Informa plc

OTC
IFPJF
Stock
Yield per half year: -5%
Dividend yield: 2.25%
Sector: Consumer Discretionary

Reporting Informa plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
5.22 6.69 7.14 12.31 12.4 9.16 10.78 10.83 12.19 12.56 11.07 -0.34
Выручка, млрд £
1.35 1.76 2.37 2.89 1.66 1.8 2.26 3.19 3.55 3.55 2.49 16.42
Чистая прибыль, млрд £
0.1716 0.3113 0.2079 0.2255 -1.04 0.0779 1.63 0.419 0.2977 0.2977 0.2769 -177.87
EV, млрд £
8.18 8.51 14.99 14.77 10.99 11.95 9 11.68 13.39 13.39 11.40 4.03
EBIT, млрд £
0.372 0.5762 0.7925 1.02 -0.6101 0.1389 0.2416 0.5615 0.4972 0.4972 0.1658 -195.99
EBITDA, млрд £
0.372 0.5763 0.7927 1.02 -0.2354 0.4692 0.5886 0.9552 0.8975 0.8975 0.5350 -230.69
OIBDA, млрд £
1 -0.0545 0.3662 -0.8588 1.04 1.14 1.14 0.3266 -283.70
Баланс стоимость, млрд £
2.19 2.22 5.87 5.64 5.47 5.76 7.15 6.75 6.49 6.49 6.32 3.48
FCF, млрд £
0.2292 0.3232 0.4023 0.6104 -0.1952 0.4195 0.3736 0.5036 0.6934 0.6934 0.3590 -228.85
Операционный денежный поток, млрд £
0.3363 0.4339 0.4863 0.7196 -0.1395 0.4716 0.4509 0.6202 0.8016 0.8016 0.4410 -241.87
Операционная прибыль, млрд £
0.4161 0.3453 0.3632 0.5381 -0.8804 0.0938 0.1841 0.5078 0.5428 0.5428 0.0896 -190.78
Операционные расходы, млрд £
0.6305 0.8276 1.09 1.3 1.16 1.12 1.26 0.6593 1.79 1.79 1.20 9.06
CAPEX, млрд £
0.1071 0.1107 0.084 0.1092 0.0557 0.0521 0.0773 0.1166 0.1082 0.1082 0.0820 14.20


