0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

GlobalData PLC

Industrials GB DATA

187.5GBP
3.00(1.63%)

Last update at 2024-12-19T16:35:00Z

Day Range

184.00187.50
LowHigh

52 Week Range

132.00205.00
LowHigh

Fundamentals

  • Previous Close 184.50
  • Market Cap1635.13M
  • Volume300151
  • P/E Ratio38.70
  • Dividend Yield2.05%
  • EBITDA80.00M
  • Revenue TTM267.20M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 56.60M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.40M 32.60M 28.60M 10.17M -7.66400M
Minority interest -0.40000M - - 0.00000M -0.10700M
Net income 30.50M 24.90M 22.60M 6.98M -12.43400M
Selling general administrative 60.90M 49.00M 44.40M 26.26M 29.08M
Selling and marketing expenses - - - - -
Gross profit 117.50M 87.50M 77.40M 71.44M 59.40M
Reconciled depreciation 16.50M 13.30M 18.80M 21.95M 22.33M
Ebit 56.00M 38.20M 33.00M 13.59M -6.43600M
Ebitda 72.70M 52.70M 53.10M 39.72M 15.89M
Depreciation and amortization 16.70M 14.50M 20.10M 26.13M 22.33M
Non operating income net other - - - - -
Operating income 56.00M 38.20M 33.00M 13.59M 4.22M
Other operating expenses 187.20M 150.80M 145.40M 160.30M 153.33M
Interest expense 17.80M 5.60M 4.40M 4.69M 2.59M
Tax provision 7.90M 7.70M 6.00M 3.19M 3.41M
Interest income 0.20M - 0.10M 0.00700M 0.10M
Net interest income -17.60000M -5.60000M -4.40000M -4.69200M -2.48700M
Extraordinary items - - - - -1.25500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.90M 7.70M 6.00M 3.19M 3.41M
Total revenue 243.20M 189.30M 178.40M 178.19M 157.55M
Total operating expenses 61.50M 49.00M 44.40M 53.55M 55.18M
Cost of revenue 125.70M 101.80M 101.00M 106.75M 98.15M
Total other income expense net -17.60000M -5.60000M -4.40000M -3.41800M -11.88600M
Discontinued operations - - - - -1.25500M
Net income from continuing ops 30.50M 24.90M 22.60M 6.98M -11.07200M
Net income applicable to common shares 30.50M 24.90M 22.60M 3.80M -12.43400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 511.60M 459.60M 357.20M 365.89M 327.41M
Intangible assets 69.00M 55.90M 24.80M 33.37M 46.28M
Earning assets - - - - -
Other current assets 64.20M 51.80M 47.70M 46.66M 51.85M
Total liab 463.30M 353.30M 219.50M 214.52M 176.99M
Total stockholder equity 48.30M 106.30M 137.70M 151.38M 150.43M
Deferred long term liab - - - - -
Other current liab 129.20M 4.60M 1.90M 2.09M 83.88M
Common stock 0.08M 0.08M 0.08M 0.08M 0.18M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.18M
Retained earnings 167.80M 217.30M 31.30M 34.01M 41.70M
Other liab 9.30M 0.80M 1.70M 5.30M 7.01M
Good will 311.10M 291.80M 217.20M 216.76M 212.21M
Other assets 2.30M 2.20M 6.30M 10.60M 9.48M
Cash 34.00M 22.60M 17.70M 11.23M 6.27M
Cash and equivalents - - - - -
Total current liabilities 145.80M 128.00M 111.20M 108.03M 105.64M
Current deferred revenue - - - - -
Net debt 279.60M 211.00M 98.00M 99.90M 64.07M
Short term debt 5.40M 9.10M 9.10M 9.91M 6.00M
Short long term debt 0.00000M 5.00M 5.00M 6.00M 6.00M
Short long term debt total 313.60M 233.60M 115.70M 111.13M 70.34M
Other stockholder equity -119.58400M -111.08400M 106.32M 117.28M 114.58M
Property plant equipment 31.00M 35.30M 43.50M 47.40M 1.31M
Total current assets 98.20M 74.40M 65.40M 57.89M 58.12M
Long term investments - - - - -
Net tangible assets -331.80000M -241.40000M -104.30000M -98.50000M -108.06600M
