Informa plc / Fundamentals
Income statement
- Net revenue
€7.76B - Cost of goods sold
€5.59B - Gross profit
€2.17B - SG&A expenses
€18.87M - R&D expenses
€8.51M - EBITDA
€2.30B - D&A
€829.36M - EBIT
€1.24B - Interest expenses
€116.33M - EBT
€1.03B - Tax expenses
€80.89M - Net income
€824.65M
Cash flow statement
- Net deferred tax
-€975.38M - Non-cash items
€1.13B - Changes in working capital
-€253.94M - Operating cash flow
€1.69B - Capex
€169.37M - Other investing cash flow
€73.29M - Net investing cash flow
-€2.40B - Total cash dividends paid
-€488.78M - Issuance of common stock
€0.00 - Debt repayment
-€794.62M - Other financing cash flow
€1.28B - Net financing cash flow
-€1.14B - Foreign exchange effects
-€48.56M - Net change in cash
-€2.00B - Cash at end of period
€0.00 - Free cash flow
€1.86B
Balance sheet
- Cash and cash equivalents
€557.24M - Cash and short-term investments
€628.35M - Total receivables
€674.15M - Inventory
€49.48M - Other current assets
€180.76M - Total current assets
€1.54B - Property, plant & equipment
€327.24M - Goodwill
€8.96B - Intangible assets
€4.38B - Long-term investments
€321.25M - Other non-current assets
€223.45M - Total non-current assets
€14.22B - Total assets
€15.75B - Accounts payable
€204.81M - Short-term debt
€1.09B - Other current liabilities
€2.23B - Total current liabilities
€3.52B - Long-term debt
€2.92B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€883.56M - Total non-current liabilities
€3.81B - Total liabilities
€7.33B - Common stock
€1.50M - Retained earnings
€2.83B - Other equity
€2.47B - Total equity
€8.42B - Total liabilities and shareholders' equity
€15.75B
Company information
- Market capitalization
€12.33B - Employees
11K - Enterprise Value
€13.32B
Company ratios
- Gross margin
-
28.0% Much worse than peer group: 65.3% - EBITDA margin
-
29.6% Better than peer group: 13.8% - EBIT margin
-
16.0% Better than peer group: 8.4% - EBT margin
-
13.3% Better than peer group: 4.8% - Net margin
-
10.6% Better than peer group: 3.9% - ROE
-
9.8% Better than peer group: -4.3% - ROA
-
5.2% Even with peer group: 3.0% - Asset turnover
-
49.3% Much worse than peer group: 89.5% - FCF margin
-
19.6% Better than peer group: 9.6% - FCF yield
12.4% - Efficiency ratio
70.4% - Net sales per employee
-
€676.10K - Net income per employee
-
€71.86K