Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.30 | 0.12 | 0.02 | -0.90 |
| FCF Yield | 6.72% | 4.66% | 4.17% | 5.80% |
| EV / EBITDA | 14.84 | 12.76 | 15.36 | 18.00 |
| Quality | ||||
| ROIC | 4.22% | 4.89% | 1.47% | 0.22% |
| Gross Margin | 65.64% | 36.59% | 65.60% | 30.58% |
| Cash Conversion Ratio | 1.97 | 1.48 | 2.67 | 3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.24% | 26.30% | 10.85% | -18.18% |
| Free Cash Flow Growth | 37.69% | 34.80% | -10.94% | 314.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.34 | 1.45 | 0.15 | 2.93 |
| Interest Coverage | 6.04 | 7.32 | 2.53 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 28.39 | 55.87 | 27.02 | 20.61 |
| Cash Conversion Cycle | 19.83 | 38.15 | -4.83 | -6.90 |