GlobalData Plc (FRA:YK6)

GlobalData Statistics

Total Valuation

GlobalData has a market cap or net worth of EUR 573.52 million. The enterprise value is 760.02 million.

Market Cap	573.52M
Enterprise Value	760.02M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	711.80M
Shares Outstanding	n/a
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	67.04%
Owned by Institutions (%)	32.03%
Float	182.94M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 8.73.

PE Ratio	15.12
Forward PE	8.73
PS Ratio	1.55
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 14.64.

EV / Earnings	20.03
EV / Sales	2.04
EV / EBITDA	6.58
EV / EBIT	8.09
EV / FCF	14.64

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.58
Debt / EBITDA	1.91
Debt / FCF	4.19
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	15.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	98,723
Profits Per Employee	10,145
Employee Count	3,740
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, GlobalData has paid 21.89 million in taxes.

Income Tax	21.89M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has decreased by -58.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.01%
50-Day Moving Average	1.08
200-Day Moving Average	1.36
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	1,618

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 369.22 million and earned 37.94 million in profits. Earnings per share was 0.05.

Revenue	369.22M
Gross Profit	183.87M
Operating Income	92.85M
Pretax Income	79.32M
Net Income	37.94M
EBITDA	108.67M
EBIT	92.85M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 58.58 million in cash and 217.57 million in debt, with a net cash position of -158.99 million.

Cash & Cash Equivalents	58.58M
Total Debt	217.57M
Net Cash	-158.99M
Net Cash Per Share	n/a
Equity (Book Value)	373.69M
Book Value Per Share	0.48
Working Capital	-19.83M

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -2.98 million, giving a free cash flow of 51.93 million.

Operating Cash Flow	54.91M
Capital Expenditures	-2.98M
Free Cash Flow	51.93M
FCF Per Share	n/a

Margins

Gross margin is 49.80%, with operating and profit margins of 25.15% and 10.28%.

Gross Margin	49.80%
Operating Margin	25.15%
Pretax Margin	21.48%
Profit Margin	10.28%
EBITDA Margin	29.43%
EBIT Margin	25.15%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.02
Dividend Yield	2.08%
Dividend Growth (YoY)	-72.20%
Years of Dividend Growth	n/a
Payout Ratio	29.91%
Buyback Yield	6.23%
Shareholder Yield	8.31%
Earnings Yield	6.62%
FCF Yield	9.05%

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 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7