Short term investments - - - - -
Net receivables 54.40M 51.20M 41.20M 41.40M 47.99M
Long term debt 283.60M 195.20M 70.80M 60.49M 64.34M
Inventory - - - - 0.00000M
Accounts payable 11.20M 114.30M 100.20M 96.04M 8.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -16.90000M -10.58700M -6.03900M
Additional paid in capital - - - - -
Common stock total equity - - 0.08M 0.08M 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -21.40000M -11.01700M -19.14200M
Accumulated amortization - - - - -
Non currrent assets other - 0.10M 0.90M 1.85M 2.77M
Deferred long term asset charges - - - - -
Non current assets total 413.40M 385.20M 291.80M 308.00M 269.29M
Capital lease obligations 30.00M 33.40M 39.90M 44.64M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.40000M -97.50000M -5.10000M -10.75000M -6.45600M
Change to liabilities 17.20M 2.20M 2.50M 2.80M -0.72900M
Total cashflows from investing activities -35.40000M -97.50000M -5.10000M -10.00000M -6.45600M
Net borrowings 83.40M 118.20M 3.60M -9.10000M 16.07M
Total cash from financing activities -14.80000M 50.90M -38.80000M -25.82400M -10.18300M
Change to operating activities 0.80M 0.60M -0.20000M -2.30000M 1.35M
Net income 30.50M 24.90M 22.60M 6.98M -12.43400M
Change in cash 11.40M 4.90M 6.50M 4.96M 3.32M
Begin period cash flow 22.60M 17.70M 11.20M 6.27M 2.95M
End period cash flow 34.00M 22.60M 17.70M 11.23M 6.27M
Total cash from operating activities 61.90M 52.00M 51.00M 41.54M 19.72M
Issuance of capital stock - - - - -
Depreciation 16.50M 13.30M 18.80M 21.95M 22.33M
Other cashflows from investing activities - - -0.10000M -8.13200M -0.23500M
Dividends paid 23.60M 20.40M 18.00M 14.59M 9.11M
Change to inventory - - - - -0.02600M
Change to account receivables -9.20000M -3.20000M 1.50M 5.70M 1.61M
Sale purchase of stock -66.60000M -46.50000M -23.70000M -3.60200M -16.85300M
Other cashflows from financing activities 307.10M 122.80M 8.20M 2.87M 30.19M
Change to netincome 6.10M 14.20M 5.80M 10.00M 8.25M
Capital expenditures 2.70M 1.30M 5.00M 2.62M 1.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.20M -1.30000M 4.10M 8.79M 1.08M
Stock based compensation 4.10M 9.20M 4.20M 11.02M 5.68M
Other non cash items 2.60M 5.60M 4.40M 3.42M 3.07M
Free cash flow 59.20M 50.70M 46.00M 38.92M 18.10M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DATA
GlobalData PLC
3.00 1.63% 187.50 38.70 38.46 5.93 22.84 6.03 18.60
EXPN
Experian PLC
-99.0 2.74% 3510.00 35.79 25.91 4.34 9.00 4.81 14.49
RCDO
Ricardo
-2.0 0.47% 428.00 - 14.77 0.68 1.72 0.88 10.69
FNTL
Fintel PLC
-19.0 6.69% 265.00 31.88 19.08 3.98 2.62 3.76 16.12
ELIX
Elixirr International Plc
-19.0 2.55% 726.00 19.63 12.25 3.13 2.25 2.73 10.01

Reports Covered

Stock Research & News

Profile

GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; apparel; automotive; banking and payments; construction; consumer; foodservices; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

GlobalData PLC

John Carpenter House, London, United Kingdom, EC4Y 0AN

Key Executives

Name Title Year Born
Mr. Michael Thomas Danson CEO & Exec. Director 1964
Mr. Graham Lilley CFO & Director 1984
Charles Strickland Group Gen. Counsel NA
Mr. Wayne Lloyd Deputy Chief Exec. Officer NA
Bob Hooper Company Sec. NA
Ms. Sofie Willmott Sr. Retail Analyst NA

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