Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,681 1,321 1,578 1,499 794.9 535.9 - -
Change - -21.44% 19.47% -5% -46.97% -32.59% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 688.1 620.7 548
Change - -15.52% 16.01% -18.27% -38.94% -24.31% -9.8% -11.7%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 12.8x 10.9x 9.82x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.65x 1.37x 1.21x
PEG - 1.5x 14.34x -19.42x 1.3x 0.4x 0.7x 0.9x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.62x 1.56x 1.51x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.07x 1.81x 1.55x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.46x 4.62x 3.9x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.4x 5.42x 4.56x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 10.1x 8.15x 6.78x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 9.86% 12.3% 14.7%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.0163 0.0181 0.0195
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 2.18% 2.42% 2.6%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0588 0.0686 0.0764
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.8% 26.4% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.7 342.7 353.9
EBITDA 1 64.4 86.4 110.8 116.8 110.2 126.1 134.3 140.5
EBIT 1 57.6 80 104.6 111 103.6 107.5 114.6 120.3
Net income 1 24.9 30.5 30.8 29.6 33.1 40.15 45.02 50.42
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 152.3 84.8 12.17
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.7500 0.7500 0.7500
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 724,127 - -
Announcement Date 28/02/22 27/02/23 04/03/24 10/03/25 02/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.76x2.1x5.51x2.18% 728M
26.89x9.11x17.1x0.89% 130B
30.21x14.34x23.07x1.35% 44.51B
23.01x5.21x13x2.8% 40.03B
23.76x3.67x11.61x1.29% 19.88B
24.83x5.07x12.85x2.88% 15.9B
11.71x2.8x8.44x4.4% 15.69B
17.91x3.67x10.39x0.68% 14.57B
16.77x4.07x10.87x1.78% 8.98B
55.69x - - 0.52% 4.63B
Average 24.35x 5.56x 12.54x 1.88% 29.48B
Weighted average by Cap. 25.40x 7.99x 15.81x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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