Financials GlobalData Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-26 am EDT			5-day change	1st Jan Change
208 ^GBX	+0.48%		+4.00%	+6.12%

Apr. 23	GlobalData Plc Approves Final Dividend for the year ended December 31, 2023, Payable on 26 April 2024	CI
Mar. 04	GlobalData ups dividend on the back of higher revenue and profit	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,522	1,610	1,681	1,321	1,578	1,679	-	-
Enterprise Value (EV) ¹	1,577	1,669	1,859	1,570	1,578	1,894	1,847	1,768
P/E ratio	232 x	75.4 x	70.5 x	44.8 x	51.6 x	31.3 x	25.4 x	21.9 x
Yield	1.16%	1.25%	1.35%	2.21%	-	2.11%	2.32%	2.24%
Capitalization / Revenue	8.54 x	9.03 x	8.88 x	5.43 x	5.78 x	5.8 x	5.37 x	5.01 x
EV / Revenue	8.85 x	9.35 x	9.82 x	6.46 x	5.78 x	6.54 x	5.91 x	5.27 x
EV / EBITDA	35.4 x	29.4 x	28.9 x	18.2 x	14.2 x	15.4 x	13.6 x	11.9 x
EV / FCF	39.5 x	35.1 x	36.2 x	19 x	-	24.5 x	20.2 x	16.2 x
FCF Yield	2.53%	2.85%	2.76%	5.27%	-	4.09%	4.95%	6.17%
Price to Book	10.1 x	11.7 x	15.9 x	28.8 x	-	16.5 x	11.4 x	7.22 x
Nbr of stocks (in thousands)	842,741	842,741	842,741	802,884	805,027	807,128	-	-
Reference price ²	1.806	1.911	1.995	1.645	1.960	2.080	2.080	2.080
Announcement Date	2/24/20	3/1/21	2/28/22	2/27/23	3/4/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	178.2	178.4	189.3	243.2	273.1	289.5	312.4	335.3
EBITDA ¹	44.56	56.7	64.4	86.4	110.8	122.9	135.4	149.2
EBIT ¹	39.76	49.7	57.6	80	104.6	114.7	126.9	140.3
Operating Margin	22.31%	27.86%	30.43%	32.89%	38.3%	39.61%	40.63%	41.85%
Earnings before Tax (EBT) ¹	-	-	32.6	38.4	41.5	83.77	105.8	120.2
Net income ¹	6.984	22.6	24.9	30.5	30.8	55.21	68.2	78.82
Net margin	3.92%	12.67%	13.15%	12.54%	11.28%	19.07%	21.83%	23.51%
EPS ²	0.007770	0.0253	0.0283	0.0367	0.0380	0.0665	0.0820	0.0950
Free Cash Flow ¹	39.98	47.5	51.3	82.7	-	77.41	91.47	109.1
FCF margin	22.44%	26.63%	27.1%	34%	-	26.74%	29.28%	32.53%
FCF Conversion (EBITDA)	89.71%	83.77%	79.66%	95.72%	-	62.98%	67.54%	73.1%
FCF Conversion (Net income)	572.44%	210.18%	206.02%	271.15%	-	140.21%	134.13%	138.37%
Dividend per Share ²	0.0210	0.0238	0.0270	0.0364	-	0.0439	0.0482	0.0466
Announcement Date	2/24/20	3/1/21	2/28/22	2/27/23	3/4/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	55.3	58.1	178	250	-	215	168	89.3
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.241 x	1.025 x	2.758 x	2.889 x	-	1.751 x	1.24 x	0.5987 x
Free Cash Flow ¹	40	47.5	51.3	82.7	-	77.4	91.5	109
ROE (net income / shareholders' equity)	-	15.7%	34.2%	63.1%	-	59.3%	46%	38%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.1800	0.1600	0.1300	0.0600	-	0.1300	0.1800	0.2900
Cash Flow per Share ²	0.0500	0.0600	0.0600	0.1000	-	0.0800	0.0900	0.1100
Capex ¹	1.56	3.5	0.7	2.7	-	4.5	4.95	5.2
Capex / Sales	0.88%	1.96%	0.37%	1.11%	-	1.55%	1.58%	1.55%
Announcement Date	2/24/20	3/1/21	2/28/22	2/27/23	3/4/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.08 GBP

Average target price

2.698 GBP

Spread / Average Target

+29.69%

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