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Market Closed -
London S.E.
20:35:28 09/11/2026 +04
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5-day change | 1st Jan Change | ||
| 860.00 GBX | +2.77% |
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+4.14% | -2.71% |
| 10-30 | Haleon hit with price target cuts by 7 brokers | AN |
| 10-29 | Morgan Stanley raises Aviva; Jefferies cuts GSK | AN |
Projected Income Statement: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,799 | 2,389 | 3,190 | 3,553 | 4,041 | 4,232 | 4,985 | 5,169 |
| Change | - | 32.83% | 33.5% | 11.4% | 13.74% | 4.71% | 17.8% | 3.69% |
| EBITDA 1 | 463.1 | 566.2 | 931.3 | 1,084 | 1,234 | 1,299 | 1,688 | 1,770 |
| Change | - | 22.26% | 64.48% | 16.39% | 13.81% | 5.29% | 29.92% | 4.89% |
| EBIT 1 | 388.4 | 535 | 853.8 | 995 | 1,140 | 1,176 | 1,470 | 1,546 |
| Change | - | 37.74% | 59.59% | 16.54% | 14.55% | 3.18% | 24.97% | 5.21% |
| Interest Paid 1 | -67.8 | -72.1 | -20 | -102.2 | -146.3 | -152 | -188.6 | -185.2 |
| Earnings before Tax (EBT) 1 | 137.1 | 1,947 | 492.1 | 407.3 | -64.3 | 602.5 | 846.3 | 947.5 |
| Change | - | 1,320.06% | -74.72% | -17.23% | -115.79% | 1,037.03% | 40.46% | 11.96% |
| Net income 1 | 77.9 | 1,632 | 419 | 297.7 | 11 | 440.5 | 589.3 | 651.5 |
| Change | - | 1,994.35% | -74.32% | -28.95% | -96.31% | 3,904.93% | 33.76% | 10.55% |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,444 | 245 | 1,456 | 3,202 | 3,066 | 3,594 | 3,132 | 2,778 |
| Change | - | -83.03% | 494.29% | 119.92% | -4.25% | 17.21% | -12.85% | -11.3% |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.8 | 67.5 | 93.8 | 100 | 106.9 | 117.6 | 135.3 | 140.5 |
| Change | - | 38.32% | 38.96% | 6.61% | 6.9% | 10.03% | 15% | 3.87% |
| Free Cash Flow (FCF) 1 | 422.8 | 383.4 | 526.4 | 701.6 | 769.4 | 758.7 | 961.6 | 1,065 |
| Change | - | -9.32% | 37.3% | 33.28% | 9.66% | -1.39% | 26.75% | 10.73% |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Informa PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.75% | 23.7% | 29.2% | 30.51% | 30.52% | 30.69% | 33.85% | 34.25% |
| EBIT Margin (%) | 21.59% | 22.39% | 26.77% | 28% | 28.2% | 27.79% | 29.48% | 29.92% |
| EBT Margin (%) | 7.62% | 81.48% | 15.43% | 11.46% | -1.59% | 14.24% | 16.98% | 18.33% |
| Net margin (%) | 4.33% | 68.28% | 13.14% | 8.38% | 0.27% | 10.41% | 11.82% | 12.6% |
| FCF margin (%) | 23.51% | 16.05% | 16.5% | 19.75% | 19.04% | 17.93% | 19.29% | 20.6% |
| FCF / Net Income (%) | 542.75% | 23.5% | 125.63% | 235.67% | 6,994.55% | 172.21% | 163.18% | 163.45% |
Profitability | ||||||||
| ROA | 0.78% | 3.46% | 5.37% | 2.36% | 0.09% | 3.62% | 4.66% | 5.07% |
| ROE | 4.49% | 5.98% | 9.14% | 10.18% | 12.01% | 12.24% | 14.29% | 15.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.12x | 0.43x | 1.56x | 2.95x | 2.49x | 2.77x | 1.86x | 1.57x |
| Debt / Free cash flow | 3.42x | 0.64x | 2.77x | 4.56x | 3.99x | 4.74x | 3.26x | 2.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.83% | 2.94% | 2.81% | 2.65% | 2.78% | 2.71% | 2.72% |
| CAPEX / EBITDA (%) | 10.54% | 11.92% | 10.07% | 9.23% | 8.67% | 9.06% | 8.02% | 7.94% |
| CAPEX / FCF (%) | 11.54% | 17.61% | 17.82% | 14.25% | 13.89% | 15.5% | 14.07% | 13.19% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3123 | 0.3079 | 0.4421 | 0.5964 | 0.6689 | 0.6756 | 0.8022 | 0.803 |
| Change | - | -1.4% | 43.57% | 34.9% | 12.16% | 1.01% | 18.74% | 0.09% |
| Dividend per Share 1 | - | 0.098 | 0.18 | 0.2 | 0.22 | 0.2241 | 0.2568 | 0.2799 |
| Change | - | - | 83.67% | 11.11% | 10% | 1.87% | 14.59% | 9% |
| Book Value Per Share 1 | 3.831 | 5.042 | 4.811 | 4.825 | 4.389 | 4.565 | 4.686 | 4.836 |
| Change | - | 31.62% | -4.58% | 0.3% | -9.03% | 4% | 2.65% | 3.21% |
| EPS 1 | 0.052 | 1.114 | 0.299 | 0.222 | 0.008 | 0.3415 | 0.4543 | 0.517 |
| Change | - | 2,042.31% | -73.16% | -25.75% | -96.4% | 4,168.38% | 33.05% | 13.8% |
| Nbr of stocks (in thousands) | 1,501,965 | 1,416,075 | 1,365,880 | 1,322,206 | 1,281,549 | 1,363,128 | 1,363,128 | 1,363,128 |
| Announcement Date | 15/03/22 | 09/03/23 | 08/03/24 | 06/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.5x | 18.4x |
| PBR | 1.83x | 1.79x |
| EV / Sales | 3.54x | 2.92x |
| Yield | 2.68% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Stocks
- INF Stock
- Financials Informa PLC
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