Financials GlobalData Plc

Equities

Delayed London S.E. Other stock markets 08:22:15 2024-07-05 am EDT			5-day change	1st Jan Change
217 ^GBX	+0.46%		-0.46%	+10.71%

Jun. 14	Target's renewed private-label push fails to stem market share drop	RE
Jun. 05	Inflexion's Investment in GlobalData's Healthcare Division Nears Completion	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,522	1,610	1,681	1,321	1,578	1,743	-	-
Enterprise Value (EV) ¹	1,577	1,669	1,859	1,570	1,822	1,957	1,909	1,846
P/E ratio	232 x	75.4 x	70.5 x	44.8 x	51.6 x	35.3 x	28.4 x	24.4 x
Yield	1.16%	1.25%	1.35%	2.21%	2.35%	2.15%	2.38%	2.63%
Capitalization / Revenue	8.54 x	9.03 x	8.88 x	5.43 x	5.78 x	6.01 x	5.59 x	5.2 x
EV / Revenue	8.85 x	9.35 x	9.82 x	6.46 x	6.67 x	6.75 x	6.12 x	5.51 x
EV / EBITDA	35.4 x	29.4 x	28.9 x	18.2 x	16.4 x	16.5 x	14.7 x	12.9 x
EV / FCF	39.5 x	35.1 x	36.2 x	19 x	29.6 x	24.6 x	19.9 x	16.5 x
FCF Yield	2.53%	2.85%	2.76%	5.27%	3.38%	4.06%	5.02%	6.08%
Price to Book	10.1 x	11.7 x	15.9 x	28.8 x	27.4 x	17.9 x	12.4 x	8.62 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	2.160	2.160	2.160
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	290.1	311.7	335.1
EBITDA ¹	44.56	56.7	64.4	86.4	110.8	118.8	130.1	143.5
EBIT ¹	39.76	49.7	57.6	80	104.6	110	121	133.9
Operating Margin	22.31%	27.86%	30.43%	32.89%	38.3%	37.93%	38.82%	39.95%
Earnings before Tax (EBT) ¹	-	-	32.6	38.4	41.5	80.44	101.5	116
Net income ¹	6.984	22.6	24.9	30.5	30.8	50.94	63.38	73.65
Net margin	3.92%	12.67%	13.15%	12.54%	11.28%	17.56%	20.33%	21.98%
EPS ²	0.007770	0.0253	0.0283	0.0367	0.0380	0.0613	0.0761	0.0886
Free Cash Flow ¹	39.98	47.5	51.3	82.7	61.6	79.54	95.88	112.1
FCF margin	22.44%	26.63%	27.1%	34%	22.56%	27.42%	30.76%	33.46%
FCF Conversion (EBITDA)	89.71%	83.77%	79.66%	95.72%	55.6%	66.95%	73.7%	78.17%
FCF Conversion (Net income)	572.44%	210.18%	206.02%	271.15%	200%	156.15%	151.27%	152.27%
Dividend per Share ²	0.0210	0.0238	0.0270	0.0364	0.0460	0.0465	0.0515	0.0568
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	244	213	165	102
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.241 x	1.025 x	2.758 x	2.889 x	2.201 x	1.796 x	1.27 x	0.7134 x
Free Cash Flow ¹	40	47.5	51.3	82.7	61.6	79.5	95.9	112
ROE (net income / shareholders' equity)	-	15.7%	34.2%	63.1%	58.1%	65.7%	50.7%	42.7%
ROA (Net income/ Total Assets)	-	-	-	-	-	10.5%	11.1%	12.1%
Assets ¹	-	-	-	-	-	483.8	572.8	611.2
Book Value Per Share ²	0.1800	0.1600	0.1300	0.0600	0.0700	0.1200	0.1700	0.2500
Cash Flow per Share ²	0.0500	0.0600	0.0600	0.1000	0.1200	0.1000	0.1200	0.1300
Capex ¹	1.56	3.5	0.7	2.7	4.2	4.54	4.93	5.36
Capex / Sales	0.88%	1.96%	0.37%	1.11%	1.54%	1.57%	1.58%	1.6%
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

2.16 GBP

Average target price

2.738 GBP

Spread / Average Target

+26.76%

	1st Jan change	Capi.
GLOBALDATA PLC	+10.94%	2.23B
S&P GLOBAL, INC.	+2.02%	141B
THOMSON REUTERS CORPORATION	+19.39%	76.4B
WOLTERS KLUWER N.V.	+19.50%	39.49B
EQUIFAX INC.	-2.78%	29.72B
FACTSET RESEARCH SYSTEMS, INC.	-12.64%	15.89B
TRANSUNION	+10.04%	14.69B
COMPUTERSHARE LIMITED	+8.77%	10.63B
DUN & BRADSTREET HOLDINGS, INC.	-21.37%	4.07B
CLARIVATE PLC	-39.09%	3.77B