.27	40.62	37.7	20.98	17.52	32.45	30.84	21.63	0.5262		0.2074	1.72	17.13	-63.60
Netdebt/Ebitda					17.21	27.12	25.78	14.19	10.72	17.69	17.68	10.84	-6.31		-2.49	0.66	7.48	-167.56
Debt/Ratio					0.3738	0.3848	0.383	0.3942	0.3628	0.3697	0.3654	0.3615	0.0133		0.0133	0.17	0.2246	-48.57
Debt/Equity					0.9044	0.9166	0.9619	0.9269	0.8529	0.8307	0.8047	0.7767	0.0304		1.29	3.35	0.7465	9.20
Debt/Net Income					-424.11	-15.93	-12.13	23.86	29.37	201.39	387.67	-133.72	7.2		7.07	3.02	93.92	-48.82
PEG															-30306.29		-30306.2900	0.00
Бета														3.2	2.14	0.60	2.67	-18.22
Индекс Альтмана	2.38	1.89	1.61	1.78	1.46	1.38		1.75						0.7527	0.7527	0.91	1.22	-12.41

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.4E-5	0.9425	0.4413	7.2E-5	1.2E-5	1.2E-5			6.0E-5		0.2768	-89.51
Дивиденд									0
Див доход, ао, %				0	0	0			0	0.82
Дивиденды / прибыль, %		-4.16	-561.37	0	-0.0224	-0.0096	0.1208		0.1208	41.96	-113.0882	-149.27
Dividend Coverage Ratio								165.52	165.52		165.52	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.4E-5	2.4E-5	2.4E-5	2.4E-5	1.2E-5	2.4E-5	1.2E-5	0.0111	1.2E-5	1.2E-5			0.0022	-12.94
Дивиденды / прибыль, %	0.8801	-651.27	-0.7533	-0.0787	-0.0769	-0.5478	-0.0103	-7.28	0.0187	0.1286		41.96	-1.5382	-174.84
Dividend Coverage Ratio											165.52		165.52	0.00

	Industry average	5 quarters average	CAGR 5

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Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.825	0.8606						2.13
CAPEX/Выручка, %		1.05	0.7491	0.3631	0.4102	0.2405	0.2405	-25.53
Персонал, чел				5 500	6 000	5 000		-3.13

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.3648	0.1004	0.2933	0.1827	0.3752	0.56

	CAGR 5