NYSE: WLY - John Wiley & Sons, Inc.

Yield per half year: -6.14%
Dividend yield: +3.18%
Sector: Communication Services

Reporting John Wiley & Sons, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.24	2.91	3.14	3.58	2.63	2.06	2.93	2.6	2.22		1.99	2.49	-3.33
Выручка, млрд $		1.73	1.72	1.8	1.8	1.83	1.94	2.08	2.02	1.87	1.87	1.95	0.43
Чистая прибыль, млрд $		0.1458	0.1136	0.1922	0.1683	-0.0743	0.1483	0.1483	0.0172	-0.2003	-0.2003	0.0078	21.94
EV, млрд $				4.03	3.18	2.79	4.14	3.76	2.95	2.92	2.92	3.31	0.92
EBIT, млрд $		0.2196	0.221	0.2395	0.224	0.194	0.1855	0.2253	0.0758	-0.1292	-0.1292	0.1103	-192.19
EBITDA, млрд $		0.3358	0.3373	0.3812	0.3902	0.137	0.3945	0.4456	0.2936	0.0523	0.0523	0.2646	-17.52
Баланс стоимость, млрд $		1.04	1	1.83	1.93	1.78	1.85	1.14	1.05	0.7397	0.7397	1.31	-16.11
FCF, млрд $		0.2563	0.2038	0.2409	0.1642	0.198	0.2267	0.2174	0.1704	0.1059	0.1059	0.1837	-11.76
Операционный денежный поток, млрд $		0.35	0.3145	0.3818	0.2508	0.2884	0.3599	0.3391	0.2771	0.2076	0.2076	0.2944	-6.36
Операционная прибыль, млрд $		0.1881	0.2062	0.2395	0.224	-0.0543	0.1855	0.2193	0.209	0.0523	0.0523	0.1224	-199.25
Операционные расходы, млрд $		1.04	1.04	1.04	1.02	1.06	1.1	1.16	1.12	1.01	1.01	1.09	-0.96
CAPEX, млрд $		0.0937	0.1107	0.1409	0.0867	0.0904	0.1332	0.1217	0.1067	0.1018	0.1018	0.1108	2.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.24	3.05	2.96	2.89	2.65	2.35	2.37	2.04	1.96	1.72					2.09	-6.05
Выручка, млрд $					0.5148	0.5148	0.4914	0.5261	0.451	0.4928	0.4607	0.4685	0.4038	0.4266	0.4505	-2.84
Чистая прибыль, млрд $					0.0382	0.0382	-0.0715	0.0683	-0.0923	-0.0194	-0.1139	0.0253	-0.0014	0.0405	-0.0138	-215.86
EV, млрд $					3.69	3.4	3.46	2.94	2.84	2.64	2.82	2.95	3.52	3.71	3.13	7.04
EBIT, млрд $				0.0584	0.006	0.0574	0.0423	0.0825	0.0193	-0.0049	-0.0957	0.0654	0.0375		0.0043	14.21
EBITDA, млрд $					0.1249	0.0613	0.0947	0.1397	0.0647	0.0353	-0.0487	0.1133	0.0751	0.0641	0.0478	12.67
Баланс стоимость, млрд $					1.88	1.9	1.03	1.05	0.9372	0.8673	0.7483	0.7397	0.7137	0.7553	0.7649	-2.73
FCF, млрд $					-0.0069	-0.001	0.1045	0.192	-0.107	-0.0279	0.0839	0.1551	-0.1052	-0.0236	0.0165	-3.29
Операционный денежный поток, млрд $					-0.0899	0.0137	0.1299	0.2234	-0.0823	-0.0012	0.1078	0.1833	-0.0887	-0.0053	0.0392	34.59
Операционная прибыль, млрд $					0.0137	0.0574	0.0423	0.0825	0.0225	0.0462	0.0502	0.0798	0.029	0.0641	0.0539	6.77
Операционные расходы, млрд $					0.3081	0.253	0.2758	0.2653	0.2714	0.2658	0.2534	0.2521	0.2488	0.2555	0.2551	-0.79
