JOHN WILEY & SONS, INC. Financials John Wiley & Sons, Inc. Deutsche Boerse AG
Equities
2F70
US9682233054
Professional Information Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.2 EUR | -5.91% |
|
+6.11% | +32.64% |
| Jul. 10 | John Wiley & Sons Names Matthew Kissner CEO | MT |
| Jul. 10 | Wiley Appoints Matthew Kissner as CEO | CI |
Valuation
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,115 | 3,185 | 2,852 | 2,127 | 2,060 | 2,488 | - |
| Enterprise Value (EV) 1 | 2,115 | 3,913 | 2,852 | 2,127 | 2,060 | 2,488 | 2,488 |
| P/E ratio | -28.4 x | 21.7 x | 19.4 x | 124 x | -10.3 x | 17.3 x | 15.5 x |
| Yield | 3.62% | 2.41% | 2.71% | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 1.64 x | 1.37 x | 1.05 x | 1.1 x | 1.49 x | 1.46 x |
| EV / Revenue | 1.15 x | 1.64 x | 1.37 x | 1.05 x | 1.1 x | 1.49 x | 1.46 x |
| EV / EBITDA | 5.94 x | 7.6 x | 6.59 x | 5.04 x | 5.59 x | 6.3 x | 5.92 x |
| EV / FCF | 12,209,328 x | 12,413,154 x | 11,395,878 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 56,079 | 55,871 | 55,710 | 55,450 | 54,734 | 54,425 | - |
| Reference price 2 | 37.55 | 56.94 | 50.89 | 38.57 | 37.57 | 45.89 | 45.89 |
| Announcement Date | 6/11/20 | 6/10/21 | 6/15/22 | 6/15/23 | 6/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,831 | 1,942 | 2,083 | 2,020 | 1,873 | 1,670 | 1,705 |
| EBITDA 1 | 355.8 | 419 | 433 | 422 | 368.6 | 395 | 420 |
| EBIT 1 | 180.7 | 218.8 | 217.8 | 55.89 | 52.26 | 222 | 245.2 |
| Operating Margin | 9.86% | 11.27% | 10.46% | 2.77% | 2.79% | 13.29% | 14.38% |
| Earnings before Tax (EBT) 1 | -63.09 | 175.9 | 209.7 | 33.1 | -187 | 187.9 | 210 |
| Net income 1 | -74.29 | 148.3 | 148.3 | 17.23 | -200.3 | 145.2 | 160.2 |
| Net margin | -4.06% | 7.64% | 7.12% | 0.85% | -10.7% | 8.69% | 9.4% |
| EPS 2 | -1.320 | 2.630 | 2.620 | 0.3100 | -3.650 | 2.650 | 2.960 |
| Free Cash Flow | 173.2 | 256.6 | 250.3 | - | - | - | - |
| FCF margin | 9.46% | 13.21% | 12.01% | - | - | - | - |
| FCF Conversion (EBITDA) | 48.69% | 61.23% | 57.79% | - | - | - | - |
| FCF Conversion (Net income) | - | 173.05% | 168.74% | - | - | - | - |
| Dividend per Share | 1.360 | 1.370 | 1.380 | - | - | - | - |
| Announcement Date | 6/11/20 | 6/10/21 | 6/15/22 | 6/15/23 | 6/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 515.9 | 545.7 | 487.6 | 514.8 | 491.4 | 526.1 | 367.1 | 492.8 | 460.7 | 468.5 | 387.4 | 428.4 | 415.7 | 438.4 |
| EBITDA 1 | 99.8 | 110.9 | 63.76 | 123.8 | 97.66 | 136.8 | 59.67 | 92.42 | 91.51 | 125 | 78.6 | 114.6 | 98.1 | 103.8 |
| EBIT 1 | - | - | - | - | - | 82.47 | -16.36 | 46.24 | -46.41 | 68.78 | 35.3 | 71.3 | 54.8 | 60.5 |
| Operating Margin | - | - | - | - | - | 15.68% | -4.45% | 9.38% | -10.07% | 14.68% | 9.11% | 16.64% | 13.18% | 13.8% |
| Earnings before Tax (EBT) 1 | 43.22 | 51.82 | -23.39 | 48.33 | -77.45 | 85.61 | -106.7 | -22.03 | -112.3 | 54 | 26.3 | 62.7 | 46.6 | 52.3 |
| Net income 1 | 35.37 | 43.15 | -17.84 | 38.19 | -71.47 | 68.34 | -92.26 | -19.44 | -113.9 | 25.26 | 20.3 | 48.3 | 35.9 | 40.8 |
| Net margin | 6.86% | 7.91% | -3.66% | 7.42% | -14.54% | 12.99% | -25.13% | -3.95% | -24.72% | 5.39% | 5.24% | 11.27% | 8.64% | 9.31% |
| EPS 2 | 0.6300 | 0.7600 | -0.3200 | 0.6800 | -1.290 | 1.220 | -1.670 | -0.3500 | -2.080 | 0.4600 | 0.3700 | 0.8800 | 0.6600 | 0.7500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 6/15/22 | 9/7/22 | 12/7/22 | 3/9/23 | 6/15/23 | 9/7/23 | 12/6/23 | 3/7/24 | 6/13/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 728 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.737 x | - | - | - | - | - |
| Free Cash Flow | 173 | 257 | 250 | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 14.6% | 13.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | 4.41% | 4.48% | 4.36% | - | - | - | - |
| Assets 1 | -1,685 | 3,308 | 3,404 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | 6.370 | 5.990 | - | - | - | - |
| Capex | 115 | 77.4 | 116 | - | - | - | - |
| Capex / Sales | 6.29% | 3.99% | 5.56% | - | - | - | - |
| Announcement Date | 6/11/20 | 6/10/21 | 6/15/22 | 6/15/23 | 6/13/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
44.69
USD
Average target price
53
USD
Spread / Average Target
+18.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.24% | 75.47B | |
| +17.06% | 40.07B | |
| -12.73% | 38.74B | |
| +2.26% | 29.65B | |
| -12.15% | 15.77B | |
| +15.02% | 14.83B | |
| +10.54% | 10.73B | |
| -17.61% | 4.09B | |
| -38.98% | 3.67B |
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