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 1,499 794.9 525.9 - -
Change - -21.44% 19.47% -5% -46.97% -33.85% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 680.4 614.1 544
Change - -15.52% 16.01% -18.27% -38.94% -25.16% -9.75% -11.41%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 12.6x 10.9x 9.8x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.63x 1.34x 1.16x
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 1.59x 1.54x 1.5x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.05x 1.8x 1.55x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.43x 4.63x 3.95x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.37x 5.45x 4.63x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 9.74x 7.87x 6.6x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 10.3% 12.7% 15.1%
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% 2.19% 2.44% 2.6%
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 0.7270 0.7270 0.7270
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,350 - -
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.($)
12.63x2.05x5.43x2.19% 704M
26.15x8.75x16.74x0.91% 127B
28.55x13.48x21.95x1.42% 41.51B
21.88x4.97x12.41x2.94% 38.09B
25.44x3.71x11.74x1.31% 20.03B
25.22x5.15x13.04x2.83% 16.14B
11.47x2.74x8.27x4.49% 15.26B
17.87x3.66x10.38x0.68% 14.54B
16.27x3.98x10.67x1.84% 8.72B
42.94x - - 0.68% 3.57B
Average 22.84x 5.39x 12.29x 1.93% 28.55B
Weighted average by Cap. 24.50x 7.62x 15.35x 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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