INFORMATICA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.01 USD | +0.57% |
|
-5.60% | +5.71% |
| May. 02 | UBS Adjusts Price Target on Informatica to $35 From $37, Maintains Neutral Rating | MT |
| May. 02 | Sector Update: Tech Stocks Gain Pre-Bell Thursday | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,288 | 4,611 | 8,265 | 8,992 | - | - |
| Enterprise Value (EV) 1 | 11,683 | 6,026 | 9,420 | 9,673 | 9,203 | 8,618 |
| P/E ratio | -92.5 x | -85.7 x | -66 x | 276 x | 128 x | 70.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 3.06 x | 5.18 x | 5.3 x | 4.94 x | 4.49 x |
| EV / Revenue | 8.09 x | 4 x | 5.91 x | 5.7 x | 5.06 x | 4.31 x |
| EV / EBITDA | 31 x | 16.2 x | 19.7 x | 17.2 x | 15.1 x | 12.8 x |
| EV / FCF | 53.6 x | 31 x | 36.3 x | 23.5 x | 19.6 x | 14.2 x |
| FCF Yield | 1.86% | 3.23% | 2.76% | 4.26% | 5.11% | 7.04% |
| Price to Book | 4.67 x | 2.27 x | 4.35 x | 3.75 x | 3.36 x | 3.01 x |
| Nbr of stocks (in thousands) | 278,200 | 283,043 | 291,127 | 299,634 | - | - |
| Reference price 2 | 36.98 | 16.29 | 28.39 | 30.01 | 30.01 | 30.01 |
| Announcement Date | 2/16/22 | 2/8/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,444 | 1,505 | 1,595 | 1,696 | 1,820 | 2,001 |
| EBITDA 1 | - | 377.4 | 371.6 | 479.4 | 561.6 | 609.1 | 675.2 |
| EBIT 1 | - | 352.6 | 350.6 | 462.3 | 545.1 | 597.8 | 680.9 |
| Operating Margin | - | 24.42% | 23.3% | 28.98% | 32.13% | 32.85% | 34.03% |
| Earnings before Tax (EBT) 1 | - | -75.89 | -34.2 | -77.17 | 58.38 | 152.8 | 297 |
| Net income 1 | -167.9 | -99.93 | -53.68 | -125.3 | 54.71 | 66.6 | 75.07 |
| Net margin | - | -6.92% | -3.57% | -7.85% | 3.23% | 3.66% | 3.75% |
| EPS 2 | -0.0100 | -0.4000 | -0.1900 | -0.4300 | 0.1088 | 0.2347 | 0.4243 |
| Free Cash Flow 1 | - | 217.9 | 194.6 | 259.8 | 412.2 | 469.9 | 606.5 |
| FCF margin | - | 15.09% | 12.93% | 16.29% | 24.3% | 25.82% | 30.31% |
| FCF Conversion (EBITDA) | - | 57.73% | 52.36% | 54.2% | 73.4% | 77.14% | 89.82% |
| FCF Conversion (Net income) | - | - | - | - | 753.47% | 705.51% | 807.94% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/24/21 | 2/16/22 | 2/8/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 406.7 | 362.3 | 372 | 372 | 398.8 | 365.4 | 376 | 408.6 | 445.2 | 388.6 | 402.5 | 433.2 | 471.6 | 417.3 | 431.5 |
| EBITDA 1 | 101.2 | 89.12 | 75.34 | 88.79 | 118.4 | 89.01 | 91.74 | 132.2 | 166.4 | 111.5 | 117.9 | 151.9 | 179.9 | 134.6 | 159.3 |
| EBIT 1 | 95.08 | 83.39 | 69.88 | 83.7 | 113.7 | 84.81 | 87.53 | 128.1 | 161.9 | 109.3 | 113.8 | 146.2 | 175.8 | 121.5 | 126.6 |
| Operating Margin | 23.38% | 23.01% | 18.78% | 22.5% | 28.5% | 23.21% | 23.28% | 31.34% | 36.36% | 28.11% | 28.27% | 33.75% | 37.28% | 29.1% | 29.35% |
| Earnings before Tax (EBT) 1 | -57.98 | -2.001 | -23.72 | -12.82 | 4.34 | -56.78 | -30.4 | 8.703 | 1.311 | -16.13 | -1.751 | 24.89 | 51.4 | 12.6 | 21.9 |
| Net income 1 | -66.33 | -3.186 | -30.51 | -15.6 | -4.381 | -116.4 | -152.5 | 79.28 | 64.26 | 9.334 | -10.14 | 13.82 | 30.33 | -4.346 | -8.6 |
| Net margin | -16.31% | -0.88% | -8.2% | -4.19% | -1.1% | -31.84% | -40.55% | 19.4% | 14.43% | 2.4% | -2.52% | 3.19% | 6.43% | -1.04% | -1.99% |
| EPS 2 | -0.2500 | -0.0100 | -0.1100 | -0.0600 | -0.0200 | -0.4100 | -0.5300 | 0.2700 | 0.2100 | 0.0300 | -0.0314 | 0.0457 | 0.1017 | 0.008090 | 0.0232 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/8/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/14/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,395 | 1,415 | 1,155 | 681 | 211 | - |
| Net Cash position 1 | - | - | - | - | - | - | 374 |
| Leverage (Debt/EBITDA) | - | 3.696 x | 3.808 x | 2.409 x | 1.212 x | 0.3468 x | - |
| Free Cash Flow 1 | - | 218 | 195 | 260 | 412 | 470 | 607 |
| ROE (net income / shareholders' equity) | - | 12.4% | 11.1% | 12.7% | 14.7% | 15.2% | 15.2% |
| ROA (Net income/ Total Assets) | - | 3.88% | 4.5% | 5.32% | 8.42% | 8.65% | 9.06% |
| Assets 1 | - | -2,577 | -1,193 | -2,354 | 649.9 | 770 | 828.9 |
| Book Value Per Share 2 | - | 7.920 | 7.190 | 6.530 | 7.990 | 8.920 | 9.970 |
| Cash Flow per Share 2 | - | 0.9100 | 0.7100 | 0.9200 | 1.300 | 1.430 | 1.740 |
| Capex 1 | - | 10.8 | 5.47 | 6.54 | 5.8 | 7.91 | 9.09 |
| Capex / Sales | - | 0.75% | 0.36% | 0.41% | 0.34% | 0.43% | 0.45% |
| Announcement Date | 6/24/21 | 2/16/22 | 2/8/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
30.01
USD
Average target price
38.41
USD
Spread / Average Target
+27.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.71% | 8.94B | |
| +9.97% | 3,022B | |
| +5.95% | 81.91B | |
| +4.71% | 76.64B | |
| -16.04% | 52.31B | |
| +46.83% | 51.96B | |
| -23.58% | 47.77B | |
| +26.96% | 43.3B | |
| +63.28% | 38.29B | |
| -12.27% | 25.1B |
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