Stocks
Nielsen Holdings Financial Statements (NLSN) |
||||||||||
| Nielsen Holdingssmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2018 | 28.02.2019 | 27.02.2020 | 25.02.2021 | 28.02.2022 | 27.10.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 572 | 6 515 | 6 498 | 6 290 | 3 500 | 3 541 | |||
| Operating Income, bln rub | 1 225 | -475.0 | -93.0 | 466.0 | 1 246 | 777.0 | ||||
| EBITDA, bln rub | ? | 1 831 | 175.0 | 478.0 | 1 296 | 1 794 | 1 293 | |||
| Net profit, bln rub | ? | 429.0 | -712.0 | -415.0 | -6.00 | 560.0 | 572.0 | |||
| OCF, bln rub | ? | 1 310 | 1 058 | 1 066 | 999.0 | 666.0 | 970.0 | |||
| CAPEX, bln rub | ? | 489.0 | 520.0 | 519.0 | 519.0 | 341.0 | 258.0 | |||
| FCF, bln rub | ? | 821.0 | 538.0 | 547.0 | 480.0 | 325.0 | 712.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 502 | 2 633 | 2 685 | 2 736 | 1 403 | 1 286 | ||||
| Cost of production, bln rub | 2 765 | 2 805 | 2 822 | 2 760 | 1 212 | 1 301 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 374.0 | 394.0 | 397.0 | 371.0 | 285.0 | 271.0 | ||||
| Assets, bln rub | 16 866 | 15 179 | 14 319 | 14 135 | 10 820 | 10 968 | ||||
| Net Assets, bln rub | ? | 4 245 | 2 847 | 2 195 | 2 051 | 3 314 | 3 535 | |||
| Debt, bln rub | 8 441 | 8 387 | 8 309 | 8 665 | 5 752 | 5 724 | ||||
| Cash, bln rub | 656.0 | 524.0 | 454.0 | 610.0 | 380.0 | 766.0 | ||||
| Net debt, bln rub | 7 785 | 7 863 | 7 855 | 8 055 | 5 372 | 4 958 | ||||
| Ordinary share price, rub | 36.4 | 23.3 | 20.3 | 20.9 | 20.5 | 22.8 | ||||
| Number of ordinary shares, mln | 356.7 | 355.6 | 355.7 | 356.9 | 360.5 | 361.8 | ||||
| Market cap, bln rub | 12 984 | 8 296 | 7 221 | 7 448 | 7 393 | 8 230 | ||||
| EV, bln rub | ? | 20 769 | 16 159 | 15 076 | 15 503 | 12 765 | 13 188 | |||
| Book value, bln rub | -9 327 | -9 164 | -8 679 | -8 459 | -5 747 | -5 361 | ||||
| EPS, rub | ? | 1.20 | -2.00 | -1.17 | -0.02 | 1.55 | 1.58 | |||
| FCF/share, rub | 2.30 | 1.51 | 1.54 | 1.35 | 0.90 | 1.97 | ||||
| BV/share, rub | -26.1 | -25.8 | -24.4 | -23.7 | -15.9 | -14.8 | ||||
| EBITDA margin, % | ? | 27.9% | 2.69% | 7.36% | 20.6% | 51.3% | 36.5% | |||
| Net margin, % | ? | 6.53% | -10.9% | -6.39% | -0.10% | 16.0% | 16.2% | |||
| FCF yield, % | ? | 6.32% | 6.48% | 7.57% | 6.44% | 4.40% | 8.65% | |||
| ROE, % | ? | 10.1% | -25.0% | -18.9% | -0.29% | 16.9% | 16.2% | |||
| ROA, % | ? | 2.54% | -4.69% | -2.90% | -0.04% | 5.18% | 5.22% | |||
| P/E | ? | 30.3 | -11.7 | -17.4 | -1 241 | 13.2 | 14.4 | |||
| P/FCF | 15.8 | 15.4 | 13.2 | 15.5 | 22.7 | 11.6 | ||||
| P/S | ? | 1.98 | 1.27 | 1.11 | 1.18 | 2.11 | 2.32 | |||
| P/BV | ? | -1.39 | -0.91 | -0.83 | -0.88 | -1.29 | -1.54 | |||
| EV/EBITDA | ? | 11.3 | 92.3 | 31.5 | 12.0 | 7.12 | 10.2 | |||
| Debt/EBITDA | 4.25 | 44.9 | 16.4 | 6.22 | 2.99 | 3.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.44% | 7.98% | 7.99% | 8.25% | 9.74% | 7.29% | ||||
| Nielsen Holdings shareholders | ||||||||||
