Informa plc
IFPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.00 | -2.35 | -0.48 |
| FCF Yield | 3.12% | 4.03% | 2.40% | 3.51% |
| EV / EBITDA | 22.55 | 33.29 | 26.69 | 27.45 |
| Quality | ||||
| ROIC | -1.36% | 2.73% | 2.02% | 2.74% |
| Gross Margin | 19.85% | 108.81% | 18.33% | 54.26% |
| Cash Conversion Ratio | -4.24 | 1.99 | 1.94 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.72% | 14.00% | 6.16% | 1.20% |
| Free Cash Flow Growth | -23.86% | 50.14% | -25.86% | 108.88% |
| Safety | ||||
| Net Debt / EBITDA | 5.27 | 7.50 | 3.45 | 3.16 |
| Interest Coverage | -2.15 | 4.81 | 8.29 | 7.31 |
| Efficiency | ||||
| Inventory Turnover | 37.95 | -3.81 | 35.96 | 21.09 |
| Cash Conversion Cycle | -9.57 | 102.60 | -12.15 | 10.06 |