INF.L

Informa plc [INF.L] Stock Forecast

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INF.L Stock Summary

Earnings have grown 40.98% per last year.

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (0.06%) are lower than the previous year (0.13%)

INF.L has less than 1 year of cash runway

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INF.L Financial details

Company Rating

Buy

Market Cap

10.99B

Income

310.2M

Revenue

5.45B

Book val./share

Cash/share

Dividend

0.13

Dividend %

0.02%

Employees

11.14K

Optionable

Shortable

Yes

Earnings

08 Mar 2024

P/E

166.73

Forward P/E

PEG

-4.15

P/S

9.52

P/B

1.7

P/C

P/FCF

57.65

Quick Ratio

0.5

Current Ratio

0.79

Debt / Equity

0.23

LT Debt / Equity

0.21

EPS (TTM)

0.23

EPS next Y

EPS next Q

EPS this Y

-501.61%

EPS next Y

EPS next 5Y

EPS last 5Y

10.76%

Revenue last 5Y

1.99%

Revenue Q/Q

9.77%

EPS Q/Q

-33.33%

SMA20

-1.23%

SMA50

3.34%

SMA100

8.05%

Inst Own

Inst Trans

ROA

ROE

ROC

0.09%

Gross Margin

66%

Oper. Margin

77%

Profit Margin

Payout

30%

Shs Outstand

Shs Float

Target Price

52W Range

679.0-842.0

52W High

-6.77%

52W Low

+15.61%

RSI

Rel Volume

0.04

Avg Volume

6.71M

Volume

297.23K

Perf Week

-4.2%

Perf Month

-2.77%

Perf Quarter

12.11%

Perf Half Y

9.24%

Beta

1.095

Volatility

14.1%, 14.26%

Prev Close

-0.2%

Price

785

Change

-0.03%

INF.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.3	1.17	1.05	1.55	2.29
Net income per share	0.18	-0.73	0.05	-0.07	0.3
Operating cash flow per share	0.58	-0.1	0.32	0.34	0.48
Free cash flow per share	0.49	-0.13	0.29	0.29	0.4
Cash per share	0.15	0.21	0.59	1.46	0.28
Book value per share	4.48	3.84	3.84	4.91	4.84
Tangible book value per share	-7.85	-6.06	-5.51	-4.99	0.4
Share holders equity per share	4.48	3.84	3.84	4.91	4.84
Interest debt per share	2.13	1.57	1.41	1.4	1.16
Market cap	10.79B	7.79B	7.75B	9.02B	10.89B
Enterprise value	13.45B	9.87B	9.16B	9.11B	12.28B
P/E ratio	47.85	-7.48	99.54	-82.93	25.99
Price to sales ratio	3.73	4.69	4.9	3.99	3.41
POCF ratio	14.88	-55.55	16.15	18.08	16.27
PFCF ratio	17.52	-41.13	17.69	21.4	19.7
P/B Ratio	1.91	1.43	1.35	1.26	1.61
PTB ratio	1.91	1.43	1.35	1.26	1.61
EV to sales	4.65	5.94	5.78	4.03	3.85
Enterprise value over EBITDA	13.25	28.56	24.2	15.95	13.11
EV to operating cash flow	18.54	-70.34	19.08	18.25	18.34
EV to free cash flow	21.83	-52.08	20.89	21.6	22.21
Earnings yield	0.02	-0.13	0.01	-0.01	0.04
Free cash flow yield	0.06	-0.02	0.06	0.05	0.05
Debt to equity	0.46	0.39	0.36	0.28	0.23
Debt to assets	0.24	0.22	0.2	0.16	0.13
Net debt to EBITDA	2.62	6	3.71	0.15	1.48
Current ratio	0.46	0.58	0.94	1.31	0.59
Interest coverage	5.09	-0.28	0.69	3.11	7.82
Income quality	3.22	0.13	14.12	3.61	1.6
Dividend Yield	0.03	0	0	0	0.02
Payout ratio	1.24	0	0	-0.4	0.42
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0.01	0	0
Intangibles to total assets	1.47	1.46	1.4	1.21	0.58
Capex to operating cash flow	-0.15	0.35	-0.09	-0.15	-0.17
Capex to revenue	-0.04	-0.03	-0.03	-0.03	-0.04
Capex to depreciation	-0.27	-0.13	-0.13	-0.22	-0.3
Stock based compensation to revenue	0	0.01	0.01	0.01	0
Graham number	4.25	7.96	2.12	2.87	5.72
ROIC	0.06	0	0	0.02	0.06
Return on tangible assets	-0.05	0.23	-0.02	0.04	0.09
Graham Net	-3.49	-2.51	-2.02	-1.55	-2.48
Working capital	-862.7M	-505.4M	-76.8M	615.2M	-733.7M
Tangible asset value	-9.89B	-8.6B	-8.27B	-7.27B	554.8M
Net current asset value	-4.16B	-3.39B	-2.88B	-2.06B	-3.28B
Invested capital	0.46	0.39	0.36	0.28	0.23
Average receivables	287.65M	327.05M	287.6M	335.3M	506.85M
Average payables	108.9M	81.25M	91M	125.85M	384.05M
Average inventory	44.7M	34.9M	29.35M	28.1M	32.5M
Days sales outstanding	46.12	63.49	66	62	72.03
Days payables outstanding	17.52	14.89	30.5	25.83	95.96
Days of inventory on hand	6.76	7.43	7	5.62	5.46
Receivables turnover	7.91	5.75	5.53	5.89	5.07
Payables turnover	20.83	24.51	11.97	14.13	3.8
Inventory turnover	53.99	49.1	52.11	64.97	66.8
ROE	0.04	-0.19	0.01	-0.02	0.06
Capex per share	-0.09	-0.03	-0.03	-0.05	-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.74	0.69	0.88	1.08	0
Net income per share	0.11	-0.12	0.05	0.18	0
Operating cash flow per share	0.22	0.14	0.21	0.16	0
Free cash flow per share	0.2	0.12	0.18	0.13	0
Cash per share	0.59	1.7	1.5	0.75	0
