NYSE: NLSN - Nielsen Holdings

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Nielsen Holdings

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos 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
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2002 2003 2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.12 12.01 11.76 10.28 -20.08 -16.46 -0.2826 35.9 15.71 15.71 43.94 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 8.18 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 13.66 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 71.49 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 23.35 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 13.87 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 17.41 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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
45.2 36.4 25.9 30.38 26.2 -17.25 -1245.01 7.93 17.7 18.72 20.76 -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 11.54 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 3.32 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 29.16 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 0.06 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 13.38 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 3.93 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 36.18 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 2.04 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 1.38 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 1.27 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 0.83 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 4.02 -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 0.52 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 8.73 1.92 -0.73


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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 2.08 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 39.73 -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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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
1.66 2.5 1.91 4.79
Персонал, чел
43000 14000 -42.94