Nielsen Holdings

NYSE
NLSN
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Nielsen Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
17.62 16.59 16.87 15.02 12.92 8.28 7.45 7.36 10.06 8.19 9.21 -4.88
Выручка, млрд $
6.29 6.17 6.31 6.57 6.52 6.5 6.29 3.5 3.54 3.54 5.27 -11.50
Чистая прибыль, млрд $
0.384 0.57 0.502 0.429 -0.712 -0.415 -0.006 0.963 0.538 0.538 0.0736 -194.55
EV, млрд $
24.21 23.46 24.04 20.82 16.13 15 15.46 13.01 15.17 13.3 14.95 -1.22
EBIT, млрд $
0.92 1.26 1.14 1.19 -0.5 -0.278 0.432 1.25 0.777 0.777 0.3362 -209.22
EBITDA, млрд $
1.49 1.84 1.75 1.83 0.175 0.478 1.3 1.79 1.08 1.28 0.9646 43.91
OIBDA, млрд $
2.63 0.412 0.8 1.77 1.7 1.46 -8.36
Баланс стоимость, млрд $
-0.128 0.341 0.456 4.25 2.85 2.2 2.05 3.31 3.54 3.54 2.79 4.43
FCF, млрд $
0.681 0.771 0.863 0.821 0.538 0.547 0.48 0.325 0.596 0.647 0.4972 2.07
Операционный денежный поток, млрд $
1.09 1.18 1.3 1.31 1.06 1.07 0.999 0.666 0.965 0.965 0.9520 -1.86
Операционная прибыль, млрд $
1.18 1.14 1.25 1.23 -0.475 -0.093 0.466 0.872 0.806 0.806 0.3152 -211.15
Операционные расходы, млрд $
2.49 2.49 2.45 2.5 2.63 2.69 2.74 1.4 1.42 1.42 2.18 -11.60
CAPEX, млрд $
0.412 0.408 0.433 0.489 0.52 0.519 0.519 0.341 0.275 0.275 0.4348 -11.96


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.273 0.357 0.754 0.656 0.524 0.454 0.61 0.38 0.766 0.766 0.5468 7.89
Short Term Investments $
2.46 0.1516 0.151 0.9209 -60.55
Long term investments $
0.001 0.003 0.017 0.02 0.0103 111.47
Total Receivables $
1.11 1.2 1.24 1.24 1.17 1.28 1.12 1.1 1.15 0.517 1.03 -16.58
Total Current Assets $
2.02 1.91 2.22 2.28 2 1.98 2.22 1.14 1.54 1.54 1.78 -5.09
Чистые активы, млрд $
5.06 4.43 4.1 2.28 2 1.98 2.22 1.14 1.54 0.236 1.78 -5.09
Активы, млрд $
15.38 15.3 15.73 16.87 15.18 14.32 14.14 10.82 10.97 10.97 13.09 -6.29
Short Term Debt $
0.397 0.31 0.188 0.084 0.107 0.914 0.293 0.035 0.775 0.775 0.4248 48.59
Long Term Debt $
6.47 6.92 7.74 8.36 8.28 7.4 8.01 5.59 4.84 4.84 6.82 -10.18
Задолженность, млрд $
10.24 10.68 11.44 12.42 12.14 11.93 11.89 7.32 7.25 7.25 10.11 -9.80
Чистый долг, млрд $
6.59 6.87 7.17 7.79 7.86 7.86 8.06 5.37 5.26 5.11 6.88 -7.72
Долг, млрд $
6.86 7.23 7.93 8.44 8.39 8.31 8.67 5.75 5.73 5.73 7.37 -7.34
Interest income $
0.338 0.004 0.004 0.008 0.006 0.002 0.0048 -12.94
Расходы на обслуживание долга $
0.3 0.311 0.333 0.374 0.394 0.397 0.371 0.285 0.271 0.271 0.3436 -7.21
Чист. проц. доходы, млрд $
-0.329 0.004 0.008 0.006 0.002 -0.285 -0.0530 -334.72
Goodwill $
7.35 7.68 7.67 7.78 7.85 8.5 6.99 5.99 6.04 5.6 6.62 -8.01
Амортизация, млрд $
0.52 0.521 0.573 0.574 0.603 0.64 0.675 0.756 0.864 0.548 0.6966 -3.06
Себестоимость, млрд $
2.4 2.62 2.54 2.61 2.77 2.81 2.82 2.76 1.21 1.28 2.47 -15.27
Товарно материальные запасы $
0.0504 0.0654 0.0152 0.0123 0.013 0.0313 -23.74


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1 1.54 1.39 1.2 -2 -1.17 -0.0168 2.67 1.49 1.49 0.1946 -194.28
Цена акции ао 41.95 36.4 23.33 20.3 20.87 27.98 27.98 27.98 27.98 27.98 26.56 6.04
Число акций ао, млн 384 371 362 358 355 355 356 360.45 359.94 359.94 357.28 0.28
FCF/акцию 1.77 2.08 2.38 2.29 1.51 1.54 1.35 0.9016 1.65 1.65 1.39 1.79


