Company Valuation: Informa plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,759 8,774 10,670 10,556 11,329 11,245 - -
Change - 13.08% 21.61% -1.07% 7.32% -0.74% - -
Enterprise Value (EV) 1 9,204 9,019 12,127 13,758 14,395 14,063 13,653 13,245
Change - -2.01% 34.46% 13.45% 4.63% -2.3% -2.92% -2.98%
P/E 99.3x 5.56x 26.1x 36x 1,105x 24.6x 19.5x 17.2x
PBR 1.35x 1.23x 1.62x 1.65x - 2.08x 2x 1.92x
PEG - 0x -0.4x -1.4x -11.5x 0x 0.7x 1.3x
Capitalization / Revenue 4.31x 3.67x 3.35x 2.97x 2.8x 2.6x 2.4x 2.29x
EV / Revenue 5.12x 3.77x 3.8x 3.87x 3.56x 3.26x 2.92x 2.7x
EV / EBITDA 19.9x 15.9x 13x 12.7x 11.7x 10.5x 9.24x 8.44x
EV / EBIT 23.7x 16.9x 14.2x 13.8x 12.6x 11.5x 9.99x 9.16x
EV / FCF 21.8x 23.5x 23x 19.6x 18.7x 17.1x 14.3x 12.8x
FCF Yield 4.59% 4.25% 4.34% 5.1% 5.34% 5.84% 6.99% 7.8%
Dividend per Share 2 - 0.098 0.18 0.2 0.22 0.2297 0.2607 0.2855
Rate of return - 1.58% 2.3% 2.51% 2.49% 2.56% 2.91% 3.18%
EPS 2 0.052 1.114 0.299 0.222 0.008 0.3642 0.4604 0.5224
Distribution rate - 8.8% 60.2% 90.1% 2,750% 63.1% 56.6% 54.6%
Net sales 1 1,799 2,389 3,190 3,553 4,041 4,318 4,677 4,906
EBITDA 1 463.1 566.2 931.3 1,084 1,234 1,335 1,477 1,570
EBIT 1 388.4 535 853.8 995 1,140 1,221 1,367 1,446
Net income 1 77.9 1,632 419 297.7 11 465.3 572 638.7
Net Debt 1 1,444 244.6 1,456 3,202 3,066 2,818 2,408 2,001
Reference price 2 5.166 6.196 7.812 7.984 8.840 8.964 8.964 8.964
Nbr of stocks (in thousands) 1,501,965 1,416,075 1,365,880 1,322,206 1,281,549 1,254,458 - -
Announcement Date 3/15/22 A 3/9/23 A 3/8/24 A 3/6/25 A 3/12/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.02x3.19x10.33x2.63% 14.67B
7.85x0.65x3.8x3.75% 870M
16.02x1.78x6.39x3.34% 613M
14.85x2.01x7.26x1.53% 581M
25.13x - - - 532M
8.23x - - - 247M
Average 16.01x 1.91x 6.95x 2.81% 2.92B
Weighted average by Cap. 22.44x 2.97x 9.74x 2.67%

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

-40%: Exceptional extension
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