Informa Statistics

Total Valuation

Informa has a market cap or net worth of EUR 10.84 billion. The enterprise value is 15.40 billion.

Market Cap	10.84B
Enterprise Value	15.40B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 30.13.

PE Ratio	30.13
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	11.63
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 16.52.

EV / Earnings	42.79
EV / Sales	3.71
EV / EBITDA	12.26
EV / EBIT	18.29
EV / FCF	16.52

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.49.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	3.37
Debt / FCF	4.69
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	374,425
Profits Per Employee	31,372
Employee Count	11,475
Asset Turnover	0.28
Inventory Turnover	55.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.97%
50-Day Moving Average	9.38
200-Day Moving Average	9.80
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Informa had revenue of EUR 4.30 billion and earned 359.99 million in profits. Earnings per share was 0.27.

Revenue	4.30B
Gross Profit	1.63B
Operating Income	870.04M
Pretax Income	492.52M
Net Income	359.99M
EBITDA	1.27B
EBIT	870.04M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 660.36 million in cash and 4.37 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents	660.36M
Total Debt	4.37B
Net Cash	-3.71B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	5.94
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969.32 million and capital expenditures -37.00 million, giving a free cash flow of 932.32 million.

Operating Cash Flow	969.32M
Capital Expenditures	-37.00M
Free Cash Flow	932.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 20.25% and 8.38%.

Gross Margin	38.00%
Operating Margin	20.25%
Pretax Margin	11.46%
Profit Margin	8.38%
EBITDA Margin	29.46%
EBIT Margin	20.25%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.22
Dividend Yield	2.71%
Dividend Growth (YoY)	48.98%
Years of Dividend Growth	2
Payout Ratio	83.37%
Buyback Yield	4.19%
Shareholder Yield	6.89%
Earnings Yield	3.32%
FCF Yield	8.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Informa has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a