Stocks
Nielsen Holdings Financial Statements (NLSN) |
||||||||||
| Nielsen Holdingssmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.10.2021 | 28.02.2022 | 28.04.2022 | 27.07.2022 | 27.10.2022 | 27.10.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 882.0 | 894.0 | 877.0 | 882.0 | 888.0 | 3 541 | |||
| Operating Income, bln rub | 222.0 | 151.0 | 204.0 | 211.0 | 211.0 | 777.0 | ||||
| EBITDA, bln rub | ? | 330.0 | 281.0 | 334.0 | 338.0 | 340.0 | 1 293 | |||
| Net profit, bln rub | ? | 100.0 | 244.0 | 107.0 | 112.0 | 109.0 | 572.0 | |||
| OCF, bln rub | ? | 271.0 | 227.0 | 219.0 | 265.0 | 259.0 | 970.0 | |||
| CAPEX, bln rub | ? | 77.0 | 103.0 | 82.0 | 73.0 | 0.000 | 258.0 | |||
| FCF, bln rub | ? | 194.0 | 124.0 | 137.0 | 192.0 | 259.0 | 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 | 347.0 | 379.0 | 354.0 | 340.0 | 213.0 | 1 286 | ||||
| Cost of production, bln rub | 307.0 | 336.0 | 314.0 | 327.0 | 324.0 | 1 301 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 68.0 | 68.0 | 66.0 | 67.0 | 70.0 | 271.0 | ||||
| Assets, bln rub | 11 169 | 10 820 | 10 882 | 10 910 | 10 968 | 10 968 | ||||
| Net Assets, bln rub | ? | 3 094 | 3 314 | 3 406 | 3 474 | 3 535 | 3 535 | |||
| Debt, bln rub | 6 017 | 5 752 | 5 741 | 5 731 | 5 724 | 5 724 | ||||
| Cash, bln rub | 542.0 | 380.0 | 482.0 | 621.0 | 766.0 | 766.0 | ||||
| Net debt, bln rub | 5 475 | 5 372 | 5 259 | 5 110 | 4 958 | 4 958 | ||||
| Ordinary share price, rub | 19.2 | 20.5 | 27.2 | 23.2 | 27.7 | 22.8 | ||||
| Number of ordinary shares, mln | 358.9 | 359.1 | 360.6 | 361.6 | 361.8 | 361.8 | ||||
| Market cap, bln rub | 6 887 | 7 366 | 9 824 | 8 396 | 10 028 | 8 230 | ||||
| EV, bln rub | ? | 12 362 | 12 738 | 15 083 | 13 506 | 14 986 | 13 188 | |||
| Book value, bln rub | -6 070 | -5 747 | -5 608 | -5 483 | -5 361 | -5 361 | ||||
| EPS, rub | ? | 0.28 | 0.68 | 0.30 | 0.31 | 0.30 | 1.58 | |||
| FCF/share, rub | 0.54 | 0.35 | 0.38 | 0.53 | 0.72 | 1.97 | ||||
| BV/share, rub | -16.9 | -16.0 | -15.6 | -15.2 | -14.8 | -14.8 | ||||
| EBITDA margin, % | ? | 37.4% | 31.4% | 38.1% | 38.3% | 38.3% | 36.5% | |||
| Net margin, % | ? | 11.3% | 27.3% | 12.2% | 12.7% | 12.3% | 16.2% | |||
| FCF yield, % | ? | 5.29% | 4.41% | 6.07% | 7.71% | 7.10% | 8.65% | |||
| ROE, % | ? | 25.3% | 30.0% | 15.5% | 16.2% | 16.2% | 16.2% | |||
| ROA, % | ? | 7.02% | 9.18% | 4.84% | 5.16% | 5.22% | 5.22% | |||
| P/E | ? | 8.78 | 7.42 | 18.6 | 14.9 | 17.5 | 14.4 | |||
| P/FCF | 18.9 | 22.7 | 16.5 | 13.0 | 14.1 | 11.6 | ||||
| P/S | ? | 1.61 | 2.10 | 2.80 | 2.38 | 2.83 | 2.32 | |||
| P/BV | ? | -1.13 | -1.28 | -1.75 | -1.53 | -1.87 | -1.54 | |||
| EV/EBITDA | ? | 6.59 | 7.10 | 12.0 | 10.5 | 11.6 | 10.2 | |||
| Debt/EBITDA | 2.92 | 2.99 | 4.20 | 3.98 | 3.83 | 3.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 8.73% | 11.5% | 9.35% | 8.28% | 0.00% | 7.29% | ||||
| Nielsen Holdings shareholders | ||||||||||