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.12 12.01 11.76 10.28 -20.08 -16.46 -0.2826 35.9 15.71 15.71 38.03 2.96 -195.21
ROA, % 2.49 3.72 3.24 2.63 -4.44 -2.81 -0.0422 7.72 4.94 4.94 7.87 1.07 -202.16
ROIC, % 8.31 4.68 6.37 5.93 5.27 -3.4 -1.6 2.43 11.84 6.92 15.11 2.91 17.57
ROS, % 18.12 -7.67 -4.28 6.87 35.6 14.99 15.2 15.2 15.2 15.2 13.32 19.24 -15.65
ROCE, % 27.32 26.65 7.85 -3.7 -2.35 3.53 12.26 8.16 20.89 20.89 85.52 8.50 -254.80
Ebit margin, % 18.12 -7.67 -4.28 6.87 35.6 21.95 21.95 10.49 -223.40
Рентаб EBITDA, % 29.78 27.69 27.86 2.69 7.36 20.6 51.26 23.45 36.24 36.24 22.86 27.78 37.55
Чистая рентаб, % 18.7 18.5 19.8 6.53 -10.93 -6.39 -0.1 27.51 15.19 15.19 13.53 5.06 -206.80
Operation Margin, % 19.78 19.86 16.53 15.25 12.62 24.91 22.77 22.77 22.77 22.77 17.30 21.17 12.53
Чистая процентная маржа, % 12.98 6.11 9.24 7.96 6.53 -10.93 -6.39 -0.1 27.51 14.09 14.35 3.32 33.33
Доходность FCF, % 3.92 4.52 3.86 4.65 5.12 5.47 5.11 6.66 8.35 3.91 5.90 -6.49


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.2 36.4 25.9 30.38 26.2 -17.25 -1245.01 7.93 17.7 18.72 20.90 -242.0860 -7.54
P/BV
3 3.8 3.5 2.93 2.72 2.99 3.3 2.18 2.9 2.9 11.53 2.82 1.29
P/S
2.7 2.8 2.4 1.98 1.27 1.1 1.18 2.18 2.86 2.84 3.30 1.72 17.63
P/FCF
15.03 14.18 14.57 13.09 15.56 22.76 12.65 12.65 12.65 12.65 29.33 15.25 -4.06
E/P
0.0279 0.0299 -0.0676 -0.0505 -0.001 0.1158 0.0657 0.0657 0.0657 0.0657 0.05 0.0624 -330.95
EV/EBIT
6.54 -33.11 -53.95 35.89 10.24 17.11 17.11 17.11 5.28 -179.48
EV/EBITDA
16.22 12.77 13.76 11.37 92.2 31.38 11.93 7.25 11.36 11.36 13.68 30.82 -34.21
EV/S
3.99 3.37 2.82 2.47 2.14 3.88 3.76 3.76 3.76 3.76 3.98 3.46 11.93
EV/FCF
30.6 29.19 26.94 34.19 29.38 28.01 41.73 20.55 20.55 20.55 37.31 28.04 -6.90
Debt/EBITDA
4.61 47.93 17.38 6.69 3.21 4.59 4.47 4.47 4.47 4.47 2.22 4.24 6.85
Netdebt/Ebitda
5.05 5.3 -37.99 84.46 8.21 4.74 3.98 3.98 3.98 3.98 1.65 4.98 -13.48
Debt/Ratio
0.73 0.74 0.8 0.83 0.84 0.68 0.5224 0.5224 0.5224 0.5224 1.28 0.6174 -9.06
Debt/Equity
2.79 2.93 4.26 5.44 5.8 2.21 24.28 24.28 1.95 1.95 0.85 11.70 -19.59
Debt/Net Income
15.79 19.68 -11.78 -20.02 -1384.5 5.84 10.65 10.65 10.65 10.65 4.38 -269.3420 -137.78
PEG
154.21 154.21 154.21 0.00
Бета
1.44 1.42 1.49 2.29 -2.28 0 0 0.59 0.8720 -209.63
Индекс Альтмана
1.26 0.66 0.59 0.83 1.94 2.03 1.87 1.87 1.87 1.87 10.48 1.92 -0.73


Dividends

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.265 0.356 0.408 0.474 0.494 0.395 0.086 0.086 0.086 0.2294 -29.51
Дивиденд
1.09 1.21 1.33 1.73 1.11 0.24 0.24 0.12 0.06 0 0.3540 -44.21
Див доход, ао, %
2.26 2.88 3.67 7.62 7.47 1.86 1.25 0.8605 0.6433 0 1.91 2.42 -38.76
Дивиденды / прибыль, %
90.9 82.8 72.8 110.49 155.1 0 -1433.33 8.93 15.99 15.99 42.33 -228.5640 -32.06
Dividend Coverage Ratio
2.79 1.08 1.4 1.06 0.8684 -1.8 -4.83 -0.0698 11.2 1.07 66.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
CAPEX/Выручка, %
7.44 7.98 7.99 8.25 9.74 5.54
Всего задолженность
1.66 2.5 1.91 4.79
Персонал, чел
43 000 14 000 -42.94