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Informa plc (IFPJF) Q4 2022 Earnings Call Transcript
Informa plc (OTCPK:IFPJF) Q4 2022 Earnings Conference Call March 9, 2023 4:00 AM ET Company Participants Stephen Carter - Group Chief Executive Gareth Wright - Group Finance Director Max Gabriel - IIRIS, President Gary Nugent - Chief Executive, Informa Tech Douglas Emslie - Tarsus, Chief Executive Conference Call Participants Nick Dempsey - Barclays Matt Walker - Credit Suisse Yulia Kazakovtseva - UBS James Tait - Goldman Sachs Steve Liechti - Numis Securities Sami Kassab - Exane BNP Paribas Omar Sheikh - Morgan Stanley Silvia Cuneo - Deutsche Bank Stephen Carter Okay, well good morning, everybody. And I know we've got a few hundred people, if not more, on the -- joining us on the webcast, and thank you very much for joining.

Informa plc's (IFPJF) CEO Stephen Carter on Q4 2021 Results - Earnings Call Transcript
Informa plc's (IFPJF) CEO Stephen Carter on Q4 2021 Results - Earnings Call Transcript
IFJPY Financial details
IFJPY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.5 | 4.62 | 2.34 | 2.4 | 3.11 | |
Net income per share | 0.39 | 0.36 | -1.46 | 0.1 | 0.2 | |
Operating cash flow per share | 0.92 | 1.15 | -0.2 | 0.63 | 0.62 | |
Free cash flow per share | 0.76 | 0.98 | -0.27 | 0.56 | 0.51 | |
Cash per share | 0.32 | 0.31 | 0.42 | 1.18 | 2.92 | |
Book value per share | 11.15 | 9.02 | 7.7 | 7.67 | 9.82 | |
Tangible book value per share | -7.71 | -5.98 | -4.27 | -3.4 | -1.9 | |
Share holders equity per share | 11.15 | 9.02 | 7.7 | 7.67 | 9.82 | |
Interest debt per share | 5.54 | 4.75 | 3.48 | 3.14 | 3.14 | |
Market cap | 6.67B | 10.93B | 7.8B | 7.87B | 9.03B | |
Enterprise value | 9.33B | 13.58B | 9.87B | 9.28B | 9.11B | |
P/E ratio | 32.07 | 48.46 | -7.51 | 101.06 | 63.54 | |
Price to sales ratio | 2.81 | 3.78 | 4.69 | 4.38 | 3.99 | |
POCF ratio | 13.71 | 15.18 | -55.89 | 16.69 | 20.03 | |
PFCF ratio | 16.57 | 17.9 | -39.94 | 18.77 | 24.17 | |
P/B Ratio | 1.14 | 1.94 | 1.43 | 1.37 | 1.26 | |
PTB ratio | 1.14 | 1.94 | 1.43 | 1.37 | 1.26 | |
EV to sales | 3.94 | 4.7 | 5.94 | 5.16 | 4.03 | |
Enterprise value over EBITDA | 11.76 | 13.35 | -41.93 | 19.77 | 14.81 | |
EV to operating cash flow | 19.18 | 18.87 | -70.76 | 19.67 | 20.22 | |
EV to free cash flow | 23.18 | 22.25 | -50.57 | 22.11 | 24.4 | |
Earnings yield | 0.03 | 0.02 | -0.13 | 0.01 | 0.02 | |
Free cash flow yield | 0.06 | 0.06 | -0.03 | 0.05 | 0.04 | |
Debt to equity | 0.48 | 0.51 | 0.43 | 0.4 | 0.31 | |
Debt to assets | 0.26 | 0.27 | 0.24 | 0.22 | 0.18 | |
Net debt to EBITDA | 3.35 | 2.61 | -8.81 | 2.99 | 0.14 | |
Current ratio | 0.47 | 0.46 | 0.58 | 0.94 | 1.31 | |
Interest coverage | 4.09 | 4.44 | -0.3 | 1.32 | 3.69 | |
Income quality | 1.72 | 2.26 | 0.12 | 3.44 | 2.67 | |
Dividend Yield | 0.04 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 1.25 | 1.24 | 0 | 0 | 0.3 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.92 | 0.89 | 0.89 | 0.84 | 0.73 | |
Capex to operating cash flow | -0.17 | -0.15 | 0.4 | -0.11 | -0.17 | |
Capex to revenue | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.28 | -0.27 | -0.15 | -0.15 | -0.22 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 9.95 | 8.56 | 15.91 | 4.23 | 6.57 | |
ROIC | 0.03 | 0.05 | 0 | 0.01 | 0.02 | |
Return on tangible assets | 0.25 | 0.2 | -0.98 | 0.05 | 0.04 | |
Graham Net | -8.95 | -7.47 | -5.32 | -4.33 | -3.49 | |
Working capital | -813M | -861.6M | -505.4M | -76.8M | 615.2M | |
Tangible asset value | -4.06B | -3.74B | -3.03B | -2.55B | -1.39B | |
Net current asset value | -4.19B | -4.16B | -3.4B | -2.88B | -2.06B | |
Invested capital | 0.48 | 0.51 | 0.43 | 0.4 | 0.31 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 370.1M | 462.85M | 413.2M | 420.5M | 579.6M | |
Average inventory | 52.5M | 44.7M | 34.9M | 29.35M | 28.1M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 207.09 | 179.54 | 237.91 | 321.49 | 310.41 | |
Days of inventory on hand | 23.79 | 14.32 | 21.67 | 17.71 | 13.51 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.76 | 2.03 | 1.53 | 1.14 | 1.18 | |
Inventory turnover | 15.34 | 25.49 | 16.85 | 20.61 | 27.02 | |
ROE | 0.04 | 0.04 | -0.19 | 0.01 | 0.02 | |
Capex per share | -0.16 | -0.17 | -0.08 | -0.07 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 1.92B | 1.4B | -164.9M | 85.4M | 1.1B | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.42 | 0.4 | 0.33 | 0.31 | 0.31 | |
Debt to assets | 0.24 | 0.22 | 0.19 | 0.18 | 0.18 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0.64 | 0.94 | 1.72 | 1.31 | 0.79 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.88 | 0.84 | 0.71 | 0.73 | 0.8 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | -449.5M | -76.8M | 1.26B | 615.2M | -452.3M | |
Tangible asset value | -2.91B | -2.55B | -1.26B | -1.39B | -2.36B | |
Net current asset value | -3.25B | -2.88B | -1.8B | -2.06B | -3.05B | |
Invested capital | 0.42 | 0.4 | 0.33 | 0.31 | 0.31 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 360.35M | 250M | 395.55M | 665M | 671.75M | |
Average inventory | 32.85M | 30.9M | 28.4M | 29.1M | 28.85M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
IFJPY Frequently Asked Questions
What is Informa plc stock symbol ?
Informa plc is a GB stock and trading under the symbol IFJPY
What is Informa plc stock quote today ?
Informa plc stock price is $17.97 today.
Is Informa plc stock public?
Yes, Informa plc is a publicly traded company.