RELX PLC

OTC
RLXXF
Stock
Yield per half year: +16.44%
Dividend yield: 1.47%
Sector: High Tech

Reporting RELX PLC

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
36.49 36.81 42.04 41.52 44.61 44.32 54.32 54.33 62.64 59.84 52.04 7.02
Выручка, млрд £
6.9 7.36 7.49 7.87 7.11 7.24 8.55 9.16 9.43 9.43 8.30 5.81
Чистая прибыль, млрд £
1.16 1.66 1.42 1.51 1.22 1.47 1.63 1.78 1.93 1.93 1.61 9.61
EV, млрд £
41.49 46.81 47.5 50.63 51.17 60.23 51.08 63.17 72.23 72.23 59.58 7.14
EBIT, млрд £
1.72 1.91 1.97 2.11 1.53 1.89 2.22 2.6 2.82 2.82 2.21 13.01
EBITDA, млрд £
2.32 2.49 2.62 2.79 2.37 2.62 3.01 3.31 3.11 3.11 2.88 5.59
OIBDA, млрд £
2.78 3.06 3.7 4.21 4.04 4.04 3.56 7.76
Баланс стоимость, млрд £
2.32 2.35 2.33 2.17 2.1 3.23 3.78 3.46 3.48 3.48 3.21 10.63
FCF, млрд £
1.35 1.49 1.62 1.71 1.23 1.68 1.97 1.98 2.59 2.59 1.89 16.06
Операционный денежный поток, млрд £
1.68 1.85 1.99 2.09 1.6 2.02 2.4 2.46 2.61 2.61 2.22 10.28
Операционная прибыль, млрд £
1.71 1.91 1.96 2.1 1.53 1.88 2.32 2.68 2.86 2.86 2.25 13.33
Операционные расходы, млрд £
2.74 2.86 2.92 3.06 3.11 2.83 3.2 3.26 3.27 3.27 3.13 1.01
CAPEX, млрд £
0.333 0.354 0.362 0.38 0.362 0.337 0.436 0.477 0.02 0.02 0.3264 -43.96


Balance sheet

2000 2001 2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.162 0.111 0.114 0.138 0.088 0.113 0.334 0.155 0.119 0.119 0.1618 6.22
Short Term Investments £
1.51 0.339 0.3015 0.3375 0.159 -0.089 -0.165 -0.071 0.016 0.048 -0.0522 -188.38
Long term investments £
0.217 0.237 0.242 0.239 0.243 0.255 0.251 0.2460 0.73
Total Receivables £
2.02 1.66 1.79 2.07 1.93 1.96 2.08 2.03 2.47 2.47 2.09 5.06
Total Current Assets £
2.35 2.16 2.35 2.45 2.27 2.36 3.07 2.87 3 3 2.71 5.74
Чистые активы, млрд £
0.229 0.549 0.481 0.461 0.444 0.378 0.292 0.271 3.78 3.95 1.03 53.47
Активы, млрд £
13.32 12.28 14 13.79 14.15 13.86 15.83 14.92 15.13 15.13 14.78 1.35
Short Term Debt £
1.16 0.678 1.39 2.06 0.847 0.232 0.87 1.31 1.41 1.41 0.9338 10.73
Long Term Debt £
3.68 4.2 4.71 4.11 6.09 5.8 5.75 5.1 5.07 5.07 5.56 -3.60
Задолженность, млрд £
10.97 9.91 11.64 11.6 12.04 10.63 12.08 11.48 11.63 11.63 11.57 -0.69
Чистый долг, млрд £
4.68 4.78 6.25 6.28 7.04 6.05 6.4 6.34 6.43 6.43 6.45 -1.80
Долг, млрд £
4.83 4.88 6.1 6.17 6.94 6.03 6.73 6.5 6.54 6.54 6.55 -1.18
Interest income £
0.006 0.003 0.006 0.005 0.003 0.008 0.004 0.008 0.0056 9.86
Расходы на обслуживание долга £
0.203 0.186 0.217 0.314 0.175 0.15 0.205 0.3 0.281 0.281 0.2222 9.93
Чист. проц. доходы, млрд £
-0.183 -0.174 -0.2 -0.309 -0.172 -0.142 -0.201 -0.293 0.0106 -0.2234 -1.06
Goodwill £
4.98 5.23 6.39 5.97 6.9 6.82 7.22 7.37 8.39 8.02 7.56 3.29
Амортизация, млрд £
0.599 0.585 0.651 0.683 0.843 0.724 0.785 0.717 0.292 0.292 0.6722 -19.11
Себестоимость, млрд £
2.49 2.63 2.64 2.76 2.49 2.56 3.05 3.22 3.3 3.3 2.92 5.79
Товарно материальные запасы £
0.209 0.197 0.212 0.217 0.24 0.253 0.309 0.318 0.331 0.331 0.2902 6.64


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7483 1.1 0.9653 0.9036 0.8756 0.2372 0.8469 0.936 1.03 1.03 0.7851 3.30
Цена акции ао 23.33 20.25 24.7 24.75 32.95 27.85 39 43.89 56.07 56.07 39.95 11.22
Число акций ао, млн 2065.5 2023.4 1980 1947.16 1937.07 1929.43 1929.3 1902.8 1876.7 1876.7 1915.06 -0.63
FCF/акцию 0.6531 0.7384 0.8197 0.8777 0.637 0.8702 1.02 1.04 1.38 1.38 0.9894 16.72


