OTC: EXPGF - Experian plc

Yield per half year: +2.13%
Dividend yield: +2.12%
Sector: Industrials

Reporting Experian plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								32.77	31.24		33.56
Выручка, млрд $		4.24	4.34	4.66	4.86	5.18	5.37	6.29	6.62	7.1	7.1
Чистая прибыль, млрд $		0.753	0.866	0.815	0.695	0.675	0.803	1.17	0.77	1.2	1.2
EV, млрд $					27.85	30.28	35.37	40.47	33.27	42.52	42.52
EBIT, млрд $	1.17	1.03	1.58	1.13	1.2	1.26	1.24	1.47	1.27		1.27
EBITDA, млрд $	1.39	1.42	1.5	1.43	1.27	1.32	1.81	2.23	1.99		1.99
Баланс стоимость, млрд $		2.42	2.64	2.62	2.48	2.28	3.08	3.97	3.93	4.63	4.63
FCF, млрд $				0.761	0.802	0.769	1.07	1.29	1.09	1.11	1.11
Операционный денежный поток, млрд $		1.37	1.36	1.19	1.24	1.26	1.49	1.8	1.72	1.75	1.75
Операционная прибыль, млрд $		1.03	1.09	1.16	1.16	1.19	1.06	1.37	1.27	1.69	1.69
Операционные расходы, млрд $		3.21	3.25	3.5	3.7	3.99	4.31	4.92	5.35	5.4	5.4
CAPEX, млрд $		0.06	0.08	0.071	0.091	0.084	0.048	0.063	0.627	0.64	0.64

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $							1.25	1.25	1.25	1.25		1.96		2.14		2.21		2.4		2.68		2.83
Чистая прибыль, млрд $													0.235	0.3485	0.258	0.3588	0.3245	0.4857	0.153	0.2531		0.3904	0.2845
EV, млрд $																		40.47				33.27		42.52
EBIT, млрд $													0.3515	0.3515	0.4025	0.4025	0.332	0.332	0.355	0.355	0.2775	0.2775
EBITDA, млрд $												0.6767		0.6822		0.7507		0.7981		0.9167		2.83
Баланс стоимость, млрд $										2.31	2.28	2.53		3.08		3.29		3.97		3.57		3.93	4.14	4.63
FCF, млрд $												0.4383		0.6295		0.4777		0.8136		0.577		0.8078
Операционный денежный поток, млрд $													0.457	0.457	0.342	0.342	0.5565	0.5565	0.365	0.365	0.4935	0.4935
Операционная прибыль, млрд $							0.304	0.304	0.303	0.303		0.4533		0.6501		0.4928		0.8453		0.6018		0.8367
Операционные расходы, млрд $	0.8315	0.8315	0.943	0.943	0.8875	0.8875	0.9445	0.9445	0.9445	0.9445
CAPEX, млрд $												0.2195	0.0145	0.2321	0.0105	0.2349	0.021	0.247	0.015	0.015		0.2857

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.156	0.083	0.156	0.149	0.277	0.18	0.179	0.202	0.312	0.312
Short Term Investments $				0.02	0.004	0.009	0.017	0.02	0.007	0.007		0.007
Long term investments $	0.028	0.059	0.071	0.119	0.318	0.327
Total Receivables $			0.811	0.803	1.14	1.08	1.11	1.23	1.41	1.52	1.66	1.66
Total Current Assets $			1.13	1.4	1.3	1.24	1.4	1.43	1.67	1.79	2.08	2.08
Чистые активы, млрд $		0.39	0.352	0.329	0.335	1.24	1.4	1.43	0.415	0.382		0.382
Активы, млрд $			7.41	7.69	8.23	8.09	8.9	10.07	10.89	10.86	11.71	11.71
Short Term Debt $	4.18	0.103					0.452	0.597	0.004	0.114	0.735	0.735
Long Term Debt $			3.18	2.28	2.55	2.45	3.76	3.54	3.91	3.84	3.38	3.38
Задолженность, млрд $			4.97	5.04	5.6	5.59	6.62	6.95	6.89	6.9	7.04	7.04
Чистый долг, млрд $					3.35	3.16	3.94	3.96	3.74	3.75	3.8	3.8
Долг, млрд $	7.77	3.37					4.21	4.14	3.92	3.95	4.12	4.12
Interest income $				0.014	0.015	0.179	0.013	0.012	0.015	0.013
Расходы на обслуживание долга $						0.133	0.154	0.138	0.125	0.137	0.157	0.157
Чист. проц. доходы, млрд $				-0.075	-0.105	0.179	0.013	0.012	0.015	0.013	0.018	0.013
Goodwill $	4.81	4.39	4.2	4.25	4.45	4.32	4.54	5.26	5.74	5.58
Себестоимость, млрд $			2.38	2.14	2.33	2.44	2.63	2.86	3.31	3.45	3.68	3.68
Товарно материальные запасы $	0.002	0.003	0.001

