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
Выручка, млрд $
6.29 6.17 6.31 6.57 6.52 6.5 6.29 3.5 3.54 3.54
Чистая прибыль, млрд $
0.384 0.57 0.502 0.429 -0.712 -0.415 -0.006 0.963 0.538 0.538
EV, млрд $
24.21 23.46 24.04 20.82 16.13 15 15.46 13.01 15.17 13.3
EBIT, млрд $
0.92 1.26 1.14 1.19 -0.5 -0.278 0.432 1.25 0.777 0.777
EBITDA, млрд $
1.49 1.84 1.75 1.83 0.175 0.478 1.3 1.79 1.08 1.28
Баланс стоимость, млрд $
-0.128 0.341 0.456 4.25 2.85 2.2 2.05 3.31 3.54 3.54
FCF, млрд $
0.681 0.771 0.863 0.821 0.538 0.547 0.48 0.325 0.596 0.647
Операционный денежный поток, млрд $
1.09 1.18 1.3 1.31 1.06 1.07 0.999 0.666 0.965 0.965
Операционная прибыль, млрд $
1.18 1.14 1.25 1.23 -0.475 -0.093 0.466 0.872 0.806 0.806
Операционные расходы, млрд $
2.49 2.49 2.45 2.5 2.63 2.69 2.74 1.4 1.42 1.42
CAPEX, млрд $
0.412 0.408 0.433 0.489 0.52 0.519 0.519 0.341 0.275 0.275


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
Short Term Investments $
2.46 0.1516 0.151
Long term investments $
0.001 0.003 0.017 0.02
Total Receivables $
1.11 1.2 1.24 1.24 1.17 1.28 1.12 1.1 1.15 0.517
Total Current Assets $
2.02 1.91 2.22 2.28 2 1.98 2.22 1.14 1.54 1.54
Чистые активы, млрд $
5.06 4.43 4.1 2.28 2 1.98 2.22 1.14 1.54 0.236
Активы, млрд $
15.38 15.3 15.73 16.87 15.18 14.32 14.14 10.82 10.97 10.97
Short Term Debt $
0.397 0.31 0.188 0.084 0.107 0.914 0.293 0.035 0.775 0.775
Long Term Debt $
6.47 6.92 7.74 8.36 8.28 7.4 8.01 5.59 4.84 4.84
Задолженность, млрд $
10.24 10.68 11.44 12.42 12.14 11.93 11.89 7.32 7.25 7.25
Чистый долг, млрд $
6.59 6.87 7.17 7.79 7.86 7.86 8.06 5.37 5.26 5.11
Долг, млрд $
6.86 7.23 7.93 8.44 8.39 8.31 8.67 5.75 5.73 5.73
Interest income $
0.338 0.004 0.004 0.008 0.006 0.002
Расходы на обслуживание долга $
0.3 0.311 0.333 0.374 0.394 0.397 0.371 0.285 0.271 0.271
Чист. проц. доходы, млрд $
-0.329 0.004 0.008 0.006 0.002 -0.285
Goodwill $
7.35 7.68 7.67 7.78 7.85 8.5 6.99 5.99 6.04 5.6
Амортизация, млрд $
0.52 0.521 0.573 0.574 0.603 0.64 0.675 0.756 0.864 0.548
Себестоимость, млрд $
2.4 2.62 2.54 2.61 2.77 2.81 2.82 2.76 1.21 1.28
Товарно материальные запасы $
0.0504 0.0654 0.0152 0.0123 0.013


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
Цена акции ао 41.95 36.4 23.33 20.3 20.87 27.98 27.98 27.98 27.98 27.98
Число акций ао, млн 384 371 362 358 355 355 356 360.45 359.94 359.94
FCF/акцию 1.77 2.08 2.38 2.29 1.51 1.54 1.35 0.9016 1.65 1.65


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 23.51
ROA, % 2.49 3.72 3.24 2.63 -4.44 -2.81 -0.0422 7.72 4.94 4.94 7.06
ROIC, % 8.31 4.68 6.37 5.93 5.27 -3.4 -1.6 2.43 11.84 6.92 15.11
ROS, % 18.12 -7.67 -4.28 6.87 35.6 14.99 15.2 15.2 15.2 15.2 13.20
ROCE, % 27.32 26.65 7.85 -3.7 -2.35 3.53 12.26 8.16 20.89 20.89 27.49
Ebit margin, % 18.12 -7.67 -4.28 6.87 35.6 21.95 21.95
Рентаб EBITDA, % 29.78 27.69 27.86 2.69 7.36 20.6 51.26 23.45 36.24 36.24 20.25
Чистая рентаб, % 18.7 18.5 19.8 6.53 -10.93 -6.39 -0.1 27.51 15.19 15.19 13.40
Operation Margin, % 19.78 19.86 16.53 15.25 12.62 24.91 22.77 22.77 22.77 22.77 15.45
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
Доходность FCF, % 3.92 4.52 3.86 4.65 5.12 5.47 5.11 6.66 8.35 3.91


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 20.90
P/BV
3 3.8 3.5 2.93 2.72 2.99 3.3 2.18 2.9 2.9 6.07
P/S
2.7 2.8 2.4 1.98 1.27 1.1 1.18 2.18 2.86 2.84 3.42
P/FCF
15.03 14.18 14.57 13.09 15.56 22.76 12.65 12.65 12.65 12.65 29.40
E/P
0.0279 0.0299 -0.0676 -0.0505 -0.001 0.1158 0.0657 0.0657 0.0657 0.0657 0.05
EV/EBITDA
16.22 12.77 13.76 11.37 92.2 31.38 11.93 7.25 11.36 11.36 4.90
EV/EBIT
6.54 -33.11 -53.95 35.89 10.24 17.11 17.11 17.11
EV/S
3.99 3.37 2.82 2.47 2.14 3.88 3.76 3.76 3.76 3.76 4.12
EV/FCF
30.6 29.19 26.94 34.19 29.38 28.01 41.73 20.55 20.55 20.55 36.63
Debt/EBITDA
4.61 47.93 17.38 6.69 3.21 4.59 4.47 4.47 4.47 4.47 -0.12
Netdebt/Ebitda
5.05 5.3 -37.99 84.46 8.21 4.74 3.98 3.98 3.98 3.98 0.06
Debt/Ratio
0.73 0.74 0.8 0.83 0.84 0.68 0.5224 0.5224 0.5224 0.5224 0.32
Debt/Equity
2.79 2.93 4.26 5.44 5.8 2.21 24.28 24.28 24.28 24.28 6.13
Debt/Net Income
15.79 19.68 -11.78 -20.02 -1384.5 5.84 10.65 10.65 10.65 10.65 3.23
Бета
1.44 1.42 1.49 2.29 -2.28 0 0 0.97
Индекс Альтмана
1.26 0.66 0.59 0.83 1.94 2.03 1.87 1.87 1.87 1.87 3.26


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
Дивиденд
1.09 1.21 1.33 1.73 1.11 0.24 0.24 0.12 0.06 0
Див доход, ао, %
2.26 2.88 3.67 7.62 7.47 1.86 1.25 0.8605 0.6433 0 1.87
Дивиденды / прибыль, %
90.9 82.8 72.8 110.49 155.1 0 -1433.33 8.93 15.99 15.99 39.66


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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
Персонал, чел
43000 14000