NIELSEN HOLDINGS PLC

NLSN
Delayed Quote. Delayed  - 09/29 04:00:02 pm
27.74USD -0.39%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 7 3629 983
Enterprise Value (EV)1 12 60814 732
P/E ratio 7,68x22,0x
Yield 1,17%0,87%
Capitalization / Revenue 2,10x2,78x
EV / Revenue 3,60x4,10x
EV / EBITDA 8,46x9,56x
Price to Book 2,22x2,69x
Nbr of stocks (in thousands) 358 927359 884
Reference price (USD) 20,527,7
Announcement Date 02/28/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 5003 591
EBITDA1 1 4911 542
Operating profit (EBIT)1 872874
Operating Margin 24,9%24,3%
Pre-Tax Profit (EBT)1 558605
Net income1 963454
Net margin 27,5%12,6%
EPS2 2,671,26
Dividend per Share2 0,240,24
Announcement Date 02/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 5 2464 749
Net Cash position1 --
Leverage (Debt / EBITDA) 3,52x3,08x
Free Cash Flow1 328676
ROE (Net Profit / Equities) 24,3%19,4%
Shareholders' equity1 3 9602 347
ROA (Net Profit / Asset) 5,23%10,7%
Assets1 18 4174 243
Book Value Per Share2 9,2210,3
Cash Flow per Share 1,85-
Capex1 338349
Capex / Sales 9,66%9,72%
Announcement Date 02/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 9 983 M $ -
Enterprise Value (EV) 14 732 M $ 14 223 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,0x 18,8x
Capitalization / Revenue 2,78x 2,67x
EV / Revenue 4,10x 3,94x
EV / EBITDA 9,56x 9,10x
Yield (DPS / Price) 0,87% 0,89%
Price to book (Price / BVPS) 2,69x 2,42x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 24,3% 26,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,07x 3,48x
Net Margin (Net Profit / Revenue) 12,6% 13,7%
ROA (Net Profit / Asset) 10,7% 11,2%
ROE (Net Profit / Equities) 19,4% 18,5%
Rate of Dividend 19,1% 16,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   9,72% 9,17%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 1,18x 1,23x
Financial Leverage (Net Debt / EBITDA) 3,08x 2,62x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend