NYSE: DNB - Dun & Bradstreet Holdings, Inc.

Yield per half year: -24.42%
Dividend yield: +1.95%
Sector: Technology

Reporting Dun & Bradstreet Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.18 10.66 5.29 5.46 4.66
Выручка, млрд $
1.6 1.7 1.74 1.72 1.41 1.74 2.17 2.22 2.31 2.31
Чистая прибыль, млрд $
0.1688 0.0974 0.141 0.288 -0.56 -0.112 -0.072 0.0016 -0.047 -0.047
EV, млрд $
1.05 3.9 12.07 12.33 8.64 8.51 8.46
EBIT, млрд $
0.3337 0.2595 0.4145 0.4241 -0.1482 0.0866 0.1456 0.1792 0.1408 0.2153
EBITDA, млрд $
0.3387 0.2722 0.462 0.516 0.11 0.589 0.777 0.7664 0.7276 0.8021
Баланс стоимость, млрд $
-1.12 -1 3.18 3.33 -0.5735 -0.685 -0.7618 3.5 3.42 3.42
FCF, млрд $
0.3304 0.3083 0.224 0.267 -0.132 0.074 0.246 0.3192 0.2528 0.2528
Операционный денежный поток, млрд $
0.3432 0.3227 0.2865 0.3254 -0.063 0.1956 0.5037 0.5371 0.4522 0.4522
Операционная прибыль, млрд $
0.337 0.3592 0.417 0.454 -0.168 0.097 0.17 0.1499 0.1403 0.2153
Операционные расходы, млрд $
0.7554 0.8019 1.33 1.26 1.58 1.64 1.33 1.33 1.34 0.6809
CAPEX, млрд $
0.0128 0.0144 0.062 0.058 0.069 0.121 0.257 0.2179 0.1994 0.1994


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3657 0.3526 0.4424 0.0902 0.0986 0.3545 0.1771 0.2084 0.1881 0.1881
Short Term Investments $
0.0826 0.1094 0.0101 0.0657 0.0331 0.0331
Long term investments $
0.0471 0.0456 0.0126 0.0042 0.0019 0.0018 0.027 0.0272 0.0249 0.0206
Total Receivables $
0.5492 0.5549 0.6094 0.2795 0.2793 0.3213 0.4017 0.2716 0.258 0.258
Total Current Assets $
0.9596 0.9444 1.09 0.4113 0.4179 0.874 0.718 0.7039 0.6563 0.6563
Чистые активы, млрд $
0.0272 0.0394 -0.8273 -0.7058 2.55 3.52 3.68 0.0969 3.45 0.0969
Активы, млрд $
2.27 2.21 2.48 1.82 9.11 9.22 10 9.47 9.14 9.14
Short Term Debt $
0.02 0.0225 0.0325 0.017 0.1043 0.0253 0.0281 0.0504 0.0477 0.0327
Long Term Debt $
1.8 1.59 1.65 1.12 3.82 3.26 3.72 3.55 3.51 3.51
Задолженность, млрд $
3.38 3.2 3.29 2.51 6.5 5.64 6.25 5.96 5.7 5.7
Чистый долг, млрд $
1.05 3.82 2.95 3.57 3.38 3.41 3.36
Долг, млрд $
1.82 1.62 1.68 0.017 0.0819 0.0253 3.74 3.58 3.59 3.55
Interest income $
0.0016 0.0525 0.4787 0.0008 0.2057 0.191 0.0053
Расходы на обслуживание долга $
0.0597 0.0544 0.3035 0.2711 0.2064 0.1932 0.2219 0.2219
Чист. проц. доходы, млрд $
0.0016 0.0525 0.4787 0.0008 0.2057 0.191 0.0053 0.0053
Goodwill $
0.5752 0.704 0.6519 0.7796 0.7708 2.84 2.86 3.49 3.43 3.45
Амортизация, млрд $
0.0797 0.0887 0.4824 0.5369 0.6566 0.5872 0.5868 0.5868
Себестоимость, млрд $
0.5447 0.5426 0.5747 0.5634 0.9309 1.68 0.6643 0.7214 0.831 1.42
Товарно материальные запасы $
0.0382 0.0354 0.1689 0.1161 0.1349 0.0043 0.0331