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $											0.146	0.277	0.1276		0.1305		0.1305		0.136		0.146		0.202	0.195	0.312
Short Term Investments $										0.01	0.01	0.017	0.004		0.02		0.021		0.007		0.007		0.007	0.006
Long term investments $		0.286	0.286	0.233	0.233	0.392	0.392	0.327	0.327	0.487	0.487
Total Receivables $																1.29	1.29	1.45	1.45	1.41	1.41	1.57	1.57	1.58	1.66
Total Current Assets $															1.43	1.49	1.49	1.67	1.67	1.6	1.6		1.79	1.84	2.08
Чистые активы, млрд $														0.469	0.469	0.424	0.424	1.67	1.67	0.37	0.37	0.382	0.382
Активы, млрд $											8.63	8.9	9.13		10.07		10.39		10.89		10.42		10.86	11.17	11.71
Short Term Debt $	3.29	0.001	0.001	0.65	0.65					0.569	0.569								0.004				0.114		0.735
Long Term Debt $							3.06	2.46	2.45	3.06	3.06	3.76			3.54				3.91				3.84		3.38
Задолженность, млрд $											6.31	6.62	6.55		6.95		7.07		6.89		6.82		6.9	7	7.04
Чистый долг, млрд $															3.96				3.74				3.75		3.8
Долг, млрд $					3.25					3.63	3.63		1.4		1.75		1.87		1.49		1.86		3.95		4.12
Расходы на обслуживание долга $		0.024	0.024	0.016	0.016	0.034	0.034	0.0295	0.0295	0.0395	0.0395
Goodwill $										4.51	4.51	4.54	4.77		5.26		5.49		5.74		5.45		5.58	5.73
Себестоимость, млрд $		0.805	0.805	0.525	0.525	0.8595	0.8595	0.5315	0.5315	0.915	0.915

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3648	0.8537	0.8578	0.7637	0.6968	0.8789	1.26	0.8378	1.31		1.31
Цена акции ао		20.33	23.55	29.51	34.55	40.59	37.91	39.82	43.25	47.41	47.41
Число акций ао, млн				910.02	968.7	913.6	922.1	919.1	913.09		913.09
FCF/акцию				0.8813	0.7938	1.17	1.4	1.19	1.21		1.21

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.1825	0.1825	0.2552	0.2552	0.38	0.27	0.41		0.53		0.28		0.43
Цена акции ао							43.63	45.67	40.61	33.22	32.03	33.21	35.07	35.35	36.18	35.8

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		31.06	32.82	31.14	28.02	29.67	29.67	33.05	19.5	28		28	13.31
ROA, %		10.17	11.26	9.91	8.59	7.59	7.59	11.11	7.08	10.62		10.62	5.72
ROIC, %	14.38	13.67	16.71	19.44	17.2	14.15	14.15	20.9	16.24			16.24	12.45
ROS, %			36.47	24.15	24.62	24.23	24.23	18.53	11.63	16.89	16.89	16.89	8.81
ROCE, %	41.63	42.08	59.64	42.91	22.81	18.8	16.25	16.45	14.79			31.91	12.61
Рентаб EBITDA, %	28.84	33.4	34.53	30.72	26.11	25.47	25.47	35.46	29.99			29.99	16.30
Ebit margin, %						24.23	23.16	23.36	19.11
Чистая рентаб, %		17.77	19.98	17.48	14.3	13.03	13.03	18.53	11.63	16.89		16.89	9.28
Operation Margin, %			25.03	24.97	23.8	22.88	22.88	21.77	19.11	23.87	23.87	23.87	11.49

