Financials YouGov plc

Equities

Market Closed - London S.E. Other stock markets 16:35:09 13/09/2024 BST			5-day change	1st Jan Change
476.00 ^GBX	-1.24%		+1.28%	-59.66%

08-23	YouGov CFO and Chief Innovations Officer sell shares	AN
08-08	HSBC cuts BP; UBS raises YouGov	AN

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	136.5	152.4	169	221.1	258.3	327.9	391.6	415.9
Change	-	11.69%	10.86%	30.83%	16.82%	26.94%	19.45%	6.19%
EBITDA ¹	28.6	37.1	45.9	61.6	73.6	67.83	93.45	104.7
Change	-	29.72%	23.72%	34.2%	19.48%	-7.84%	37.76%	12.03%
EBIT ¹	18.29	21.83	25.5	36.3	48.3	44.59	65.57	76
Change	-	19.37%	16.81%	42.35%	33.06%	-7.69%	47.08%	15.89%
Interest Paid ¹	-0.564	-0.426	-0.1	-4.7	-0.7	-6	-11.5	-8
Earnings before Tax (EBT) ¹	19.46	15.21	18.9	25.3	44.7	7.571	36.42	50.34
Change	-	-21.84%	24.28%	33.86%	76.68%	-83.06%	381.03%	38.23%
Net income ¹	14.97	9.558	11.5	17.1	34.5	5.711	27.6	37.94
Change	-	-36.15%	20.32%	48.7%	101.75%	-83.45%	383.31%	37.47%
Announcement Date	08/10/19	06/10/20	19/10/21	11/10/22	10/10/23	-	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-37.9	-35.3	-35.5	-37.4	-107	155	131	92.6
Change	-	-193.14%	-200.57%	-205.35%	-386.1%	44.59%	-15.48%	-29.31%
Announcement Date	08/10/19	06/10/20	19/10/21	11/10/22	10/10/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	12.17	18.64	23.8	17.5	17.4	20.47	22.89	24.75
Change	-	53.23%	27.67%	-26.47%	-0.57%	17.66%	11.82%	8.13%
Free Cash Flow (FCF) ¹	18.58	16.58	25.2	38.1	41.8	29.66	41.4	53.36
Change	-	-10.76%	51.94%	51.19%	9.71%	-29.03%	39.58%	28.87%
Announcement Date	08/10/19	06/10/20	19/10/21	11/10/22	10/10/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	20.95%	24.34%	27.16%	27.86%	28.49%	20.69%	23.86%	25.17%
EBIT Margin (%)	13.4%	14.32%	15.09%	16.42%	18.7%	13.6%	16.74%	18.27%
EBT Margin (%)	14.25%	9.98%	11.18%	11.44%	17.31%	2.31%	9.3%	12.1%
Net margin (%)	10.97%	6.27%	6.8%	7.73%	13.36%	1.74%	7.05%	9.12%
FCF margin (%)	13.62%	10.88%	14.91%	17.23%	16.18%	9.05%	10.57%	12.83%
FCF / Net Income (%)	124.15%	173.52%	219.13%	222.81%	121.16%	519.44%	150.01%	140.64%
Profitability
ROA	-	-	-	-	-	1.13%	4.18%	6.14%
ROE	-	-	-	-	27.58%	11.29%	17.15%	20.14%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	2.28x	1.4x	0.88x
Debt / Free cash flow	-	-	-	-	-	5.22x	3.15x	1.74x
Capital Intensity
CAPEX / Current Assets (%)	8.91%	12.23%	14.08%	7.91%	6.74%	6.24%	5.85%	5.95%
CAPEX / EBITDA (%)	42.54%	50.25%	51.85%	28.41%	23.64%	30.18%	24.5%	23.65%
CAPEX / FCF (%)	65.46%	112.4%	94.44%	45.93%	41.63%	69.02%	55.29%	46.39%
Items per share
Cash flow per share ¹	0.2715	0.3132	0.4336	0.5517	0.6155	0.4053	0.5424	0.6656
Change	-	15.36%	38.45%	27.23%	11.57%	-34.15%	33.82%	22.71%
Dividend per Share ¹	0.04	0.05	0.06	0.07	0.0875	0.091	0.0923	0.103
Change	-	25%	20%	16.67%	25%	3.95%	1.52%	11.56%
Book Value Per Share ¹	1.03	1.032	1.027	1.14	1.75	1.815	1.983	2.235
Change	-	0.14%	-0.41%	10.97%	53.51%	3.72%	9.26%	12.67%
EPS ¹	0.132	0.085	0.103	0.154	0.308	0.0705	0.2456	0.344
Change	-	-35.61%	21.18%	49.51%	100%	-77.11%	248.31%	40.06%
Nbr of stocks (in thousands)	105,083	107,725	110,746	110,702	115,028	116,765	116,765	116,765
Announcement Date	08/10/19	06/10/20	19/10/21	11/10/22	10/10/23	-	-	-