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.15 0.34 0.7 -1.64 -0.49 -0.17 0.0037 -0.1092 -0.1092
Цена акции ао 25 24.9 12.06 11.7 12.46 9.07 9.07
Число акций ао, млн 36 37 411.3 411.3 411 367 428 429.11 430.5 430.5
FCF/акцию 9.18 8.33 0.5456 0.6496 -0.3207 0.2021 0.5755 0.7439 0.5872 0.5872


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.11 -9.72 -15.4 -37.58 -67.76 -6.97 -1.99 0.0446 -1.36 -1.37 41.65
ROA, % 7.42 4.41 6.01 15.82 -5.05 -1.92 -0.75 0.0164 -0.5052 -0.5145 10.08
ROIC, % 33.3 27.3 25.28 80.36 -0.92 0.35 1.09 1.24 0.5614 0.6 10.88
ROS, % 8.09 16.79 -39.44 2.82 7.3 0.0719 -2.03 -2.03 -2.03 -2.03 17.80
ROCE, % -26.27 -51.1 51.75 -1.85 1.03 1.62 2.14 1.74 6.27 6.27 36.86
Ebit margin, % -10.48 8.27 10.4 8.06 6.08 9.3 9.3
Рентаб EBITDA, % 26.4 29.88 7.62 33.71 35.74 34.45 31.44 34.66 34.66 23.77
Чистая рентаб, % 10.55 5.73 23.9 26.5 -11.9 5.6 7.9 0.0719 -2.03 -2.03 17.70
Operation Margin, % 22.09 24.99 -10.48 5.63 6.72 6.74 6.06 9.3 9.3 9.3 16.82
Чистая процентная маржа, % 8.09 16.79 -19.51 -10.1 -3.31 -3.55 10.05
Доходность FCF, % 0.6726 3.58 4.74 5.2


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-95.74 -122.48 3288.03 -103.41 3218.25 45.20
P/BV
2.9 2.5 1.5 1.49 1.49 12.25
P/S
6.2 4.3 2.36 2.2 2.2 7.42
P/FCF
143.86 35.6 21.1 14.6 18.43 18.43 18.43 686.79
E/P
-0.0099 -0.0076 0.000238 -0.0097 -0.0101 -0.0101 -0.0101 0.80
EV/EBITDA
2.04 35.51 20.63 15.96 11.27 11.69 10.55 38.67
EV/EBIT
-26.29 83.98 54.75 48.2 60.42 39.29 39.29 39.29
EV/S
2.76 8.03 5.82 3.88 3.68 3.66 3.66 3.66 7.08
EV/FCF
-29.54 188.13 38.98 27.06 33.65 33.46 33.46 33.46 699.90
Debt/EBITDA
3.4 2.22 36.43 5.64 4.84 4.68 4.94 4.42 4.42 4.42 2.13
Netdebt/Ebitda
1.93 11.66 9.29 6.25 4.41 4.68 4.19 4.19 4.19 1.10
Debt/Ratio
0.6764 0.6242 0.4305 0.61 0.63 0.3785 0.3934 0.3881 0.3881 0.3881 0.17
Debt/Equity
-2.03 -1.61 1.54 1.6 1.7 1.02 1.05 36.59 36.59 36.59 2.60
Debt/Net Income
11.91 3.95 -7.03 -30.16 -54.59 2240.56 -76.47 -75.43 -75.43 -75.43 3.14
Бета
0.92 1.62 0.4929 3.54 3.54 0.55
Индекс Альтмана
1.24 0.97 1.71 1.03 0.9962 0.9962 0.9962 3.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0667 0.0742 0.0581 0.0961 0.0641 0.0429 0.043 0.0861 0.0861 0.0859
Дивиденд
0.05 0.15 0.15 0.25 0.25
Див доход, ао, %
0 0 1.34 1.72 2.21 1.95 0.95
Дивиденды / прибыль, %
39.51 72.38 52.66 20.17 -17.23 -58.92 -62.54 2681.25 -183.19 2681.25 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1 1.09 0.8253
Персонал, чел
6296 6355 6414