Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,610 1,681 1,321 1,578 1,499 865.1 865.1 -
Change - 4.4% -21.44% 19.47% -5% -42.28% 0% -
Enterprise Value (EV) 1 1,669 1,859 1,570 1,822 1,489 975.4 906.1 831.3
Change - 11.4% -15.52% 16.01% -18.27% -34.48% -7.11% -8.26%
P/E ratio 75.4x 70.5x 44.8x 51.6x 51.1x 23.2x 17.5x 15.8x
PBR 11.7x 15.9x 28.8x 27.4x 3.69x 3.07x 2.44x 2.2x
PEG - 6.1x 1.5x 14.34x -19.42x 0.6x 0.5x 1.5x
Capitalization / Revenue 9.03x 8.88x 5.43x 5.78x 5.25x 2.69x 2.56x 2.46x
EV / Revenue 9.35x 9.82x 6.46x 6.67x 5.21x 3.03x 2.68x 2.36x
EV / EBITDA 29.4x 28.9x 18.2x 16.4x 12.7x 8.86x 6.84x 5.85x
EV / EBIT 33.6x 32.3x 19.6x 17.4x 13.4x 9.48x 7.25x 6.21x
EV / FCF 35.1x 36.2x 19x 29.6x 16.5x 15.6x 10.8x 9.23x
FCF Yield 2.85% 2.76% 5.27% 3.38% 6.07% 6.41% 9.27% 10.8%
Dividend per Share 2 0.0238 0.027 0.0364 0.046 0.025 0.0149 0.0168 0.0176
Rate of return 1.25% 1.35% 2.21% 2.35% 1.32% 1.24% 1.4% 1.46%
EPS 2 0.0253 0.0283 0.0367 0.038 0.037 0.052 0.069 0.0763
Distribution rate 93.9% 95.5% 99.2% 121% 67.6% 28.7% 24.4% 23%
Net sales 1 178.4 189.3 243.2 273.1 285.5 322 337.6 352.2
EBITDA 1 56.7 64.4 86.4 110.8 116.8 110 132.4 142.1
EBIT 1 49.7 57.6 80 104.6 111 102.9 125 134
Net income 1 22.6 24.9 30.5 30.8 29.6 43.9 56.8 61.75
Net Debt 1 58.1 177.6 249.6 243.9 -10.1 110.3 41 -33.82
Reference price 2 1.911 1.995 1.645 1.960 1.890 1.205 1.205 1.205
Nbr of stocks (in thousands) 842,741 842,741 802,884 805,027 793,095 717,942 717,942 -
Announcement Date 3/1/21 2/28/22 2/27/23 3/4/24 3/10/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.17x3.03x8.86x1.24% 1.17B
36.66x11.3x22.13x0.71% 163B
33.97x7.47x19.09x1.94% 54.4B
36.63x15.79x26.07x1.22% 44.43B
38.36x5.09x15.91x0.85% 26.2B
17.49x3.69x11.17x2.97% 22.07B
36.99x4.64x12.89x0.54% 16.66B
19.75x4.41x11.19x3% 13.57B
18.75x4.79x12.63x1.55% 10.71B
Average 29.09x 6.69x 15.55x 1.56% 39.18B
Weighted average by Cap. 33.94x 9.53x 19.82x 1.22%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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