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 1,499 794.9 531.5 - -
Change - -21.44% 19.47% -5% -46.97% -33.14% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 686 619.7 549.6
Change - -15.52% 16.01% -18.27% -38.94% -24.54% -9.67% -11.31%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 12.8x 11x 9.91x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.65x 1.35x 1.17x
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 1.6x 1.56x 1.52x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.07x 1.82x 1.57x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.48x 4.67x 3.99x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.42x 5.5x 4.67x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 9.83x 7.94x 6.67x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 10.2% 12.6% 15%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.016 0.0177 0.0189
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 2.17% 2.41% 2.57%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0576 0.067 0.0742
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.7% 26.5% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.4 341.1 350.8
EBITDA 1 64.4 86.4 110.8 116.8 110.2 125.3 132.6 137.8
EBIT 1 57.6 80 104.6 111 103.6 106.8 112.7 117.6
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 -10.1 114.2 154.5 88.2 18.11
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.7350 0.7350 0.7350
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,160 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.76x2.07x5.48x2.17% 709M
25.99x8.7x16.65x0.92% 126B
27.88x13.06x21.23x1.48% 40.04B
22.61x5.12x12.8x2.85% 39.35B
25.76x3.72x11.77x1.3% 20.27B
24.95x5.09x12.91x2.86% 15.97B
11.94x2.83x8.53x4.32% 15.85B
18.13x3.71x10.49x0.67% 14.75B
16.88x4.11x11.02x1.77% 9.05B
41.66x - - 0.7% 3.46B
Average 22.86x 5.38x 12.32x 1.9% 28.57B
Weighted average by Cap. 24.40x 7.50x 15.21x 1.6%

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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