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%

Informa PLC

Communication Services GB INF

804.6GBP
-23.4(2.83%)

Last update at 2024-12-19T16:37:00Z

Day Range

798.20819.20
LowHigh

52 Week Range

601.15798.40
LowHigh

Fundamentals

  • Previous Close 828.00
  • Market Cap10595.57M
  • Volume5706587
  • P/E Ratio30.95
  • Dividend Yield1.63%
  • EBITDA722.10M
  • Revenue TTM2789.40M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 738.30M
  • Diluted EPS TTM0.25

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 168.80M 137.10M -1139.70000M 318.70M 282.10M
Minority interest -3.80000M -10.30000M 177.00M 196.10M 193.40M
Net income 142.10M 77.90M -1037.60000M 225.50M 207.90M
Selling general administrative 3.90M 3.80M 3.20M 3.30M 3.20M
Selling and marketing expenses - - - - -
Gross profit 1484.10M 1234.10M 1133.50M 1909.00M 1588.70M
Reconciled depreciation 347.00M 345.90M 380.00M 404.60M 299.20M
Ebit 268.60M 93.80M -27.90000M 538.10M 357.10M
Ebitda 615.60M 469.20M -235.40000M 1017.30M 656.30M
Depreciation and amortization 347.00M 375.40M -207.50000M 479.20M 299.20M
Non operating income net other - - - - -
Operating income 268.60M 93.80M -27.90000M 538.10M 495.10M
Other operating expenses 2038.70M 1682.10M 1688.70M 2280.40M 1874.40M
Interest expense 72.80M 71.00M 92.80M 121.20M 88.70M
Tax provision 26.70M 48.90M -102.10000M 72.60M 60.50M
Interest income 27.30M 5.50M 5.60M 5.50M 3.80M
Net interest income -45.50000M -67.70000M -91.30000M -129.20000M -84.90000M
Extraordinary items - - -5.20000M 16.90M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.70M 48.90M -102.10000M 72.60M 60.50M
Total revenue 2262.40M 1798.70M 1660.80M 2890.30M 2369.50M
Total operating expenses 1260.40M 1117.50M 1161.40M 1299.10M 1093.60M
Cost of revenue 778.30M 564.60M 527.30M 981.30M 780.80M
Total other income expense net -99.80000M 43.30M -1111.80000M -219.40000M -213.00000M
Discontinued operations 1493.20M 1493.20M 1493.20M 1493.20M -
Net income from continuing ops 142.10M 88.20M -1037.60000M 246.10M 221.60M
Net income applicable to common shares 1631.50M 77.90M -1041.50000M 225.50M 207.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 12145.70M 10197.60M 9732.20M 10722.50M
Intangible assets - 2972.70M 2883.60M 3094.50M 3437.40M
Earning assets - - - - -
Other current assets - 469.40M 361.00M 364.50M 488.60M
Total liab - 4679.40M 4151.70M 4090.20M 4884.50M
Total stockholder equity - 7152.10M 5757.80M 5465.00M 5641.90M
Deferred long term liab - - - - -
Other current liab - 918.30M 4.10M 0.20M 2.50M
Common stock - 1.40M 1.50M 1.50M 1.30M
Capital stock - 1.40M 1.50M 1.50M 1.30M
Retained earnings - 3168.40M 2057.70M 1821.30M 2887.90M
Other liab - 719.90M 502.50M 541.50M 615.20M
Good will - 5880.30M 5717.00M 5576.60M 6143.10M
Other assets - 112.40M 47.80M 79.60M 54.90M
Cash - 2125.80M 884.80M 299.40M 195.10M
Cash and equivalents - - - - -
Total current liabilities - 2008.80M 1350.00M 1200.60M 1583.80M
Current deferred revenue - - 818.60M 823.30M 912.20M
Net debt - 85.40M 1403.70M 2074.60M 2654.40M
Short term debt - 428.60M 30.00M 33.40M 186.40M
Short long term debt - 398.40M 0.00000M 0.00000M 152.20M
Short long term debt total - 2211.20M 2288.50M 2374.00M 2849.50M
Other stockholder equity - 3982.30M 3698.60M 3642.20M 2752.70M
Property plant equipment - 255.90M 240.80M 259.00M 333.40M
Total current assets - 2624.00M 1273.20M 695.20M 722.20M
Long term investments - - - - 29.90M
Net tangible assets - -1700.90000M -2842.80000M -3206.10000M -3939.90000M
Short term investments - - - - -
Net receivables - 460.40M 361.00M 288.90M 365.20M
Long term debt - 1542.40M 2022.60M 2093.20M 2380.70M
Inventory - 28.80M 27.40M 31.30M 38.50M
Accounts payable - 661.90M 497.30M 343.70M 482.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -55.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.50M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 411.00M 82.30M 98.50M 79.50M
Deferred long term asset charges - - - - -
Non current assets total - 9521.70M 8924.40M 9037.00M 10000.30M
Capital lease obligations - 270.40M 265.90M 280.80M 316.60M
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 1522.80M -7.60000M -0.90000M -5.00000M -0.50000M
Change to liabilities 197.20M 95.50M -148.50000M -33.10000M -142.90000M
Total cashflows from investing activities 1522.80M 161.40M -117.80000M -97.10000M -668.20000M
Net borrowings -244.40000M -33.80000M -535.60000M -190.40000M 549.40M
Total cash from financing activities -815.30000M -47.10000M 360.50M -545.40000M 271.90M
Change to operating activities - - - - -
Net income 168.80M 137.10M -1139.70000M 318.70M 207.90M
Change in cash 1241.00M 585.40M 104.30M 70.20M 76.70M
Begin period cash flow 884.80M 299.40M 195.10M 124.90M 48.20M
End period cash flow 2125.80M 884.80M 299.40M 195.10M 124.90M
Total cash from operating activities 450.90M 471.60M -139.50000M 719.60M 486.30M
Issuance of capital stock - - 973.70M - 2.00M
Depreciation 347.00M 345.90M 380.00M 404.60M 299.20M
Other cashflows from investing activities 1940.20M 8.40M 5.70M 5.50M 2.10M
Dividends paid 43.30M 43.30M 0.20M 280.00M 260.90M
Change to inventory 0.10M 4.10M 7.20M 12.30M 3.20M
Change to account receivables -141.70000M 24.70M 114.80M 20.60M 89.70M
Sale purchase of stock -516.60000M -2.70000M -1.30000M -15.90000M 2.00M
Other cashflows from financing activities -41.60000M -44.30000M 677.40M 377.70M 1811.70M
Change to netincome -1590.70000M -80.00000M 536.10M 84.60M 26.70M
Capital expenditures 77.30M 52.10M 55.70M 109.20M 84.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 55.60M 124.30M -26.50000M -0.20000M -50.00000M
Stock based compensation 17.50M 15.00M 11.20M 10.40M 8.10M
Other non cash items -138.00000M 67.00M 245.60M 127.20M 21.10M
Free cash flow 373.60M 419.50M -195.20000M 610.40M 402.30M

