Zkusit zdarma
Nuvei Corporation
Nuvei Corporation
NVEI
Cena
$ 33.99
Dnes
0.00 (0.00%)
Valuace
30
30
Růst
100
100
Zdraví
59
59
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2023202220212020201920182017
Total Revenues1,358.21,189.9843.3724.5375.0245.8padlockpadlock
Cost of Revenues337.9222.9171.4147.869.340.8padlockpadlock
Gross Profit1,020.2967.0671.9576.8305.8205.1padlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues357.6345.4333.6321.5304.9307.0padlockpadlockpadlockpadlock
Cost of Revenues72.1106.0101.158.755.753.9padlockpadlockpadlockpadlock
Gross Profit285.6239.4232.5262.8249.2253.1padlockpadlockpadlockpadlock
Operating Income TTM 2023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses180.1685.2591.0337.8162.4138.0padlockpadlock
Depreciation & Amortization151.1136.4115.296.369.751.1padlockpadlock
Total Operating Expenses870.6850.1591.0428.6232.1189.2padlockpadlock
Operating Income187.6116.980.9145.52.7-22.2padlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0180.1180.7221.8padlockpadlockpadlockpadlock
Depreciation & Amortization39.138.036.737.336.136.4padlockpadlockpadlockpadlock
Total Operating Expenses239.1228.5186.6216.4217.3221.8padlockpadlockpadlockpadlock
Operating Income46.548.945.946.331.931.3padlockpadlockpadlockpadlock
Net Income TTM 2023202220212020201920182017
Interest Income2.89.313.72.95.45.2padlockpadlock
Interest Expense116.9105.722.816.958.259.4padlockpadlock
Other Expense-129.7-102.06.6-13.5-103.3-52.0padlockpadlock
IBT52.414.987.5132.0-100.6-74.2padlockpadlock
Income Tax Expense20.515.625.624.93.1-4.7padlockpadlock
Net Income23.8-7.856.7102.3-103.7-69.5padlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income1.20.70.70.22.71.0padlockpadlockpadlockpadlock
Interest Expense29.029.629.828.430.129.3padlockpadlockpadlockpadlock
Other Expense-21.3-37.5-38.2-32.6-40.4-17.2padlockpadlockpadlockpadlock
IBT25.111.42.113.7-8.514.1padlockpadlockpadlockpadlock
Income Tax Expense7.96.16.8-0.49.72.5padlockpadlockpadlockpadlock
Net Income15.43.5-6.811.8-19.89.9padlockpadlockpadlockpadlock
Per Share Data TTM 2023202220212020201920182017
EPS$0.09$-0.06$0.40$0.73$-1.05$-0.55padlockpadlock
EPS Diluted$0.09$-0.06$0.39$0.71$-1.05$-0.55padlockpadlock
Shares Outstanding142.0139.2141.6139.798.7126.3padlockpadlock
Diluted Shares Outstanding148.5139.2144.6144.498.7126.3padlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.09$-0.14$0.07padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.09$-0.14$0.07padlockpadlockpadlockpadlock
Shares Outstanding142.0140.6139.6139.4139.1138.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.5146.4139.6142.0139.1143.5padlockpadlockpadlockpadlock
Current Assets TTM 202320222021202020192018
Cash And Equivalents183.0170.4751.7748.6180.760.1padlock
Short Term Investments0.00.70.00.00.00.0padlock
Total Cash & ST Investments183.0171.1751.7748.6180.760.1padlock
Accounts Receivable148.475.465.644.340.335.8padlock
Inventory2.73.22.11.30.10.7padlock
Other Current Assets1,569.51,514.6836.5720.9443.4200.6padlock
Total Current Assets1,903.61,764.31,655.91,526.6677.8307.0padlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents138.0183.0131.1170.4121.0118.4padlockpadlockpadlockpadlock
Short Term Investments0.00.90.00.70.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments138.0184.0131.1170.4121.0118.4padlockpadlockpadlockpadlock
Accounts Receivable137.1148.4136.675.4107.3104.2padlockpadlockpadlockpadlock
Inventory3.22.72.83.22.32.4padlockpadlockpadlockpadlock
Other Current Assets1,535.21,571.31,754.21,514.61,083.5881.9padlockpadlockpadlockpadlock
Total Current Assets1,813.61,903.62,023.71,764.31,268.11,069.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202320222021202020192018
