Informa plc (INF)

Basic

  • Market Cap

    £10.47B

  • EV

    £12.09B

  • Shares Out

    1,368.35M

  • Revenue

    £2,789.4M

  • Employees

    11,135

Margins

  • Gross

    33.27%

  • EBITDA

    25.89%

  • Operating

    14.83%

  • Pre-Tax

    15.84%

  • Net

    24.81%

  • FCF

    15.18%

Returns (5Yr Avg)

  • ROA

    1.74%

  • ROE

    3.22%

  • ROCE

    3.29%

  • ROIC

    2.11%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £8.86

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £1.97

  • Earnings (Dil)

    £0.48

  • FCF

    £0.3

  • Book Value

    £4.98

Growth (CAGR)

  • Rev 3Yr

    6.69%

  • Rev 5Yr

    9.17%

  • Rev 10Yr

    9.63%

  • Dil EPS 3Yr

    -23.6%

  • Dil EPS 5Yr

    -5.91%

  • Dil EPS 10Yr

    -2.22%

  • Rev Fwd 2Yr

    20.1%

  • EBITDA Fwd 2Yr

    36.61%

  • EPS Fwd 2Yr

    37.1%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

    —

  • Payout

    50.69%

  • DPS

    £0.13

  • DPS Growth 3Yr

    9.33%

  • DPS Growth 5Yr

    -9.58%

  • DPS Growth 10Yr

    -3.97%

  • DPS Growth Fwd 2Yr

    40.52%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,369.5

2,890.3

1,660.8

1,583.3

2,262.4

2,789.4

Total Revenues % Chg.

34.9%

22.0%

-42.5%

-4.7%

42.9%

42.2%

Cost of Goods Sold, Total

1,383.2

1,675.5

1,162.8

1,097.6

1,524.1

1,861.4

Gross Profit

986.3

1,214.8

498.0

485.7

738.3

928.0

Selling General & Admin Expenses, Total

39.2

3.4

3.2

3.8

3.9

3.9

Depreciation & Amortization

13.1

50.3

47.1

36.9

36.5

36.5

Amortization of Goodwill and Intangible Assets

286.1

354.3

327.6

293.4

310.5

310.5

Other Operating Expenses

167.5

200.1

149.9

97.2

163.5

163.5

Other Operating Expenses, Total

505.9

608.1

527.8

431.3

514.4

514.4

Operating Income

480.4

606.7

-29.8

54.4

223.9

413.6

Interest Expense, Total

-87.6

-119.8

-104.5

-69.5

-72.1

-73.1

Interest And Investment Income

8.2

5.5

5.6

5.5

47.9

80.2

Net Interest Expenses

-79.4

-114.3

-98.9

-64.0

-24.2

7.1

Income (Loss) On Equity Invest.

1.0

1.5

0.8

3.0

2.0

2.3

Currency Exchange Gains (Loss)

-7.6

9.3

3.1

0.3

-5.0

-5.0

Other Non Operating Income (Expenses)

-0.7

5.2

10.5

-5.3

-1.2

-0.9

EBT, Excl. Unusual Items

393.7

508.4

-114.3

-11.6

195.5

417.1

Restructuring Charges

-13.1

-8.6

-77.6

-3.2

1.6

-1.3

Merger & Related Restructuring Charges

-88.9

-59.7

-49.1

-10.0

-22.0

-56.7

Impairment of Goodwill

—

-0.9

-592.9

—

—

—

Gain (Loss) On Sale Of Investments

—

—

-3.9

—

-0.9

9.4

Gain (Loss) On Sale Of Assets

1.1

-95.4

-8.4

113.3

12.3

6.8

Asset Writedown

-9.8

-8.4

-83.4

-20.2

-6.1

-0.1

Other Unusual Items

-0.9

-16.7

-211.3

10.1

-11.6

66.7

EBT, Incl. Unusual Items

282.1

318.7

-1,140.9

78.4

168.8

441.9

Income Tax Expense

60.5

72.6

-102.3

34.1

26.7

65.9

Earnings From Continuing Operations

221.6

246.1

-1,038.6

44.3

142.1

376.0

Earnings Of Discontinued Operations

—

—

—

43.9

1,493.2

339.3

Minority Interest

-13.7

-20.6

-3.9

-10.3

-3.8

-23.3

Net Income

207.9

225.5

-1,042.5

77.9

1,631.5

692.0

Net Income to Common Incl Extra Items

207.9

225.5

-1,042.5

77.9

1,631.5

692.0

Net Income to Common Excl. Extra Items

207.9

225.5

-1,042.5

34.0

138.3

352.7

Total Shares Outstanding

1,251.2

1,250.8

1,501.4

1,502.0

1,415.9

1,402.1

Weighted Avg. Shares Outstanding

1,052.8

1,259.1

1,419.7

1,501.0

1,456.2

1,418.9

Weighted Avg. Shares Outstanding Dil

1,057.2

1,264.2

1,419.7

1,510.2

1,464.3

1,427.2

EPS

0.2

0.2

-0.7

0.1

1.1

0.5

EPS Diluted

0.2

0.2

-0.7

0.1

1.1

0.5

EBITDA

737.1

936.3

278.8

335.5

511.4

722.1