Projected Income Statement: YouGov plc

Forecast Balance Sheet: YouGov plc

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -35.5 -37.4 -107 146 167 156 127 88.5
Change - -5.35% -186.1% 236.45% 14.38% -6.64% -18.59% -30.31%
Announcement Date 19/10/21 11/10/22 10/10/23 29/10/24 14/10/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: YouGov plc

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 23.8 17.5 17.4 19.3 17.5 21.2 23.11 24.49
Change - -26.47% -0.57% 10.92% -9.33% 21.13% 9.01% 5.98%
Free Cash Flow (FCF) 1 25.2 38.1 41.8 34.6 45.8 28.1 40.65 45.51
Change - 51.19% 9.71% -17.22% 32.37% -38.65% 44.67% 11.96%
Announcement Date 19/10/21 11/10/22 10/10/23 29/10/24 14/10/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: YouGov plc

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 27.16% 27.86% 28.49% 22.99% 22.78% 20.89% 22.3% 23.04%
EBIT Margin (%) 15.09% 16.42% 18.7% 14.79% 15.61% 13.38% 14.48% 15.26%
EBT Margin (%) 11.18% 11.44% 17.31% 1.19% 4.65% 5.8% 7.27% 9.05%
Net margin (%) 6.8% 7.73% 13.36% -0.72% 3.45% 3.77% 5.24% 6.29%
FCF margin (%) 14.91% 17.23% 16.18% 10.32% 11.78% 7.1% 9.99% 10.79%
FCF / Net Income (%) 219.13% 222.81% 121.16% -1,441.67% 341.79% 188.26% 190.73% 171.48%

Profitability

        
ROA - - - -1.26% 6.13% 2.15% 3.48% 4.48%
ROE - - 27.58% 17.78% 19.83% 10.72% 13.72% 14.95%

Financial Health

        
Leverage (Debt/EBITDA) - - - 1.9x 1.89x 1.89x 1.4x 0.91x
Debt / Free cash flow - - - 4.23x 3.65x 5.56x 3.12x 1.94x

Capital Intensity

        
CAPEX / Current Assets (%) 14.08% 7.91% 6.74% 5.76% 4.5% 5.36% 5.68% 5.81%
CAPEX / EBITDA (%) 51.85% 28.41% 23.64% 25.03% 19.75% 25.65% 25.47% 25.2%
CAPEX / FCF (%) 94.44% 45.93% 41.63% 55.78% 38.21% 75.44% 56.85% 53.81%

Items per share

        
Cash flow per share 1 0.4336 0.5517 0.6155 0.4541 0.5351 0.3945 0.4864 0.5389
Change - 27.23% 11.57% -26.22% 17.84% -26.27% 23.28% 10.79%
Dividend per Share 1 0.06 0.07 0.0875 0.09 0.0925 0.0617 0.063 0.0813
Change - 16.67% 25% 2.86% 2.78% -33.32% 2.06% 29.21%
Book Value Per Share 1 1.027 1.14 1.75 1.543 1.635 1.779 2.037 2.372
Change - 10.97% 53.51% -11.82% 5.92% 8.84% 14.49% 16.44%
EPS 1 0.103 0.154 0.308 -0.02 0.113 0.1471 0.2295 0.2881
Change - 49.51% 100% -106.49% 665% 30.14% 56.06% 25.53%
Nbr of stocks (in thousands) 110,746 110,702 115,028 115,880 117,108 117,152 117,152 117,152
Announcement Date 19/10/21 11/10/22 10/10/23 29/10/24 14/10/25 - - -
1GBP
Estimates
2026 *2027 *
P/E Ratio 14.8x 9.5x
PBR 1.23x 1.07x
EV / Sales 1.04x 0.94x
Yield 2.83% 2.89%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.180GBP
Average target price
3.653GBP
Spread / Average Target
+67.56%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. YOU Stock
  4. Financials YouGov plc
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