CAPEX, млрд $					0.0535	0.0148	0.0254	0.0313	0.0247	0.0267	0.0239	0.0282	0.0165	0.0183	0.0227	-7.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.3638	0.0585	0.1698	0.0929	0.2025	0.0938	0.1004	0.1067	0.0832	0.0832	0.1173	-16.30
Short Term Investments $	0.01							0.0005			0.0009	0.0064	0.000154	0.000154	0.0036	-56.60
Total Receivables $					0.1676	0.1887	0.2124	0.2949	0.3094	0.3116	0.332	0.3101	0.2242	0.2242	0.2975	-6.24
Total Current Assets $					0.6707	0.3597	0.48	0.4908	0.6149	0.5263	0.5509	0.5413	0.454	0.454	0.5375	-5.89
Чистые активы, млрд $						0.2525	1.19	1.18	0.9336	1.09	0.3833	0.3383		0.3383	0.7850	-22.11
Активы, млрд $					2.92	2.61	2.84	2.94	3.17	3.45	3.36	3.11	2.73	2.73	3.16	-2.94
Short Term Debt $		0.0351	0.0235	0.1	0.0179				0.0312	0.0349	0.0599	0.0247	0.0258	0.0258	0.0353	-3.73
Long Term Debt $						0.365	0.36	0.4788	0.7657	0.8091	0.7683	0.7433	0.7671	0.7671	0.7707	0.04
Задолженность, млрд $					1.88	1.6	1.65	1.76	2.24	2.36	2.22	2.06	1.99	1.99	2.17	-2.34
Чистый долг, млрд $					0.2412	0.3065	0.1902	0.3859	0.7542	0.8961	0.8397	0.7768	0.804	0.804	0.8142	1.29
Долг, млрд $							0.36	0.4788	0.9566	0.9899	0.9401	0.8835	0.8873	0.8873	0.9315	-1.49
Interest income $						0.0204	0.000489	0.0111	0.0134	0.0096	0.0133	0.0369			0.0169	27.16
Расходы на обслуживание долга $					0.0167	0.0169	0.0133	0.0161	0.025	0.0184	0.0198	0.0377	0.049	0.049	0.0300	14.41
Чист. проц. доходы, млрд $							0.000489	0.0111	0.0134	0.0096	0.0133	0.0369		0.0369	0.0169	27.16
Goodwill $			0.9037	0.9624	0.9517	0.9821	1.02	1.1	1.12	1.3	1.3	1.2			1.20	1.76
Амортизация, млрд $					0.1162	0.1164	0.154	0.1612	0.1751	0.2503	0.2204	0.2178	0.1815	0.1815	0.2090	0.72
Себестоимость, млрд $					0.4659	0.4608	0.4852	0.5547	0.591	0.6253	0.7007	0.6925	0.6357	0.6357	0.6490	1.47
Товарно материальные запасы $					0.0578	0.0479	0.0395	0.0356	0.0436	0.0425	0.0366	0.0307	0.0262	0.0262	0.0359	-9.68

	2005Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.1191	0.1184	0.1264	0.1067	0.0751	0.0832	0.0932	0.0834	0.0825	0.0755	0.0836	-1.92
Short Term Investments $	0.01					0.0009	0.0013	0.0013	0.0005	0.0064	0.0072	0.0048	0.0025	0.000154			0.0042	-52.55
Total Receivables $							0.2814	0.26	0.2837	0.3101	0.1534	0.1473	0.161	0.2242	0.1922	0.183	0.1815	4.44
Total Current Assets $							0.5008	0.483	0.5312	0.5413	0.4778	0.4256	0.384	0.454	0.3928	0.3703	0.4053	-2.75
Чистые активы, млрд $			0.3956	1.11	1.12	1.14	1.08	1.08	0.2483	0.3383	0.3059	0.3015					0.4548	-22.52
Активы, млрд $							3.23	3.13	3.15	3.11	2.93	2.78	2.71	2.73	2.65	2.61	2.70	-1.25