Net Property, Plant & Equipment39.833.131.918.916.515.3padlock
Goodwill1,982.01,987.71,114.61,126.8969.8768.5padlock
Intangible Assets1,287.21,305.0695.0747.6524.2408.4padlock
Long-Term Investments0.70.80.019.60.00.0padlock
Other Long-Term Assets41.715.510.23.055.659.6padlock
Total Long-Term Assets3,357.63,371.01,868.81,928.81,566.21,251.7padlock
Total Assets5,261.25,135.33,524.73,455.52,244.01,558.8padlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment39.039.842.533.135.237.2padlockpadlockpadlockpadlock
Goodwill1,989.91,982.31,981.51,987.71,978.61,983.7padlockpadlockpadlockpadlock
Intangible Assets1,331.91,287.21,306.51,305.01,319.61,344.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.70.70.80.80.8padlockpadlockpadlockpadlock
Other Long-Term Assets43.147.643.539.939.340.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,409.03,357.63,381.43,371.03,376.53,408.2padlockpadlockpadlockpadlock
Total Assets5,222.65,261.25,405.05,135.34,644.64,477.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202320222021202020192018
Accounts Payable79.470.1125.529.720.315.3padlock
Short-Term Debt14.413.18.77.32.52.9padlock
Other Current Liabilities1,669.51,564.6844.87.00.4104.4padlock
Current Liabilities1,791.91,680.7978.9856.8525.4365.7padlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable91.879.487.370.169.874.1padlockpadlockpadlockpadlock
Short-Term Debt6.814.414.913.110.941.4padlockpadlockpadlockpadlock
Other Current Liabilities1,621.51,669.81,825.71,564.61,126.9925.7padlockpadlockpadlockpadlock
Current Liabilities1,749.61,792.21,951.91,680.71,235.01,063.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202320222021202020192018
Long-Term Debt1,243.81,255.2502.1501.2212.7831.2padlock
Capital Leases0.012.30.00.00.00.0padlock
Def. Tax Liability133.6-7.261.771.146.313.0padlock
Total Liabilities3,173.83,091.11,545.21,433.6786.11,214.8padlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt1,241.21,243.81,245.91,255.21,229.31,234.1padlockpadlockpadlockpadlock
Capital Leases0.014.515.812.313.70.0padlockpadlockpadlockpadlock
Def. Tax Liability126.60.0140.3151.9162.0164.3padlockpadlockpadlockpadlock
Total Liabilities3,126.93,173.83,343.73,091.12,629.32,464.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202320222021202020192018
Common Stock2,006.51,969.71,972.62,057.11,625.8450.5padlock
Retained Earnings-256.4-224.9-166.9-108.7-211.0-104.8padlock
Comprehensive Income-35.3-43.5-39.4-8.622.5-10.4padlock
Total Common Equity2,065.62,026.31,968.72,009.71,449.2336.9padlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock2,016.02,006.81,973.11,969.71,961.11,956.0padlockpadlockpadlockpadlock
Retained Earnings-255.2-256.5-245.6-224.9-222.6-188.8padlockpadlockpadlockpadlock
Comprehensive Income-34.7-35.3-38.2-43.5-43.2-43.4padlockpadlockpadlockpadlock
Total Common Equity2,088.32,065.92,041.42,026.31,999.71,998.6padlockpadlockpadlockpadlock
Other TTM 202320222021202020192018
Total Debt1,258.21,260.5510.8508.6215.3834.1padlock
Book Value2,087.42,044.21,979.52,021.81,457.9344.0padlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt1,248.01,258.41,260.81,260.51,240.21,275.5padlockpadlockpadlockpadlock
Book Value2,095.72,087.42,061.42,044.22,015.32,012.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2023202220212020201920182017
Net Income-7.4-0.762.0107.0-103.7-69.5padlockpadlock
Depreciation & Amortization147.5138.9101.590.869.751.1padlockpadlock
Stock-Based Compensation113.6134.6139.153.210.41.0padlockpadlock
Change Working Capital-41.2-12.4-10.921.610.12.4padlockpadlock
Change In Accounts Receivable-40.8-25.1-19.74.4-0.9-1.4padlockpadlock
Change In Accounts Payable2.215.70.00.00.00.6padlockpadlock
Change In Inventories-0.3-0.7-0.8-1.20.10.3padlockpadlock
