GlobalData Plc (FRA:YK6)

GlobalData Statistics

Total Valuation

GlobalData has a market cap or net worth of EUR 883.67 million. The enterprise value is 950.89 million.

Market Cap	883.67M
Enterprise Value	950.89M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	720.21M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	66.26%
Owned by Institutions (%)	38.46%
Float	190.47M

Valuation Ratios

The trailing PE ratio is 49.51 and the forward PE ratio is 12.73.

PE Ratio	49.51
Forward PE	12.73
PS Ratio	2.50
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	16.22
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 17.45.

EV / Earnings	53.27
EV / Sales	2.76
EV / EBITDA	11.51
EV / EBIT	14.93
EV / FCF	17.45

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	2.22
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	94,326
Profits Per Employee	4,772
Employee Count	3,740
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, GlobalData has paid 27.42 million in taxes.

Income Tax	27.42M
Effective Tax Rate	44.59%

Stock Price Statistics

The stock price has decreased by -46.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.26%
50-Day Moving Average	1.20
200-Day Moving Average	1.56
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	20

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, GlobalData had revenue of EUR 352.78 million and earned 17.85 million in profits. Earnings per share was 0.02.

Revenue	352.78M
Gross Profit	65.80M
Operating Income	64.98M
Pretax Income	61.48M
Net Income	17.85M
EBITDA	78.98M
EBIT	64.98M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 70.00 million in cash and 121.09 million in debt, giving a net cash position of -51.10 million.

Cash & Cash Equivalents	70.00M
Total Debt	121.09M
Net Cash	-51.10M
Net Cash Per Share	n/a
Equity (Book Value)	440.74M
Book Value Per Share	0.55
Working Capital	-42.00M

Cash Flow

In the last 12 months, operating cash flow was 57.86 million and capital expenditures -3.38 million, giving a free cash flow of 54.48 million.

Operating Cash Flow	57.86M
Capital Expenditures	-3.38M
Free Cash Flow	54.48M
FCF Per Share	n/a

Margins

Gross margin is 18.65%, with operating and profit margins of 18.42% and 5.06%.

Gross Margin	18.65%
Operating Margin	18.42%
Pretax Margin	17.43%
Profit Margin	5.06%
EBITDA Margin	22.39%
EBIT Margin	18.42%
FCF Margin	15.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.02
Dividend Yield	1.31%
Dividend Growth (YoY)	-72.20%
Years of Dividend Growth	3
Payout Ratio	127.45%
Buyback Yield	4.07%
Shareholder Yield	5.38%
Earnings Yield	2.02%
FCF Yield	6.17%

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

The last stock split was on July 26, 2023. It was a forward split with a ratio of 7.14285.

Last Split Date	Jul 26, 2023
Split Type	Forward
Split Ratio	7.14285

Scores

GlobalData has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.

Altman Z-Score	4.89
Piotroski F-Score	4