Short Term Debt $							0.0417	0.044	0.0251	0.0247	0.0229	0.0406	0.0426	0.0258	0.044	0.0281	0.0362	-7.10
Long Term Debt $							0.9172	0.9787	0.9406	0.7433	0.8909	0.9376	0.9005	0.7671	0.9099	0.951	0.8932	0.28
Задолженность, млрд $							2.15	2.05	2.12	2.06	1.99	1.91	1.96	1.99	1.94	1.85	1.93	-0.64
Чистый долг, млрд $							0.9815	0.0712	0.959	0.7768	0.9453	0.979	0.93	0.814	0.9453	0.992	0.9321	0.26
Долг, млрд $							0.6346	0.1896	1.09	0.8835	1.02	1.06	1.02	0.8974	1.03	1.07	1.02	0.19
Interest income $		0.000967	0.000716	0.0032	0.0028	0.0066	0.0064	0.0089	0.0111	0.0099	0.013						0.0099	15.23
Расходы на обслуживание долга $							0.0063	0.0093	0.0115	0.0106	0.0113	0.0129	0.0166	0.0114	0.0128	0.0145	0.0136	2.37
Чист. проц. доходы, млрд $			-0.0046	0.0032	0.0028	0.0066	0.0064	0.0089	0.0111	0.0099	0.013	-0.0129					0.0060	-207.71
Goodwill $			1.3	1.3	1.33	1.3	1.29	1.27	1.2	1.2	1.1	1.08					1.17	-3.19
Амортизация, млрд $						0.0526	0.0583	0.0661	0.0524	0.0572	0.0454	0.0402	0.047	0.0479	0.0376		0.0436	-3.70
Себестоимость, млрд $							0.174	0.1703	0.1741	0.1742	0.1571	0.1556	0.1572	0.1366	0.1221	0.107	0.1357	-7.22
Товарно материальные запасы $							0.0334	0.0344	0.0332	0.0307	0.0303	0.0301	0.0284	0.0262	0.0258	0.0271	0.0275	-2.08

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.7	3.02	3.32	2.91	-1.32	2.63	2.62	0.3058	-3.65		-3.65	0.1172	22.56
Цена акции ао		59	55.86	47.03	36.79	52.31	46.88	31.74	43.71	43.75	43.75	43.68	-3.51
Число акций ао, млн	57.54	57.55	57.87	57.84	56	56	56.6	56.36	54.95		54.95	55.98	-0.38
FCF/акцию	4.45	3.54	4.16	2.84	3.52	4.02	3.84	3.02	1.93		1.93	3.27	-11.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.69	0.6797	-1.29	1.22	-1.67	-0.3529	-2.08	0.4564	-0.0264	0.7376	-0.2531	-215.89
Цена акции ао	57.33	54.06	52.52	51.1	47.52	41.86	42.61	36.43	35.47	31.28					37.53	-5.66
Число акций ао, млн	56.6	56.39	56.39	56.53	55.74	56.2	55.51	56.14	55.27	55.1					55.64	-0.39
FCF/акцию					-2.04	-0.0185	1.88	3.42	-1.94	-0.5062	1.53	2.8	-1.93	-0.43	0.2928	-3.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.06	11.33	17.52	14.19	-7.02	14.64	13.28	1.58	-22.45		-22.45	51.47	0.0060	26.18
ROA, %			4.99	4.36	7.06	5.83	-2.43	4.48	4.36	0.5327	-6.87		-6.87	11.94	0.0145	23.10
ROIC, %							0.137	11.64	10.83	4.88			5.2	16.89	6.87	144.30
ROS, %				6.61	10.7	9.35	-4.06	7.64	7.12	0.8532	-10.7	-10.7	-10.7	19.44	-1.1574	-206.97
ROCE, %				22.03	12.19	10.84	8.66	7.55	9.42	3.43	-6.98	-17.47	-17.47	76.34	-0.8100	-218.27
Ebit margin, %							10.6	9.82	10.81	3.75	-6.9	-6.9	-6.9		2.12	-193.19