Book value per share	3.84	4.73	5.06	4.97	0
Tangible book value per share	-5.51	-4.69	-5.14	-6.31	0
Share holders equity per share	3.84	4.73	5.06	4.97	0
Interest debt per share	1.39	1.44	1.42	1.4	0
Market cap	7.75B	7.83B	8.76B	10.2B	0
Enterprise value	9.16B	7.66B	8.85B	11.31B	1.39B
P/E ratio	11.46	-11.28	33.87	10.06	0
Price to sales ratio	6.99	7.64	7.08	6.71	0
POCF ratio	23.36	38.4	29.69	44.85	0
PFCF ratio	25.8	45.06	35.34	57.01	0
P/B Ratio	1.35	1.12	1.23	1.46	0
PTB ratio	1.35	1.12	1.23	1.46	0
EV to sales	8.25	7.48	7.15	7.44	0.83
Enterprise value over EBITDA	25.79	30.68	27.99	25.11	0.83
EV to operating cash flow	27.59	37.6	29.98	49.7	3.14
EV to free cash flow	30.46	44.11	35.68	63.16	3.71
Earnings yield	0.02	-0.02	0.01	0.02	0
Free cash flow yield	0.04	0.02	0.03	0.02	0
Debt to equity	0.36	0.3	0.28	0.28	0.23
Debt to assets	0.2	0.17	0.16	0.16	0.13
Net debt to EBITDA	3.95	-0.66	0.27	2.45	0.83
Current ratio	0.94	1.72	1.31	0.79	0.59
Interest coverage	5.19	2.35	3.68	7.32	43.45
Income quality	1.96	4.41	3.21	0.9	2.67
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0.67	0	1.07
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0	0	0	0
Intangibles to total assets	1.4	1.17	1.21	0.8	0.58
Capex to operating cash flow	-0.09	-0.15	-0.16	-0.21	-0.15
Capex to revenue	-0.03	-0.03	-0.04	-0.03	-0.04
Capex to depreciation	-0.18	-0.18	-0.26	-0.26	-0.33
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0
Graham number	3.12	3.53	2.28	4.49	0
ROIC	0.02	0.01	0.01	0.02	0.19
Return on tangible assets	-0.04	0.08	-0.03	0.11	0.03
Graham Net	-2.02	-1.31	-1.59	-2.29	0
Working capital	-76.8M	1.26B	615.2M	-452.3M	-733.7M
Tangible asset value	-8.27B	-6.94B	-7.27B	-2.36B	554.8M
Net current asset value	-2.88B	-1.8B	-2.06B	-3.05B	-3.28B
Invested capital	0.36	0.3	0.28	0.28	0.23
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	23.22	42.37	27.94	35.2	33.94
Days payables outstanding	48.38	63.75	54.14	48.72	0
Days of inventory on hand	2.67	2.81	2.36	2.07	0
Receivables turnover	3.88	2.12	3.22	2.56	2.65
Payables turnover	1.86	1.41	1.66	1.85	0
Inventory turnover	33.77	32.08	38.2	43.57	0
ROE	0.03	-0.02	0.01	0.04	0.02
Capex per share	-0.02	-0.02	-0.03	-0.03	0

INF.L Dividend History

INF.L Frequently Asked Questions

What is Informa plc stock symbol ?

Informa plc is a GB stock and trading under the symbol INF.L

What is Informa plc stock quote today ?

Informa plc stock price is $785 today.

Is Informa plc stock public?

Yes, Informa plc is a publicly traded company.

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Company Profile

Volume Average 6.71M
Market Capitalization 10.99B
Employee 11.14K
CEO Mr. Andrew Oliver Mullins
Headquarters London,GB
IPO Date 1998-12-22
Website https://www.informa.com

Informa plc operates as an intelligence, events, and scholarly research company worldwide. It operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. The Informa Connect division delivers specialist content and live experiences through in-person and virtual events, and digital platforms and services that enables businesses and professionals to meet, connect, learn, and share knowledge. This division operates events in the finance, biotech and pharma, and other specialist markets, including food and hospitality, marketing, and pop culture. The Informa Intelligence division offers critical data and specialist intelligence to businesses in the areas of pharma, finance, and maritime. The Informa Markets division connects buyers and sellers and supports the flow of business and trade in various specialist markets. Its major brands help businesses meet, discover products, trade and grow through major exhibitions, virtual events, digital marketplaces, and specialist content and data services. The Informa Tech division offers research, media, training, and events that inform, educate, and connect businesses and professionals working in technology. The Taylor & Francis division commissions, curates, produces, and publishes scholarly research and reference-led content in specialist subject areas, which assists to advance research and enabling knowledge to be discovered and shared. This segment houses teaching guides, videos, case studies, and approximately 18,000 book chapters and journal articles. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.