Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,681 1,321 1,578 1,499 794.9 609.6 - -
Change - -21.44% 19.47% -5% -46.97% -23.31% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 764.1 697.8 627.7
Change - -15.52% 16.01% -18.27% -38.94% -15.95% -8.68% -10.04%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 14.6x 12.6x 11.4x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.89x 1.55x 1.34x
PEG - 1.5x 14.34x -19.42x 1.3x 0.5x 0.8x 1.1x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.84x 1.79x 1.74x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.31x 2.05x 1.79x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 6.1x 5.26x 4.55x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 7.15x 6.19x 5.34x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 10.9x 8.94x 7.62x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 9.14% 11.2% 13.1%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.016 0.0177 0.0189
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 1.89% 2.1% 2.24%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0576 0.067 0.0742
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.7% 26.5% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.4 341.1 350.8
EBITDA 1 64.4 86.4 110.8 116.8 110.2 125.3 132.6 137.8
EBIT 1 57.6 80 104.6 111 103.6 106.8 112.7 117.6
Net income 1 24.9 30.5 30.8 29.6 33.1 40.15 45.02 50.42
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 154.5 88.2 18.11
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.8430 0.8430 0.8430
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,160 - -
Announcement Date 28/02/22 27/02/23 04/03/24 10/03/25 02/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.88x9.62x18.22x0.91% 127B
26.06x5.91x14.81x2.43% 45.74B
28.53x13.32x21.66x1.45% 40.97B
28.82x4.07x12.86x1.16% 22.63B
13.65x3.13x9.41x3.79% 18.53B
19.88x3.98x11.28x0.6% 16.21B
25.38x5.18x13.12x2.84% 16.24B
19.9x4.77x12.77x1.5% 10.67B
41.48x - - 0.7% 3.47B
Average 25.62x 6.25x 14.27x 1.71% 33.51B
Weighted average by Cap. 25.78x 8.01x 16.37x 1.52%

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