Рентаб EBITDA, %				19.63	21.22	21.68	7.48	20.32	21.39	14.54	2.79	2.79	2.79	37.43	12.37	-32.77
Чистая рентаб, %			8.44	6.61	10.7	9.35	-4.06	7.64	7.12	0.8532	-10.7		-10.7	19.44	0.1706	21.39
Operation Margin, %				12	13.34	12.44	10.6	9.56	10.53	10.35	2.79	2.79	2.79	28.77	7.20	-21.83
Доходность FCF, %	8.47	8.82	8.8	6.49	6.51	6.25	9.39	7.25	8.02	8.49					7.88	6.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-1.6	3.44	-6.53	6.39	-8.87	-1.95	-12.19	2.93	-0.1806	5.37	51.47	-1.2041	-222.46
ROA, %					-0.5412	1.2	-2.28	2.18	-3.06	-0.6817	-4.15	0.9301	-0.0534	1.54	11.94	-0.4830	-217.70
ROIC, %					0.08	2.74	-2.62	4.83	-3.72	-0.007	-5.35	2.71	1.02	4.32	16.89	0.5386	-461.47
ROS, %					-3.66	7.42	-14.54	12.99	-20.46	-3.95	-24.72	5.39	-0.3556	9.48	19.44	-2.8311	-219.14
ROCE, %				2.28	0.2377	2.32	1.74	3.46	0.8277	-0.2177	-4.45	3.18	1.88		76.34	0.2440	17.83
Ebit margin, %									4.27	-0.9929	-20.77	13.96	9.29			1.15	16.82
Рентаб EBITDA, %					24.26	11.9	19.27	26.55	14.35	7.16	-10.57	24.19	18.59	15.03	37.43	10.88	15.99
Чистая рентаб, %					-3.66	7.42	-14.54	12.99	-20.46	-3.95	-24.72	5.39	-0.3556	9.48	19.44	-2.8311	-219.14
Operation Margin, %					1.23	11.16	8.6	15.68	4.98	9.38	10.89	17.03	7.17	15.03	28.77	11.90	9.89
Доходность FCF, %	-3.35	-0.6332	6.81	4.98	-4.29	-0.5307	4.42	9.39	-5.46	-1.62						1.24	25.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.33	19.98	27.62	19.97	16.6	-28.37	21.85	19.7	126.1			126.1	33.05	31.18	50.01
P/BV		2.81	3.13	3.22	2.36	2.19	2.97	2.56	2.08	2.86		2.86	17.05	2.53	5.48
P/S		1.69	1.83	2.14	1.55	1.11	1.67	1.4	1.08	1.13		1.13	6.43	1.28	0.36
P/FCF			15.4	15.36	16.01	10.64	13.8	12.46	11.68	18.79	18.79	18.79	29.91	15.10	6.37
E/P			0.0362	0.0537	0.064	-0.0352	0.0474	0.0547	0.0086	-0.1007	-0.1007	-0.1007	0.03	-0.0181	-216.27
EV/EBITDA				10.57	8.15	20.4	10.48	8.44	10.05	55.88		55.88	19.02	21.05	22.33
EV/EBIT						14.4	21.7	16.7	38.89	-22.6	-22.6	-22.6		6.42	-200.82
EV/S						1.48	2	1.81	1.46	1.56	1.56	1.56	7.12	1.68	-4.85
EV/FCF						13.65	17.11	17.3	17.31	27.58	27.58	27.58	32.59	21.38	10.02
Debt/EBITDA				0.9444	1.23	6.98	2.51	2.11	3.01	16.98	16.98	16.98	1.87	8.32	46.57
Netdebt/Ebitda			0.9085	0.4502	0.9663	2.04	2.06	1.88	2.65	15.38	15.38	15.38	1.85	7.47	49.49
Debt/Ratio						0.2515	0.2449	0.2797	0.2842	0.3255	0.3255	0.3255	0.43	0.2920	5.86
Debt/Equity						0.8535	0.7734	0.823	0.8454	1.2	2.62	2.62	1.62	1.25	27.64
Debt/Net Income						-10.73	5.69	6.34	51.27	-4.43	-4.43	-4.43	3.60	10.89	-195.12
