Projected Income Statement: GlobalData Plc

Forecast Balance Sheet: GlobalData Plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 55.3 58.1 178 250 244 10.3 -73.2 -183
Change - 5.06% 206.37% 40.45% -2.4% -95.78% -810.68% -350%
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 3/4/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: GlobalData Plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1.56 3.5 0.7 2.7 4.2 4.405 5.45 6
Change - 124.36% -80% 285.71% 55.56% 4.88% 23.72% 10.09%
Free Cash Flow (FCF) 1 39.98 47.5 51.3 82.7 61.6 64 103.1 112.5
Change - 18.81% 8% 61.21% -25.51% 3.9% 61.04% 9.12%
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 3/4/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: GlobalData Plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 25.01% 31.78% 34.02% 35.53% 40.57% 40.97% 40.05% 41.45%
EBIT Margin (%) 22.31% 27.86% 30.43% 32.89% 38.3% 38.17% 37.48% 38.94%
EBT Margin (%) - - 17.22% 15.79% 15.2% 27.04% 32.07% 34%
Net margin (%) 3.92% 12.67% 13.15% 12.54% 11.28% 19.41% 17.85% 19.21%
FCF margin (%) 22.44% 26.63% 27.1% 34% 22.56% 22.38% 30.12% 30.96%
FCF / Net Income (%) 572.44% 210.18% 206.02% 271.15% 200% 115.28% 168.74% 161.15%

Profitability

        
ROA - - - - - 7.12% 8.91% 8.73%
ROE - 15.66% 34.18% 63.13% 58.06% 27.54% 41.2% 28.78%

Financial Health

        
Leverage (Debt/EBITDA) 1.24x 1.02x 2.76x 2.89x 2.2x 0.09x - -
Debt / Free cash flow 1.38x 1.22x 3.46x 3.02x 3.96x 0.16x - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.88% 1.96% 0.37% 1.11% 1.54% 1.54% 1.59% 1.65%
CAPEX / EBITDA (%) 3.5% 6.17% 1.09% 3.12% 3.79% 3.76% 3.98% 3.99%
CAPEX / FCF (%) 3.9% 7.37% 1.36% 3.26% 6.82% 6.88% 5.29% 5.34%

Items per share

        
Cash flow per share 1 0.0462 0.0572 0.0592 0.1025 0.1234 0.0801 0.1319 0.1448
Change - 23.7% 3.46% 73.24% 20.34% -35.11% 64.76% 9.72%
Dividend per Share 1 0.021 0.0238 0.027 0.0364 0.046 0.0238 0.0137 0.015
Change - 13.33% 13.53% 34.72% 26.37% -48.3% -42.43% 9.2%
Book Value Per Share 1 0.1791 0.163 0.1258 0.0571 0.0716 0.3652 0.4695 0.5827
Change - -9.03% -22.8% -54.6% 25.37% 410.01% 28.57% 24.11%
EPS 1 0.00777 0.0253 0.0283 0.0367 0.038 0.0681 0.0772 0.0879
Change - 226.13% 11.6% 29.7% 3.6% 79.32% 13.24% 13.91%
Nbr of stocks (in thousands) 842,741 842,741 842,741 802,884 805,027 792,636 792,636 792,636
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 3/4/24 - - -
1GBP
Estimates
2024 *2025 *
P/E ratio 29.5x 26x
PBR 5.5x 4.28x
EV / Sales 5.61x 4.44x
Yield 1.18% 0.68%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.010GBP
Average target price
2.655GBP
Spread / Average Target
+32.09%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. DATA Stock
  4. Financials GlobalData Plc