OTC: NCSYF - NICE Ltd.

Yield per half year: -12.78%
Dividend yield: 0.00%
Sector: Technology

Reporting NICE Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.23 4.58 5.21 12.17 17.31 15.54 13.46 12.74 20.90
Выручка, млрд $
0.9269 1.02 1.33 1.44 1.57 1.65 1.92 2.08 2.38 2.41 1.92 8.68
Чистая прибыль, млрд $
0.2588 0.1169 0.1433 0.1593 0.1859 0.1967 0.1992 0.2659 0.3383 0.3383 0.2372 12.72
EV, млрд $
5.8 7.18 9.4 14.87 18.14 13.54 13.33 13.32 13.86 7.24
EBIT, млрд $
0.1661 0.1435 0.151 0.1989 0.2394 0.2438 0.2657 0.339 0.4614 0.4377 0.3099 14.02
EBITDA, млрд $
0.3018 0.3619 0.4263 0.4366 0.448 0.5075 0.6288 0.6077 0.4894 8.08
Баланс стоимость, млрд $
1.42 1.51 1.75 2.02 2.26 2.56 2.83 3.05 3.34 3.31 2.81 8.13
FCF, млрд $
0.3268 0.3329 0.3122 0.417 0.3946 0.3798 0.4773 0.4723 0.3962 8.86
Операционный денежный поток, млрд $
0.2523 0.2282 0.3947 0.3966 0.3742 0.4803 0.4618 0.458 0.5614 0.5578 0.4671 8.45
Операционная прибыль, млрд $
0.1661 0.1435 0.151 0.1989 0.2396 0.242 0.2639 0.32 0.4352 0.4377 0.3001 12.68
Операционные расходы, млрд $
0.7608 0.872 1.18 1.25 1.33 1.41 1.66 1.11 1.17 1.2 1.34 -2.53
CAPEX, млрд $
0.0166 0.0273 0.0399 0.0314 0.0273 0.0242 0.0248 0.0782 0.0842 0.0855 0.0477 25.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3259 0.157 0.3283 0.2421 0.2283 0.4423 0.3787 0.531 0.5118 0.5091 0.4184 17.52
Short Term Investments $
0.0992 0.0303 0.064 0.2437 0.2108 1.02 1.05 1.04 0.896 0.8886 0.8434 33.56
Long term investments $
0.2467 0.4032 0.0997 0.1338 0.245 0.5424 0.2848 6.11
Total Receivables $
0.2017 0.2843 0.259 0.3212 0.373 0.3899 0.4941 0.5208 0.5863 0.5803 0.4728 9.47
Total Current Assets $
0.6552 0.5092 0.6931 0.8612 0.8757 1.94 2.3 2.42 2.31 2.29 1.97 21.41
Чистые активы, млрд $
0.0392 0.0778 0.0833 0.8612 0.8757 1.94 2.3 2.42 2.56 2.42 2.02 23.93
Активы, млрд $
1.85 2.63 2.85 3.21 3.61 4.23 4.66 4.87 5.12 5.08 4.50 7.24
Short Term Debt $
0.0212 0.4476 0.2516 0.2599 0.3486 0.2228 0.223 0.2211 0.2612 -2.38
Long Term Debt $
0.444 0.4476 0.456 0.4649 0.4213 0.4293 0.4554 0.4571 0.4571 0.4456 -0.34
Задолженность, млрд $
0.4345 1.12 1.1 1.19 1.35 1.64 1.83 1.8 1.76 1.75 1.68 5.45
Чистый долг, млрд $
0.1193 0.2139 0.2366 0.239 0.3992 0.2485 0.2712 0.2674 0.2789 2.77
Долг, млрд $
0.4652 0.8953 0.5899 0.7959 0.9274 0.7796 0.783 0.6782 0.7752 5.83
Interest income $
0.0037 0.0113 0.0205 0.0191 0.014 0.0184 0.0341 0.0212 10.71
Расходы на обслуживание долга $
0.0181 0.0188 0.0174 0.0158 0.0093 0.0081 0.0037 0.0139 -15.50
Чист. проц. доходы, млрд $
-0.0206 0.0113 0.0205 0.0191 0.014 0.0184 0.0341 0.0341 0.0212 10.71
Goodwill $
0.6597 0.6511 1.28 1.32 1.37 1.38 1.5 1.61 1.62 1.81 1.58 5.57
Амортизация, млрд $
0.1787 0.195 0.1914 0.1686 0.1674 0.17 0.1802 -1.30
Себестоимость, млрд $
0.3036 0.3377 0.4687 0.4968 0.5923 0.7241 0.6491 0.6528 0.7682 0.7802 0.6773 5.34
Товарно материальные запасы $
0.0062 0.0047 0.0039 0.0034 0.0034 0 0 0 0.0075 0 0.0046 9.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.26 3.61 4.09 2.58 2.98 3.12 3.14 4 5.11 5.11 3.67 11.39
Цена акции ао 88.91 108.17 133.44 192.95 272.77 200 197 180.29 160.96 160.96 202.20 -10.01
Число акций ао, млн 58.81 61.77 62.4 63.05 63.48 66.47 66.27 66.27 64.33 1.21
FCF/акцию 5.56 5.39 5 6.61 6.22 5.71 7.2 7.13 6.15 7.57