Бета								1.03	-0.8016	-0.4895	1.79	1.79	0.38	0.3822	14.82
Индекс Альтмана			3.09	3.02	2.35	1.91	2.26	0	2.11	2.2	2.16	2.16	6.59	2.13	2.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			19.37	19.53	-148.49	24.11	-33.1	133.1	-21.25	-88.63		-10.57		-54.49		33.05	-8.3680	-183.64
P/BV					2.5	2.2	2.43	2.07	2.02	1.92	2.53	2.88	3.61	3.6		17.05	2.91	13.40
P/S					1.31	1.15	1.24	1.07	0.963	0.8554	0.9896	1.13	1.43	1.55		6.43	1.19	12.62
P/FCF	-29.86	-157.92	14.69	20.1	-23.29	-188.42	22.63	10.65	-18.32	-61.79						29.91	-47.0500	-19.99
E/P	0.0043	0.0184	0.0119	0.0149	-0.0067	0.0162	-0.0302	0.0334	-0.0471	-0.0113						0.03	-0.0078	-193.05
EV/EBITDA					9.65	7.78	8.78	6.97	6.71	7.91	14.78	17.9	20.14	18.21		19.02	15.79	18.15
EV/EBIT									147.17	-540.41	-29.5	45.04	93.94				-56.7520	-8.59
EV/S					7.18	6.33	6.52	5.14	6.29	5.37	6.13	6.29	8.73	8.7		7.12	7.04	10.13
EV/FCF					-30.81	-260.86	30.66	14.09	-26.51	-94.79	33.64	18.99	-33.49	-157.37		32.59	-46.6040	10.67
Debt/EBITDA					26.34	3.1	11.46	6.33	15.77	30.11	-21.01	7.92	13.69	16.64		1.87	9.47	-11.18
Netdebt/Ebitda					15.27	8.29	10.13	5.56	14.61	27.75	-19.1	7.18	12.59	15.47		1.85	8.78	-11.03
Debt/Ratio					0.2969	0.3269	0.3065	0.247	0.3488	0.3822	0.3779	0.3293	0.3876	0.4092		0.43	0.3772	1.37
Debt/Equity					0.886	0.9489	0.9403	0.7349	1.09	1.22	1.37	1.21	1.44	1.41		1.62	1.33	2.94
Debt/Net Income					-53.77	26.78	-13.51	11.24	-11.06	-54.63	-8.99	35.52	-715.76	26.39		3.60	-143.4940	-186.46
Бета															1.79	0.38	1.79	0.00
Индекс Альтмана		1.62	1.56	1.59	1.35	1.36	1.28	1.4	1.18	1.23					2.16	6.59	1.45	11.03

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0685	0.0699	0.0735	0.0758	0.0767	0.0769	0.0772	0.0773	0.077		0.077		0.0770	0.08
Дивиденд		1.23	1.27	1.31	1.35	1.37	1.38	1.39	1.4	1.41	1.41		1.39	0.58
Див доход, ао, %		2.26	2.14	2.35	2.84	3.71	2.63	3.46	4.4	3.22	3.18	1.62	3.48	-2.79
Дивиденды / прибыль, %	38.73	47.95	62.96	38.27	45.02	-103.19	51.9	52.06	448.55		446.61	59.46	98.87	58.37

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0195	0.0193	0.0193	0.0192	0.0194	0.0193	0.0192	0.0191	0.0192	0.0382		0.0230	14.63
Дивиденд	0.685	0.3425	0.345	0.69	0.345	0.3475	0.695		0.3475	0.35	0.7						0.4880	15.03
Див доход, ао, %	1.89	0.5757	0.6018	1.28	0.6751	0.7313	1.66		0.9539	0.9867	2.24					1.62	1.31	25.09
Дивиденды / прибыль, %						-109.16	50.48	-27.03	28.14	-21.01	-99.3	-16.84	75.58	-1335.93	94.43	59.46	-256.4120	-199.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.9273	0.989				3.27
Персонал, чел			9500	9500	8800	-2.52

	CAGR 5

	CAGR 5