Peer Comparison

Sector: Communication Services Industry: Publishing

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)
INF
Informa PLC
-23.4 2.83% 804.60 30.95 15.08 3.82 1.51 4.18 13.18
PSON
Pearson PLC
-13.0 1.02% 1265.50 24.09 13.85 1.72 1.59 1.95 7.27
FUTR
Future PLC
-29.0 2.93% 962.00 7.93 6.37 1.09 0.73 1.50 4.72
BMY
Bloomsbury Publishing Plc
-6.0 0.88% 676.00 17.92 18.69 1.35 2.05 1.25 8.74
RCH
Reach PLC
-0.5 0.59% 84.00 7.45 5.47 0.40 0.38 0.46 4.17

Reports Covered

Stock Research & News

Profile

Informa plc operates as an international events, digital services, and academic knowledge company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through four segments: Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis. The Informa Connect segment delivers specialist content, and live events and on-demand experiences for professionals through in-person, live, and digital platforms and services that enables businesses and professionals to meet, network, discuss, and learn. This segment operates events in the finance, biotech and pharma, and other specialist markets, including food and hospitality, marketing, and pop culture. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets. Its brands deliver smart events, including must-attend trade-focused exhibitions, specialist content, specialist data, and targeted digital services comprising lead and demand generation solutions. The Informa Tech segment offers specialist content, research and media, and market access through live and online industry events and communities, audience development, and digital demand generation services. It serves cybersecurity, enterprise technology, media and entertainment, artificial intelligence and the internet of things, and channels markets. The Taylor & Francis segment curates and publishes applied academic research and knowledge focusing on science, technology, medicine, and humanities and social sciences in pay-to-publish and pay-to-read formats, open research, and advanced learning. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.

Informa PLC

5 Howick Place, London, United Kingdom, SW1P 1WG

Key Executives

Name Title Year Born
Mr. Stephen Andrew Carter CBE Group Chief Exec. & Exec. Director 1964
Mr. Gareth Richard Wright Group Fin. Director & Exec. Director 1973
Mr. Patrick Martell COO & Exec. Director 1964
Mr. Simon Hollins Group CIO & CISO NA
Mr. Richard Menzies-Gow Director of Investor Relations, Corp. Communications & Brand NA
Mr. Rupert John Joseph Hopley Group Gen. Counsel & Company Sec. 1970
Mr. Peter J. Miller Corp. Devel. Director NA
Ms. Sally Anne Ashford Group HR Director 1970
Mr. Andrew Oliver Mullins Chief Exec. Officer of Informa Connect 1964
Mr. Charles G. McCurdy Chief Exec. Officer of Informa Markets 1956

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