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, % 18.29 7.74 8.19 8.46 8.7 8.16 7.39 9.05 10.59 10.21 20.56 8.78 4.01
ROA, % 13.99 4.44 5.04 5.27 5.45 5.02 4.48 5.55 6.78 6.67 10.84 5.46 4.46
ROIC, % 7.85 5.78 6.4 6.01 5.42 7.13 15.55 6.15 4.29
ROS, % 10.76 11.03 11.81 11.12 9.98 12.77 14.23 14.01 14.01 14.01 21.70 13.00 7.02
ROCE, % 9.5 8.63 7.7 8.97 7.65 7.83 9.1 11.54 13.16 13.16 23.21 9.86 11.46
Ebit margin, % 15.17 15.84 14.26 16.28 19.41 18.13 18.13 16.78 2.74
Рентаб EBITDA, % 22.66 25.05 27.09 26.49 23.32 24.37 26.45 25.17 25.17 31.89 25.16 -1.02
Чистая рентаб, % 27.93 11.51 10.76 11.03 11.81 11.93 10.37 12.77 14.23 14.01 21.71 12.22 3.80
Operation Margin, % 11.34 13.77 15.17 14.69 13.74 15.37 18.31 18.13 18.13 18.13 25.19 16.74 5.70
Доходность FCF, % 6.25 7.26 6.18 3.67 2.37 2.44 3.51 3.63 -10.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.49 43.69 49.28 74.38 89.05 49.98 38.59 38.59 37.47 60.26 -4.77
P/BV
2.99 3.45 4.06 5.65 6.25 4.34 3.89 3.92 7.01 4.84 -0.85
P/S
3.92 4.82 5.82 8.88 9.23 6.38 5.49 5.41 8.25 7.16 -1.16
P/FCF
16 13.77 16.19 27.24 42.21 40.92 0 0 0 0 25.14 28.07 24.34
E/P
0.0274 0.0348 0.0368 0.0161 0.0115 0.0171 0.0251 0 0 0 11.53 0.0213 -7.37
EV/EBIT
40.02 56 67.59 39.95 28.88 30.43 30.43 30.43 39.46 -14.75
EV/EBITDA
19.2 19.83 22.04 34.05 40.49 26.68 21.19 21.92 20.51 28.89 -0.78
EV/S
4.35 3.53 7.04 8.9 6.5 5.6 5.52 5.52 5.52 6.86 6.41 -9.11
EV/FCF
17.73 17.77 27.82 43.35 35.65 27.92 28.21 28.21 28.21 35.42 32.67 -8.23
Debt/EBITDA
2.97 1.39 1.75 1.99 1.54 1.25 1.12 1.12 1.12 0.69 1.40 -10.86
Netdebt/Ebitda
0.3954 0.591 0.8509 0.7785 1.18 0.4897 0.4313 0.44 0.44 0.44 -1.16 0.5962 -17.91
Debt/Ratio
0.1767 0.3147 0.2044 0.1662 0.1792 0.1602 0.153 0.1336 0.1336 0.1336 0.08 0.1519 -5.70
Debt/Equity
0.3078 0.5117 0.3269 0.2744 0.2988 0.2556 0.2343 0.2803 0.5256 0.5256 0.74 0.3189 11.96
Debt/Net Income
3.98 6.25 3.85 3.58 4.24 2.93 2.31 2 2 2 1.26 2.70 -13.95
PEG
15.06 15.06 15.06 0.00
Бета
0.0999 0.4921 0.4309 0.4309 -0.26 0.3410 62.78
Индекс Альтмана
3.51 2.85 2.95 4.56 5.37 11.52 6.28 6.28 6.28 6.04 6.80 6.61


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0381 0.0382 0.0382 0.0096 0 0 0 0 0.0310 -29.15
Дивиденд
0.616 0.64 0.64 0.64 0 0.6340 0.96
Див доход, ао, %
1.8 2.34 2.34 1.25 0 1.75 1.93 -8.71
Дивиденды / прибыль, %
37 14.77 32.67 6.73 0 0 6.3E-5 0 32.76 18.23 -92.98


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
7926 0.00