NIQ - NIQ Global Intelligence Plc
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.17
DETAILS
HIGH:
$25.00
LOW:
$15.00
MEDIAN:
$20.50
CONSENSUS:
$20.17
UPSIDE:
0.75%
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 4,198.4 | 4,113.6 | 3,674.6 | 3,001.4 |
| Cost of Revenue | 1,862.1 | 1,834.5 | 1,662.3 | 1,494.1 |
| Gross Profit | 2,336.3 | 2,279.1 | 2,012.3 | 1,507.3 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,597.7 | 1,658.0 | 1,594.0 | 1,289.7 |
| Other Expenses | 596.8 | 724.4 | 537.9 | 408.9 |
| Operating Expenses | 2,194.5 | 2,382.5 | 2,131.9 | 1,698.6 |
| Operating Income | ||||
| Operating Income | 141.8 | (103.3) | (119.5) | (191.3) |
| Interest Expense | 329.4 | 425.2 | 329.4 | 119.0 |
| Interest Income | 0 | 0 | 0 | 0 |
| Profitability | ||||
| EBITDA | 752.1 | 306.9 | 219.4 | 166.7 |
| EBIT | 119.6 | (289.8) | (241.5) | (157.6) |
| Income Before Tax | (209.8) | (715.0) | (570.9) | (276.6) |
| Income Tax Expense | 135.5 | 117.7 | 57.0 | 43.4 |
| Net Income | (353.3) | (839.3) | (632.0) | (320.6) |
| Per Share Data | ||||
| EPS (Basic) | -1.32 | -3.43 | -2.58 | -1.30 |
| EPS (Diluted) | -1.32 | -3.43 | -2.58 | -1.30 |
| Shares Outstanding | 266.9 | 245 | 245 | 245 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 518.8 | 273.2 | 310.6 | 155.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 799.9 | 754.0 | 823.6 | 581.6 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.5 | 94.6 | 462.4 | 51.5 |
| Total Current Assets | 1,450.1 | 1,233.4 | 1,702.6 | 868.1 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 411.9 | 401.4 | 533.1 | 380.0 |
| Goodwill | 2,431.7 | 2,287.9 | 2,601.9 | 793.5 |
| Intangible Assets | 2,191.4 | 2,368.8 | 2,976.1 | 1,866.0 |
| Long-Term Investments | 89.5 | 106.6 | 121.6 | 59.9 |
| Other Non-Current Assets | 199.6 | 174.8 | 148.7 | 163.1 |
| Total Non-Current Assets | 5,351.9 | 5,362.4 | 6,414.2 | 3,293.3 |
| Total Assets | 6,802 | 6,595.8 | 8,116.9 | 4,161.4 |
| Current Liabilities | ||||
| Account Payables | 224.4 | 224.8 | 224.4 | 167.6 |
| Short-Term Debt | 107.5 | 125.3 | 113.6 | 64.6 |
| Deferred Revenue | 262 | 283.1 | 294.6 | 165.5 |
| Other Current Liabilities | 118.8 | 99.3 | 171.6 | 97.4 |
| Total Current Liabilities | 1,403.1 | 1,414.1 | 1,541.9 | 1,050.9 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 3,502.6 | 4,100.3 | 4,429.3 | 2,186.0 |
| Deferred Tax Liabilities | 123.4 | 113.0 | 169.7 | 41.7 |
| Other Non-Current Liabilities | 341.8 | 260.7 | 247.4 | 119.7 |
| Total Non-Current Liabilities | 4,173.3 | 4,677.5 | 5,110.6 | 2,526.9 |
| Total Liabilities | 5,576.4 | 6,091.6 | 6,652.4 | 3,577.8 |
| Stockholders' Equity | ||||
| Common Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,202) | (1,744.9) | (1,058.4) | (523.7) |
| Accumulated Other Comprehensive Income | (32) | (39.0) | 88.8 | 80.9 |
| Total Stockholders' Equity | 988.4 | 256.8 | 1,192.6 | 582.0 |
| Total Liabilities & Equity | 6,802 | 6,595.8 | 8,116.9 | 4,161.4 |
| Debt Metrics | ||||
| Total Debt | 3,874.3 | 4,483.9 | 4,880.2 | 2,483.0 |
| Net Debt | 3,355.5 | 4,210.7 | 4,569.6 | 2,327.3 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (353.3) | (810.5) | (577.4) | (340.6) |
| Depreciation & Amortization | 632.5 | 596.7 | 460.9 | 324.3 |
| Stock-Based Compensation | 0 | 0 | 4.3 | 4.7 |
| Change in Working Capital | (98.3) | 28.5 | 26.8 | 79.2 |
| Other Non-Cash Items | 123.9 | 294.8 | 73.6 | 38.2 |
| Operating Cash Flow | 298.7 | 73.9 | (11.8) | 66.1 |
| Investing Activities | ||||
| Capital Expenditure | (274.8) | (298.7) | (24.2) | (329.2) |
| Acquisitions | 41.0 | 335.8 | (1,427.7) | (110.0) |
| Purchases of Investments | 0 | 0 | 0 | (32.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.8) | (27.5) | (251.8) | (269.8) |
| Investing Cash Flow | (235.6) | 9.6 | (1,703.7) | (464.2) |
| Financing Activities | ||||
| Net Debt Issuance | (807.4) | (71.9) | 1,981.6 | 249.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 | 6.6 | (78) | 25.9 |
| Financing Cash Flow | 177.3 | (65.3) | 1,903.6 | 319.6 |
| Cash Position | ||||
| Net Change in Cash | 252.6 | (16.2) | 155.9 | (116.3) |
| Cash at Beginning | 266.2 | 282.4 | 144.5 | 272.0 |
| Cash at End | 518.8 | 266.2 | 300.4 | 155.7 |
| Free Cash Flow | 23.9 | (224.8) | (36) | (263.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 4,198.4 | 4,113.6 | 3,674.6 | 3,001.4 |
| Gross Profit | 2,336.3 | 2,279.1 | 2,012.3 | 1,507.3 |
| Operating Income | 141.8 | (103.3) | (119.5) | (191.3) |
| Net Income | (353.3) | (839.3) | (632.0) | (320.6) |
| EPS (Diluted) | -1.32 | -3.43 | -2.58 | -1.30 |
| Balance Sheet | ||||
| Cash & Equivalents | 518.8 | 273.2 | 310.6 | 155.7 |
| Total Assets | 6,802 | 6,595.8 | 8,116.9 | 4,161.4 |
| Total Debt | 3,874.3 | 4,483.9 | 4,880.2 | 2,483.0 |
| Stockholders' Equity | 988.4 | 256.8 | 1,192.6 | 582.0 |
| Cash Flow | ||||
| Operating Cash Flow | 298.7 | 73.9 | (11.8) | 66.1 |
| Capital Expenditure | (274.8) | (298.7) | (24.2) | (329.2) |
| Free Cash Flow | 23.9 | (224.8) | (36) | (263.0) |