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.0496 0.0549 0.1688 0.1951 0.2994 0.8848 2.13 0.3893 0.4843 0.4843 0.8376 10.10
Short Term Investments £
-0.0003 -2.61 -0.0078 -0.0447 -0.0712 -0.0316 0.057 0.0408 0.0618 0.0618 0.0114 -197.21
Long term investments £
0.0006 0.0000 0.0015 0.0031 0.0061 0.0242 0.0299 0.0130 81.93
Total Receivables £
0.3873 0.3515 0.3082 0.3652 0.2889 0.2863 0.291 0.4469 0.5859 0.5859 0.3798 15.19
Total Current Assets £
0.4912 0.5355 0.7178 0.7222 0.6952 1.27 2.62 1.06 1.34 1.34 1.40 14.02
Чистые активы, млрд £
0.0173 0.0241 0.0318 0.0697 0.3334 0.259 0.2408 0.2559 3.36 3.38 0.8898 58.74
Активы, млрд £
5.01 4.89 10.97 10.72 9.73 10.2 12.15 11.52 13.69 13.69 11.46 7.07
Short Term Debt £
0.1749 0.303 0.2008 0.1864 0.0334 0.03 0.4286 0.0284 0.9437 0.9437 0.2928 95.08
Long Term Debt £
1.36 1.13 2.65 2.38 2.09 2.02 1.54 1.51 2.3 2.3 1.89 1.93
Задолженность, млрд £
2.82 2.66 4.91 4.88 4.09 4.15 4.68 4.34 6.37 6.37 4.73 9.27
Чистый долг, млрд £
1.49 1.37 2.66 2.65 2.07 1.4 0.0854 1.39 3 3 1.59 7.70
Долг, млрд £
1.54 1.43 2.85 2.57 2.13 2.05 2.21 1.78 3.49 3.49 2.33 10.38
Interest income £
0.0002 0.0038 0.0055 0.0056 0.0055 0.0273 0.0489 0.0186 54.81
Расходы на обслуживание долга £
0.0397 0.0592 0.0887 0.1212 0.0928 0.071 0.0728 0.0694 0.0899 0.0899 0.0792 -0.63
Чист. проц. доходы, млрд £
-0.059 -0.0849 -0.1292 -0.0913 -0.0677 -0.0455 -0.0205 0.0646 -0.0708 -30.80
Goodwill £
1.75 1.71 2.72 2.61 6.24 6.14 5.58 5.72 5.88 6.63 5.99 1.55
Амортизация, млрд £
0.0000 0.0001 0.000161 0.000172 0.3747 0.3303 0.347 0.3937 0.4003 0.4003 0.3692 1.33
Себестоимость, млрд £
0.4153 0.5374 0.7808 0.9813 0.5273 0.5646 0.7783 2.02 1.22 1.22 1.02 18.27
Товарно материальные запасы £
0.0524 0.0541 0.0509 0.0385 0.0313 0.0274 0.0288 0.0362 0.043 0.043 0.0333 6.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3061 0.4794 0.285 -0.219 -0.6432 -0.0422 1.12 0.2987 0.2215 0.2215 0.1910 -180.80
Цена акции ао 9.13 7.91 11.2 7.37 6.52 7.44 9.34 9.67 10.63 10.63 8.72 10.27
Число акций ао, млн 805.4 826.3 1257.09 1252.66 1500.73 1505.23 1456.17 1402.72 1343.99 1343.99 1441.77 -2.18
FCF/акцию 0.2846 0.3911 0.32 0.4873 -0.1301 0.2787 0.2566 0.359 0.5159 0.5159 0.2560 -231.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.85 14.03 3.54 4 -19.06 1.35 28.61 6.03 4.5 4.5 107.98 4.29 -174.92
ROA, % 3.42 6.36 1.9 2.1 -10.7 0.7639 16.58 3.54 2.36 2.36 50.75 2.51 -173.91
ROIC, % 13.54 8.15 12.98 4.7 6.16 -13.72 1.55 19.31 7.82 1.51 17.17 4.22 4.89
ROS, % 17.71 8.77 7.8 -62.71 4.33 72.11 13.14 8.38 8.38 8.38 11.30 21.27 14.12
ROCE, % 25.83 13.08 17.42 -10.81 2.3 2.38 5.77 4.68 6.79 6.79 19.47 4.38 24.17
Ebit margin, % 35.19 -36.74 8.31 10.68 17.6 13.99 13.99 13.99 12.91 10.98
Рентаб EBITDA, % 32.79 33.45 35.2 -14.17 26.09 26.02 29.95 25.26 25.26 25.26 21.74 26.52 -0.64
Чистая рентаб, % 12.75 17.71 8.77 7.8 -62.71 4.33 72.11 13.14 8.38 8.38 11.30 7.05 -166.86
Operation Margin, % 19.65 15.33 18.62 -53.01 5.21 8.14 15.92 15.28 15.28 15.28 16.76 11.97 24.01
Чистая процентная маржа, % -0.57 -4.61 14.14 12.75 17.71 8.77 7.8 -62.71 4.33 4.33 14.25 -4.8200 -24.55
Доходность FCF, % 4.65 3.98 3.42 4.53 3.27 4.92 -2.13 3.89 3.45 4.54 2.93 -1.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39 22.93 59.19 54.98 -8.8 138.42 5.46 24.57 34.89 34.89 23.09 38.91 -231.72
P/BV
3.06 3.22 2.1 2.2 1.68 1.87 1.19 1.43 1.42 1.42 11.65 1.52 -3.31
P/S
4.97 4.06 5.19 4.29 5.52 5.99 3.94 3.23 2.92 2.92 2.84 4.32 -11.96
P/FCF
22.08 30.59 20.31 -46.95 25.7 29 22.04 22.72 18.11 18.11 28.33 23.51 -6.76
E/P
0.0436 0.0169 0.0182 -0.1136 0.0072 0.1506 0.0344 0.0334 0.0237 0.0237 2.96 0.0499 26.91
EV/EBIT
16.53 -20.77 75.79 37.25 20.81 26.92 26.92 26.92 37.54 -18.70
EV/EBITDA
21.98 14.77 18.91 14.52 -46.69 25.47 15.29 12.23 14.92 14.92 11.59 4.24 -179.60
EV/S
4.84 6.33 5.11 6.62 6.64 3.98 3.66 3.77 3.77 3.77 3.05 4.36 -10.70
EV/FCF
26.33 37.26 24.2 -56.31 28.49 24.09 23.2 19.31 19.31 19.31 23.24 22.88 -7.48
Debt/EBITDA
2.48 3.6 2.52 -9.03 4.37 3.76 1.86 3.88 3.88 3.88 1.65 3.55 -2.35
Netdebt/Ebitda
2.38 3.35 2.61 -8.81 2.99 0.1451 1.45 3.34 3.34 3.34 1.11 2.25 2.24
Debt/Ratio
0.2919 0.2601 0.2394 0.2185 0.2013 0.1821 0.1543 0.2546 0.2546 0.2546 0.24 0.2094 4.81
Debt/Equity
0.6434 0.4862 0.455 0.3891 0.3565 0.3092 0.2635 0.5375 0.8704 0.8704 1.09 0.4674 19.55
Debt/Net Income
4.59 13.72 11.38 -2.04 26.35 1.36 4.24 11.71 11.71 11.71 4.76 11.07 -14.97
PEG
-83.62 -83.62 -83.6200 0.00
Бета
1.16 1.1 -0.1431 -1.2 0.1822 0.1822 0.36 0.2198 -30.94
Индекс Альтмана
2.6 1.84 2.08 1.15 1.71 3.41 1.51 3.32 2.02 2.02 13.37 2.39 3.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.114 0.126 0.1319 0.162 0.2019 0.28 0.0002 0.0433 0.1766 0.2482 0.1497 -2.38
Дивиденд
0.2777 0.2544 0.2866 0.2832 0.1595 0.037 0.159 0.2369 0.1753 0.257 0.1535 1.91
Див доход, ао, %
2.95 2.93 2.86 2.61 2.26 0.5157 1.24 2.07 2.42 2.25 3.35 1.70 1.38
Дивиденды / прибыль, %
76.86 52.04 97.11 124.17 -0.0192 55.58 2.65 42.15 83.37 83.37 65.19 36.75 -634.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.53 1.58 1.2 -7.78
CAPEX/Выручка, %
3.78 3.35 2.9 3.42 3.66 3.05 3.05 -1.86
Персонал, чел
9 500 9 500 11 135 5.44