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