Financials YouGov plc

Equities

YOU

GB00B1VQ6H25

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Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
890 GBX -1.11% Intraday chart for YouGov plc -1.11% -24.58%

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 597.9 861.8 1,404 1,212 1,116 1,031 - -
Enterprise Value (EV) 1 560 826.5 1,368 1,175 1,009 1,175 1,124 1,051
P/E ratio 43.1 x 94.1 x 123 x 71.1 x 31.5 x 35.6 x 19.7 x 16.4 x
Yield 0.7% 0.63% 0.47% 0.64% 0.9% 1.09% 1.27% 1.47%
Capitalization / Revenue 4.38 x 5.65 x 8.31 x 5.48 x 4.32 x 3.02 x 2.44 x 2.27 x
EV / Revenue 4.1 x 5.42 x 8.1 x 5.31 x 3.9 x 3.44 x 2.66 x 2.32 x
EV / EBITDA 19.6 x 22.3 x 29.8 x 19.1 x 13.7 x 12.2 x 9.25 x 7.95 x
EV / FCF 30.1 x 49.8 x 54.3 x 30.8 x 24.1 x 24.7 x 17.5 x 13.5 x
FCF Yield 3.32% 2.01% 1.84% 3.24% 4.14% 4.05% 5.73% 7.4%
Price to Book 5.52 x 7.75 x 12.3 x 9.6 x 5.54 x 3.88 x 3.23 x 3.54 x
Nbr of stocks (in thousands) 105,083 107,725 110,746 110,702 115,028 115,840 - -
Reference price 2 5.690 8.000 12.68 10.95 9.700 8.900 8.900 8.900
Announcement Date 10/8/19 10/6/20 10/19/21 10/11/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Julio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 136.5 152.4 169 221.1 258.3 341.6 422.7 453.8
EBITDA 1 28.6 37.1 45.9 61.6 73.6 96.48 121.6 132.3
EBIT 1 18.29 21.83 25.5 36.3 48.3 68.59 90.51 98.91
Operating Margin 13.4% 14.32% 15.09% 16.42% 18.7% 20.08% 21.41% 21.8%
Earnings before Tax (EBT) 1 19.46 15.21 18.9 25.3 44.7 38.65 73.05 89.65
Net income 1 14.97 9.558 11.5 17.1 34.5 36.6 57.7 68.43
Net margin 10.97% 6.27% 6.8% 7.73% 13.36% 10.71% 13.65% 15.08%
EPS 2 0.1320 0.0850 0.1030 0.1540 0.3080 0.2497 0.4511 0.5421
Free Cash Flow 1 18.58 16.58 25.2 38.1 41.8 47.6 64.4 77.73
FCF margin 13.62% 10.88% 14.91% 17.23% 16.18% 13.93% 15.24% 17.13%
FCF Conversion (EBITDA) 64.98% 44.7% 54.9% 61.85% 56.79% 49.34% 52.97% 58.76%
FCF Conversion (Net income) 124.15% 173.52% 219.13% 222.81% 121.16% 130.06% 111.62% 113.59%
Dividend per Share 2 0.0400 0.0500 0.0600 0.0700 0.0875 0.0970 0.1130 0.1312
Announcement Date 10/8/19 10/6/20 10/19/21 10/11/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2021 S1 2024 S1
Net sales 1 79 143.1
EBITDA - -
EBIT 1 10.5 27.9
Operating Margin 13.29% 19.5%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 3/23/21 3/26/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 144 93.3 20.1
Net Cash position 1 37.9 35.3 35.5 37.4 107 - - -
Leverage (Debt/EBITDA) - - - - - 1.49 x 0.7673 x 0.1519 x
Free Cash Flow 1 18.6 16.6 25.2 38.1 41.8 47.6 64.4 77.7
ROE (net income / shareholders' equity) - - - - 27.6% 23.2% 24.2% 23.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.030 1.030 1.030 1.140 1.750 2.290 2.760 2.510
Cash Flow per Share 2 0.2700 0.3100 0.4300 0.5500 0.6200 0.5700 0.7700 0.8700
Capex 1 12.2 18.6 23.8 17.5 17.4 20.8 23.5 24.6
Capex / Sales 8.91% 12.23% 14.08% 7.91% 6.74% 6.08% 5.57% 5.43%
Announcement Date 10/8/19 10/6/20 10/19/21 10/11/22 10/10/23 - - -
1GBP in Million2GBP
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.9 GBP
Average target price
13.35 GBP
Spread / Average Target
+50.00%
Consensus

Annual profits - Rate of surprise

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