Nielsen Holdings PLC (NLSN) Financials

$27.98

$0.00 (0.00%)

As on 12-Oct-2022 09:30EDT

Market cap

$10,065 Mln

Revenue (TTM)

$3,541 Mln

P/E Ratio

17.7

P/B Ratio

2.9

Div. Yield

0.9 %

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Cash From Operating Activities	--	666.00	999.00	1,066.00	1,058.00	1,310.00
Cash Flow from Investing Activities	--	1,933.00	-537.00	-582.00	-506.00	-1,236.00
Cash from Financing Activities	--	-2,816.00	-307.00	-544.00	-676.00	-215.00
Net Cash Inflow / Outflow	--	-217.00	155.00	--	-132.00	-98.00

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Adjusted EPS ($)	1.49	2.67	-0.02	-1.17	-2.00	1.20
Cash EPS ($)	--	4.19	2.39	0.96	-0.10	2.99
Adjusted Book Value ($)	--	9.19	5.70	6.16	8.02	11.88
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.85	2.78	2.99	2.98	3.67
Free Cash Flow per Share ($)	--	0.90	1.33	1.54	1.51	2.30

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
ROCE (%)	--	9.74	-0.06	-3.82	-5.95	3.47
ROE (%)	15.45	35.90	-0.28	-16.46	-20.08	10.28
ROA (%)	4.39	7.72	-0.04	-2.81	-4.44	2.63
EBIT Margin (%)	21.94	35.60	6.87	-4.28	-7.67	18.12
Net Margin (%)	15.17	27.75	-0.10	-6.39	-10.95	6.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Revenue Growth (%)	-17.23	-0.44	-0.03	0.00	-0.01	0.04
EBIT Growth (%)	-37.79	188.43	255.40	44.40	-141.98	4.11
Net Profit Growth (%)	-44.78	16,150.00	98.55	41.71	-265.97	-14.54
EPS Growth (%)	-31.47	161.03	0.99	0.42	-2.67	-0.14
Book Value Growth (%)	14.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Price / Earnings	17.71	7.68	-1,250.74	-17.42	-11.64	30.32
Price / Book Value	2.90	2.23	3.66	3.29	2.91	3.06
Dividend Yield (%)	0.86	--	--	--	--	--
EV/EBITDA	11.37	7.12	12.01	31.55	92.28	11.36
Close Price ($)	27.72	20.51	20.87	20.30	23.33	36.40
High Price ($)	27.92	28.42	22.33	27.57	39.25	45.73
Low Price ($)	16.02	18.76	11.62	17.94	20.53	34.22
Market Cap ($ Cr)	10,064.57	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debt to Equity	--	1.74	4.22	3.79	2.95	1.99
Short term debt to equity ratio	0.22	0.01	0.14	0.42	0.04	0.02
Current Ratio	1.07	1.74	1.16	0.79	1.21	1.34
Quick Ratio	1.07	--	--	--	--	1.34
Interest Coverage	2.99	4.37	1.16	-0.70	-1.27	3.18

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debtors to sales (%)	14.40	14.77	18.35	16.97	17.16	19.48
Asset Turnover	0.29	0.28	0.44	0.44	0.41	0.40
Receivable days	--	87.19	65.53	62.42	67.22	68.11
Inventory Days	--	--	--	--	--	--
Payable days	--	39.33	30.57	33.52	38.02	35.27
Cash Conversion Cycle	--	--	--	--	29.20	32.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)