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %								7.56	7.62	7.62	6.59	7.63	7.85	8.18	4.28	5.9	6.88	13.31
ROA, %								2.32	2.04	2.04	1.82	2.33	2.48	2.98	1.47	2.14	2.55	5.72
ROIC, %	5.22	5.22	5.28	5.28					5.44	5.44								12.45
ROS, %	14.57	14.57	20.06	20.06	13.54	13.54	15.02	15.02	14.11	14.11								8.81
ROCE, %							12.19	12.19	13.08	13.08	11.2	11.27	12.12	3.95	4.11	7		12.61
Рентаб EBITDA, %															34.25	100		16.30
Чистая рентаб, %	14.57	14.57	20.06	20.06	13.54	13.54	15.02	15.02	14.11	14.11								9.28
Operation Margin, %	24.06	24.06	23.71	23.71	24.92	24.92	24.35	24.35	24.29	24.29								11.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			21.67	22.08	25.83	43.14	49.75	62.14	31.53	38.34	32.29		32.29	23.37
P/BV			6.73	7.25	8.04	12.09	14.76	18.44	9.17	7.45	8.29		8.29	3.40
P/S			3.85	4.41	4.52	6.17	6.48	8.1	5.84	4.46	5.46		5.46	2.07
P/FCF			12.45	15	18.78	26.07	28.65	35.79		30.79	30.32	30.32	30.32	14.46
E/P			4.61	4.53	3.87	2.32	2.01	1.61		0.0229	0.0357	0.0357	0.0357	3.30
EV/EBITDA		12.58	13.67	14.24	16.38	25.44	28.1	34.44	18.15	16.76			16.76	15.83
EV/Ebit							24.12	28.44	27.55	26.3	34.51	33.61	33.61
EV/S							5.85	6.58	6.44	5.03	5.99	5.99	5.99	2.31
EV/FCF							39.37	33.18	31.4	30.52	38.41	38.41	38.41	25.31
Debt/EBITDA							2.58	2.28	1.76	1.99	2.07	2.07	2.07	2.76
Netdebt/Ebitda				1.47	1.67	1.81	2.64	2.64	1.68	1.89	1.92	1.92	1.92	1.21
Debt/Ratio				0.66	0.68	0.69	0.74	0.74	0.3596	0.3638	0.3513	0.3513	0.3513	0.22
Debt/Equity				1.91	2.14	2.26	2.91	2.91	0.9869	1.01	0.888	10.77	10.77	10.44
Debt/Net Income	10.32	4.37					6.24	5.15	3.36	5.13	3.43	3.43	3.43	5.15
Бета									0.52	1.97	-0.8223	-0.3698	-0.3698	0.19
Индекс Альтмана				6.83	6.21	7.31	6.94	7.7	0	4.95	4.68	4.71	4.71	6.16

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q2	2019Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/BV									9.17	7.28	7.45	7.43	8.29	3.40
EV/Ebit											119.9
Debt/Ratio	0.7576	0.7576	0.4241	0.4241	0.3955	0.3955	0.4202	0.4202			0.3638		0.3513	0.22
Debt/Equity	2.21	2.21	1.36	1.36	1.24	1.24	1.57	1.57			1.01		0.888	10.44
Debt/Net Income			20.16	20.16	13.12	13.12	20.6	20.6						5.15

	Industry average	5 quarters average	CAGR 5

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	0.374	0.38	0.381	0.41	0.424	0.427	0.444	0.483	0.51		0.51
Дивиденд		0.405	0.285	0.448	0.465	0.47	0.325	0.528	0.558	0.405	0.405
Див доход, ао, %		2.1	1.99	1.84	1.41	1.3	0.7129	1.53	1.38	2.12	2.12	8.52
Дивиденды / прибыль, %		50.46	44	47.61	58.99	62.81	53.18	38.11	62.73	42.54	42.54	69.57

	2019Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.147	0.147	0.0665	0.0665	0.1485	0.1485	0.0735	0.0735	0.1635	0.1635
Дивиденд	0.14	0.325	0.145	0.325			0.145	0.325			0.16	0.358		0.17	0.378
Див доход, ао, %	0.5534	1.11	0.4528	1.02			0.41	0.856			0.394	1.08		0.4848	1.07	8.52
Дивиденды / прибыль, %				88.29	88.29	28.3	28.3	57.56	57.56	22.65	22.65	106.86	106.86			69.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	21700	21700	22400

	CAGR 5

	CAGR 5