Informa plc (FRA:IEA)

Informa Statistics

Total Valuation

Informa has a market cap or net worth of EUR 12.16 billion. The enterprise value is 16.38 billion.

Market Cap	12.16B
Enterprise Value	16.38B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	92.24%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 142.80 and the forward PE ratio is 14.48.

PE Ratio	142.80
Forward PE	14.48
PS Ratio	2.68
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 17.32.

EV / Earnings	192.30
EV / Sales	3.67
EV / EBITDA	12.26
EV / EBIT	18.18
EV / FCF	17.32

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.61.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	0.61
Debt / EBITDA	3.32
Debt / FCF	4.77
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	343,755
Profits Per Employee	6,445
Employee Count	13,214
Asset Turnover	0.32
Inventory Turnover	60.13

Taxes

Income Tax	-5.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.96%
50-Day Moving Average	10.13
200-Day Moving Average	10.15
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	n/a

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 4.54 billion and earned 85.16 million in profits. Earnings per share was 0.06.

Revenue	4.54B
Gross Profit	1.68B
Operating Income	913.91M
Pretax Income	-98.34M
Net Income	85.16M
EBITDA	1.32B
EBIT	913.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 892.33 million in cash and 4.51 billion in debt, with a net cash position of -3.62 billion.

Cash & Cash Equivalents	892.33M
Total Debt	4.51B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.38B
Book Value Per Share	5.15
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 984.61 million and capital expenditures -38.85 million, giving a free cash flow of 945.76 million.

Operating Cash Flow	984.61M
Capital Expenditures	-38.85M
Free Cash Flow	945.76M
FCF Per Share	n/a

Margins

Gross margin is 37.07%, with operating and profit margins of 20.12% and 1.87%.

Gross Margin	37.07%
Operating Margin	20.12%
Pretax Margin	-2.17%
Profit Margin	1.87%
EBITDA Margin	28.99%
EBIT Margin	20.12%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.24
Dividend Yield	2.58%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	3
Payout Ratio	340.00%
Buyback Yield	3.92%
Shareholder Yield	6.50%
Earnings Yield	0.70%
FCF Yield	7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6