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Informa PLC (DE:IEA)
FRANKFURT:IEA
Germany Market
IEA
Informa
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Informa (IEA) Ratios

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Informa Ratios

DE:IEA's free cash flow for Q2 2026 was £0.18. For the 2026 fiscal year, DE:IEA's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.44 0.44 0.59 1.31
Quick Ratio
 0.53 0.42 0.42 0.57 1.29
Cash Ratio
 0.21 0.13 0.16 0.22 1.06
Solvency Ratio
 0.10 0.08 0.11 0.19 0.05
Operating Cash Flow Ratio
 0.30 0.36 0.26 0.35 0.25
Short-Term Operating Cash Flow Coverage
 1.92 1.99 0.88 0.00 1.25
Net Current Asset Value
£ -5.10B£ -4.97B£ -5.04B£ -3.28B£ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.25 0.15 0.18
Debt-to-Equity Ratio
 0.65 0.62 0.54 0.26 0.31
Debt-to-Capital Ratio
 0.39 0.38 0.35 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.26 0.18 0.18
Financial Leverage Ratio
 2.38 2.18 2.11 1.71 1.70
Debt Service Coverage Ratio
 1.78 0.75 0.86 13.28 1.19
Interest Coverage Ratio
 4.64 5.00 5.86 7.32 3.08
Debt to Market Cap
 0.31 0.28 0.30 0.14 0.22
Interest Debt Per Share
 3.03 2.80 2.68 1.33 1.57
Net Debt to EBITDA
 2.54 5.84 3.34 1.46 0.15
Profitability Margins
Gross Profit Margin
18.79%26.87%38.00%36.59%17.30%
EBIT Margin
18.79%2.34%13.99%17.60%10.68%
EBITDA Margin
29.92%13.34%25.30%29.81%25.90%
Operating Profit Margin
18.79%19.64%15.28%15.92%9.90%
Pretax Profit Margin
10.37%-1.59%11.46%15.43%7.37%
Net Profit Margin
5.43%0.27%8.38%13.14%-4.81%
Continuous Operations Profit Margin
7.28%-3.60%10.31%14.51%6.28%
Net Income Per EBT
52.41%-17.11%73.09%85.15%-65.23%
EBT Per EBIT
55.19%-8.10%75.04%96.91%74.50%
Return on Assets (ROA)
1.64%0.09%2.17%3.64%-0.90%
Return on Equity (ROE)
3.90%0.19%4.59%6.21%-1.52%
Return on Capital Employed (ROCE)
7.20%8.08%5.11%5.22%2.21%
Return on Invested Capital (ROIC)
4.82%7.69%4.22%4.89%1.78%
Return on Tangible Assets
9.78%0.58%14.22%23.90%4.20%
Earnings Yield
1.99%0.10%2.79%3.89%-1.21%
Efficiency Ratios
Receivables Turnover
 4.35 5.66 6.06 9.27 7.77
Payables Turnover
 3.67 4.33 3.20 18.69 13.44
Inventory Turnover
 74.27 67.01 51.23 55.87 64.97
Fixed Asset Turnover
 13.47 12.81 12.49 11.73 8.84
Asset Turnover
 0.30 0.33 0.26 0.28 0.19
Working Capital Turnover Ratio
 -3.00 -2.58 -2.89 -53.83 8.40
Cash Conversion Cycle
 -10.79 -14.34 -46.66 26.37 25.41
Days of Sales Outstanding
 83.84 64.53 60.19 39.37 46.95
Days of Inventory Outstanding
 4.91 5.45 7.12 6.53 5.62
Days of Payables Outstanding
 99.54 84.32 113.97 19.53 27.15
Operating Cycle
 88.75 69.98 67.31 45.90 52.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.69 0.60 0.44 0.34
Free Cash Flow Per Share
 0.66 0.67 0.58 0.36 0.29
CapEx Per Share
 0.02 0.02 0.02 0.08 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 2.92 3.03 2.88 2.12 4.14
Capital Expenditure Coverage Ratio
 31.58 32.66 26.20 5.32 6.46
Operating Cash Flow Coverage Ratio
 0.23 0.26 0.23 0.35 0.23
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.23 0.19 0.22
Free Cash Flow Yield
7.61%7.54%7.23%4.67%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.95 1.04K 36.29 25.73 -82.93
Price-to-Sales (P/S) Ratio
 2.70 2.85 3.00 3.38 3.99
Price-to-Book (P/B) Ratio
 1.96 2.03 1.64 1.60 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 13.14 13.25 13.83 21.40 21.40
Price-to-Operating Cash Flow Ratio
 12.91 12.85 13.30 17.38 18.08
Price-to-Earnings Growth (PEG) Ratio
 0.47 -10.82 -1.36 -0.05 0.34
Price-to-Fair Value
 1.96 2.03 1.64 1.60 1.26
Enterprise Value Multiple
 11.55 27.17 15.20 12.80 15.54
Enterprise Value
 14.06B 14.65B 13.67B 12.17B 9.11B
EV to EBITDA
 11.55 27.17 15.20 12.80 15.54
EV to Sales
 3.46 3.62 3.85 3.81 4.03
EV to Free Cash Flow
 16.84 16.88 17.73 24.16 21.60
EV to Operating Cash Flow
 16.31 16.37 17.05 19.62 18.25
Tangible Book Value Per Share
 -3.49 -3.20 -3.20 -1.86 -4.99
Shareholders’ Equity Per Share
 4.47 4.34 4.86 4.84 4.91
Tax and Other Ratios
Effective Tax Rate
 0.30 -1.26 0.10 0.06 0.16
Revenue Per Share
 3.20 3.11 2.66 2.29 1.55
Net Income Per Share
 0.17 <0.01 0.22 0.30 -0.07
Tax Burden
 0.52 -0.17 0.73 0.85 -0.65
Interest Burden
 0.55 -0.68 0.82 0.88 0.69
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 3.90 81.35 2.69 1.48 3.61
Currency in GBP