OTC: EXPGF - Experian plc

Rentabilidade por seis meses: +2.13%
Rendimento de dividendos: +2.12%
Setor: Industrials

Relatórios Experian plc

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
32.77 31.24 33.56
Выручка, млрд $
4.24 4.34 4.66 4.86 5.18 5.37 6.29 6.62 7.1 7.1
Чистая прибыль, млрд $
0.753 0.866 0.815 0.695 0.675 0.803 1.17 0.77 1.2 1.2
EV, млрд $
27.85 30.28 35.37 40.47 33.27 42.52 42.52
EBIT, млрд $
1.17 1.03 1.58 1.13 1.2 1.26 1.24 1.47 1.27 1.27
EBITDA, млрд $
1.39 1.42 1.5 1.43 1.27 1.32 1.81 2.23 1.99 1.99
Баланс стоимость, млрд $
2.42 2.64 2.62 2.48 2.28 3.08 3.97 3.93 4.63 4.63
FCF, млрд $
0.761 0.802 0.769 1.07 1.29 1.09 1.11 1.11
Операционный денежный поток, млрд $
1.37 1.36 1.19 1.24 1.26 1.49 1.8 1.72 1.75 1.75
Операционная прибыль, млрд $
1.03 1.09 1.16 1.16 1.19 1.06 1.37 1.27 1.69 1.69
Операционные расходы, млрд $
3.21 3.25 3.5 3.7 3.99 4.31 4.92 5.35 5.4 5.4
CAPEX, млрд $
0.06 0.08 0.071 0.091 0.084 0.048 0.063 0.627 0.64 0.64


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.156 0.083 0.156 0.149 0.277 0.18 0.179 0.202 0.312 0.312
Short Term Investments $
0.02 0.004 0.009 0.017 0.02 0.007 0.007 0.007
Long term investments $
0.028 0.059 0.071 0.119 0.318 0.327
Total Receivables $
0.811 0.803 1.14 1.08 1.11 1.23 1.41 1.52 1.66 1.66
Total Current Assets $
1.13 1.4 1.3 1.24 1.4 1.43 1.67 1.79 2.08 2.08
Чистые активы, млрд $
0.39 0.352 0.329 0.335 1.24 1.4 1.43 0.415 0.382 0.382
Активы, млрд $
7.41 7.69 8.23 8.09 8.9 10.07 10.89 10.86 11.71 11.71
Short Term Debt $
4.18 0.103 0.452 0.597 0.004 0.114 0.735 0.735
Long Term Debt $
3.18 2.28 2.55 2.45 3.76 3.54 3.91 3.84 3.38 3.38
Задолженность, млрд $
4.97 5.04 5.6 5.59 6.62 6.95 6.89 6.9 7.04 7.04
Чистый долг, млрд $
3.35 3.16 3.94 3.96 3.74 3.75 3.8 3.8
Долг, млрд $
7.77 3.37 4.21 4.14 3.92 3.95 4.12 4.12
Interest income $
0.014 0.015 0.179 0.013 0.012 0.015 0.013
Расходы на обслуживание долга $
0.133 0.154 0.138 0.125 0.137 0.157 0.157
Чист. проц. доходы, млрд $
-0.075 -0.105 0.179 0.013 0.012 0.015 0.013 0.018 0.013
Goodwill $
4.81 4.39 4.2 4.25 4.45 4.32 4.54 5.26 5.74 5.58
Себестоимость, млрд $
2.38 2.14 2.33 2.44 2.63 2.86 3.31 3.45 3.68 3.68
Товарно материальные запасы $
0.002 0.003 0.001


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3648 0.8537 0.8578 0.7637 0.6968 0.8789 1.26 0.8378 1.31 1.31
Цена акции ао 20.33 23.55 29.51 34.55 40.59 37.91 39.82 43.25 47.41 47.41
Число акций ао, млн 910.02 968.7 913.6 922.1 919.1 913.09 913.09
FCF/акцию 0.8813 0.7938 1.17 1.4 1.19 1.21 1.21


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 31.06 32.82 31.14 28.02 29.67 29.67 33.05 19.5 28 28 13.31
ROA, % 10.17 11.26 9.91 8.59 7.59 7.59 11.11 7.08 10.62 10.62 5.72
ROIC, % 14.38 13.67 16.71 19.44 17.2 14.15 14.15 20.9 16.24 16.24 12.45
ROS, % 36.47 24.15 24.62 24.23 24.23 18.53 11.63 16.89 16.89 16.89 8.81
ROCE, % 41.63 42.08 59.64 42.91 22.81 18.8 16.25 16.45 14.79 31.91 12.61
Рентаб EBITDA, % 28.84 33.4 34.53 30.72 26.11 25.47 25.47 35.46 29.99 29.99 16.30
Ebit margin, % 24.23 23.16 23.36 19.11
Чистая рентаб, % 17.77 19.98 17.48 14.3 13.03 13.03 18.53 11.63 16.89 16.89 9.28
Operation Margin, % 25.03 24.97 23.8 22.88 22.88 21.77 19.11 23.87 23.87 23.87 11.49


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.67 22.08 25.83 43.14 49.75 62.14 31.53 38.34 32.29 32.29 23.37
P/BV
6.73 7.25 8.04 12.09 14.76 18.44 9.17 7.45 8.29 8.29 3.40
P/S
3.85 4.41 4.52 6.17 6.48 8.1 5.84 4.46 5.46 5.46 2.07
P/FCF
12.45 15 18.78 26.07 28.65 35.79 30.79 30.32 30.32 30.32 14.46
E/P
4.61 4.53 3.87 2.32 2.01 1.61 0.0229 0.0357 0.0357 0.0357 3.30
EV/EBITDA
12.58 13.67 14.24 16.38 25.44 28.1 34.44 18.15 16.76 16.76 15.83
EV/Ebit
24.12 28.44 27.55 26.3 34.51 33.61 33.61
EV/S
5.85 6.58 6.44 5.03 5.99 5.99 5.99 2.31
EV/FCF
39.37 33.18 31.4 30.52 38.41 38.41 38.41 25.31
Debt/EBITDA
2.58 2.28 1.76 1.99 2.07 2.07 2.07 2.76
Netdebt/Ebitda
1.47 1.67 1.81 2.64 2.64 1.68 1.89 1.92 1.92 1.92 1.21
Debt/Ratio
0.66 0.68 0.69 0.74 0.74 0.3596 0.3638 0.3513 0.3513 0.3513 0.22
Debt/Equity
1.91 2.14 2.26 2.91 2.91 0.9869 1.01 0.888 10.77 10.77 10.44
Debt/Net Income
10.32 4.37 6.24 5.15 3.36 5.13 3.43 3.43 3.43 5.15
Бета
0.52 1.97 -0.8223 -0.1063 -0.1063 0.19
Индекс Альтмана
6.83 6.21 7.31 6.94 7.7 0 4.95 4.68 4.71 4.71 6.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.374 0.38 0.381 0.41 0.424 0.427 0.444 0.483 0.51 0.51
Дивиденд
0.405 0.285 0.448 0.465 0.47 0.325 0.528 0.558 0.405 0.405
Див доход, ао, %
2.1 1.99 1.84 1.41 1.3 0.7129 1.53 1.38 2.12 2.12 8.52
Дивиденды / прибыль, %
50.46 44 47.61 58.99 62.81 53.18 38.11 62.73 42.54 42.54 69.57


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
21700 21700 22400