NIQ - NIQ Global Intelligence Plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.17
DETAILS
HIGH:
$25.00
LOW:
$15.00
MEDIAN:
$20.50
CONSENSUS:
$20.17
UPSIDE:
0.75%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 55.6% |
| EBIT Margin | 2.8% |
| EBITDA Margin | 17.9% |
| Operating Margin | 3.4% |
| Pretax Margin | -5.0% |
| Cont. Ops Margin | -8.2% |
| Net Margin | -8.4% |
| Bottom Line Margin | -8.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Solvency Ratio | 0.050 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-12.49
Peers avg: 23.5
|
| PEG Ratio | 0.20 |
| Forward PEG | 0.20 |
| Price/Book | 4.45 |
| Price/Sales | 1.05 |
| Price/FCF | 184.16 |
| Price/Op Cash Flow | 14.74 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5696 |
| Debt/Equity | 3.9198 |
| Debt/Capital | 0.7967 |
| Long-Term Debt/Capital | 0.7799 |
| Financial Leverage | 6.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -62.81 |
| Operating Cash Flow Ratio | 0.213 |
| Operating Cash Flow/Sales | 7.1% |
| Free Cash Flow/Operating Cash Flow | 8.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.41 |
| Interest Coverage | 0.4305 |
| Short-Term Operating Cash Flow Coverage | 2.78 |
| Operating Cash Flow Coverage | 0.08 |
| Capital Expenditure Coverage | 1.09 |
| Dividend + Capital Expenditure Coverage | 1.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 15.73 |
| EPS | -1.324 |
| Debt/Share | 15.7490 |
| Cash/Share | 1.94 |
| Book Value/Share | 4.59 |
| Tangible BV/Share | -12.73 |
| Equity/Share | 3.70 |
| Operating Cash Flow/Share | 1.119 |
| Capital Expenditure/Share | 1.030 |
| FCF/Share | 0.090 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.684 |
| Earnings Before Tax/EBIT | -1.480 |
| Price/Fair Value | 4.45 |
| Debt/Market Cap | 0.8202 |
| Effective Tax Rate | -64.6% |
| Enterprise Value Multiple | 10.31 |