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 50.04 70.51 61.06 69.48 58.31 45.51 46.63 49.23 55.73 55.73 18.79 51.08 -0.90
ROA, % 8.71 13.51 10.16 10.91 8.65 10.61 11.01 11.59 12.87 12.87 6.69 10.95 8.27
ROIC, % 26.2 25.78 33.47 26.32 28.17 23.28 25.82 25.63 29.15 16.89 4.32 26.41 0.69
ROS, % 22.56 18.98 19.11 17.22 20.31 19.1 19.44 20.5 20.5 20.5 27.27 19.97 0.19
ROCE, % 80.41 83.51 96.35 72.73 58.68 20.89 27.53 29.93 80.42 80.42 25.11 43.49 6.51
Ebit margin, % 26.8 22.98 26.53 25.99 28.33 29.87 29.87 29.87 28.12 2.40
Рентаб EBITDA, % 33.91 34.98 35.47 33.35 36.11 35.17 36.15 32.97 32.97 32.97 27.76 34.67 -1.80
Чистая рентаб, % 16.84 22.56 18.98 19.11 17.22 20.31 19.1 19.44 20.5 20.5 27.27 19.31 3.55
Operation Margin, % 25.9 26.21 26.68 21.45 26.01 27.16 29.28 30.33 30.33 30.33 7.45 28.62 3.12
Чистая процентная маржа, % 18.39 16.54 16.88 16.84 22.56 18.98 19.11 17.22 20.31 20.31 58.96 19.64 -2.08
Доходность FCF, % 3.29 3.01 3.66 3.55 3.91 3.83 2.78 3.09 3.62 3.19 3.30 -3.59


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.71 25.34 29.2 29.64 36.21 36.93 27.35 31.91 34.03 34.03 20.43 33.29 -1.23
P/BV
15.87 17.87 17.83 20.59 21.12 16.81 11.9 16.52 18.78 18.78 4.97 17.03 -2.32
P/S
5.34 5.72 5.54 5.67 6.23 7.5 5.22 6.2 6.98 6.98 4.29 6.43 2.30
P/FCF
28.14 25.58 26.1 35.92 32.35 27.65 31.31 29.91 23.12 23.12 42.58 28.87 -6.50
E/P
0.0395 0.0343 0.0337 0.0276 0.0271 0.0301 0.0284 0.0298 0.0323 0.0323 0.23 0.0295 3.57
EV/EBIT
20.25 26.1 27.9 22.98 24.34 25.63 25.63 25.63 25.30 -1.68
EV/EBITDA
17.92 18.77 18.12 18.13 21.58 23.02 16.98 19.07 23.23 23.23 15.34 20.78 1.48
EV/S
6.36 6.34 6.43 7.2 8.31 5.97 6.9 7.66 7.66 7.66 4.81 7.30 -1.62
EV/FCF
31.33 29.27 29.63 41.47 35.87 25.99 31.9 27.91 27.91 27.91 28.46 29.92 -4.89
Debt/EBITDA
1.96 2.33 2.21 2.93 2.3 2.24 1.96 2.1 2.1 2.1 2.03 2.14 -1.80
Netdebt/Ebitda
1.91 2.38 2.25 2.97 2.31 2.13 1.91 2.07 2.07 2.07 0.71 2.10 -2.17
Debt/Ratio
0.3974 0.4355 0.4471 0.4906 0.435 0.4252 0.4355 0.4324 0.4324 0.4324 0.20 0.4321 -0.12
Debt/Equity
2.07 2.62 2.85 3.31 1.87 1.78 1.88 1.88 3.32 3.32 1.59 2.15 12.17
Debt/Net Income
2.94 4.29 4.1 5.67 4.1 4.12 3.65 3.38 3.38 3.38 2.57 3.73 -3.79
PEG
-290.23 -290.23 -290.2300 0.00
Бета
0.5 0.49 1.76 0.24 0.9881 0.9881 1.51 0.7956 14.60
Индекс Альтмана
5.63 4.9 5.32 4.97 6.03 5.46 5.15 6.59 6.46 6.46 3.19 5.94 1.39


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.565 0.583 0.683 0.762 0.796 0.842 0.88 0.92 1.06 1.12 0.9644 5.87
Дивиденд
0.374 0.401 0.433 0.457 0.6653 0.636 0.7011 0.7557 0.5611 0.794 0.6638 -3.35
Див доход, ао, %
1.8 1.91 1.89 2 2.36 2.47 2.15 1.56 1.39 1.47 1.56 1.99 -10.05
Дивиденды / прибыль, %
58.83 45.93 55.98 55.95 71.9 62.54 60.16 59.46 57.96 57.96 21.22 62.40 -4.22


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
5.33 5.95 4.37 -6.41
CAPEX/Выручка, %
5.09 4.65 5.1 5.21 0.212 0.212 -47.04
Персонал, чел
33 000 33 500 35 700 34 675 1.25