Other Non-cash Items267.5-13.1-49.6-30.7103.741.9padlockpadlock
Cash from Operations253.6263.0267.7266.993.322.3padlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income17.23.5-6.814.1-18.111.6padlockpadlockpadlockpadlock
Depreciation & Amortization39.138.036.736.336.535.9padlockpadlockpadlockpadlock
Stock-Based Compensation14.920.629.829.134.035.9padlockpadlockpadlockpadlock
Change Working Capital5.512.6-49.9-8.95.00.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.011.5-43.7-8.0-0.7-11.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.20.10.16.15.7padlockpadlockpadlockpadlock
Change In Inventories0.00.10.4-0.80.00.2padlockpadlockpadlockpadlock
Other Non-cash Items-21.511.0152.310.5-1.7-26.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.080.765.460.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2023202220212020201920182017
Capital Expenditure-64.1-55.1-48.3-27.2-17.8-10.4padlockpadlock
Acquisitions36.9-1,379.8-2.0-387.7-48.5-751.6padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-42.1-59.20.119.77.7-13.4padlockpadlock
Cash from Investing-69.3-1,494.1-50.2-395.1-58.6-775.4padlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-3.4-20.4-15.7-14.8-13.2-14.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-1.217.720.3-21.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-25.7-19.714.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-22.7-12.6-21.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2023202220212020201920182017
Debt Repaid-109.30.0-8.8-5.2-647.1-187.3padlockpadlock
Debt Issued92.0749.811.0298.528.3749.8padlockpadlock
Issuance of Common Stock12.40.00.0424.8758.6187.3padlockpadlock
Repurchase of Common Stock-0.1-56.0-166.60.00.0-2.3padlockpadlock
Dividends Paid-56.0-28.40.00.00.00.0padlockpadlock
Other Financing Activities-10.0678.2-38.8286.4-27.3809.2padlockpadlock
Cash from Financing-119.1649.8-214.3706.184.2807.0padlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.044.5-36.5-56.7padlockpadlockpadlockpadlock
Debt Issued-10.4-2.40.364.81.22.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.51.33.5padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-14.3-13.80.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-39.30.2-0.2padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-8.6-50.2-53.2padlockpadlockpadlockpadlock
Cash position TTM 2023202220212020201920182017
Net Change in Cash65.5-581.33.1567.9120.754.0padlockpadlock
Closing Cash Balance183.0170.4751.7748.6180.760.1padlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-45.051.9-38.549.42.6-14.4padlockpadlockpadlockpadlock
Closing Cash Balance138.0183.0131.1170.4121.0118.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2023202220212020201920182017
Free Cash Flow189.6207.9219.3239.775.411.9padlockpadlock
Real Free Cash Flow76.073.380.2186.565.010.9padlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow46.971.40.065.952.245.7padlockpadlockpadlockpadlock
Real Free Cash Flow32.050.8-29.836.818.29.8padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017
P/E77.03-466.7163.4088.76-57.80-139.56padlockpadlock
P/EG0.224.06-1.32-0.52-0.21-11.63padlockpadlock
P/B2.271.801.834.524.1328.77padlockpadlock
P/S3.313.074.2712.5315.9839.44padlockpadlock
P/FCF25.2217.5916.4037.8879.45812.97padlockpadlock
P/OFC18.7413.9013.4434.0264.25433.86padlockpadlock
Price/EV15.6612.8617.1137.21210.04281.63padlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E77.03329.26-165.6177.31-26.33padlockpadlockpadlockpadlockpadlock
P/EG0.22-2.191.06-0.480.09padlockpadlockpadlockpadlockpadlock
P/B2.272.212.221.811.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017
Gross Profit Margin79.9%81.3%79.7%79.6%81.5%83.4%padlockpadlock
EBIT Margin15.2%19.6%13.8%20.4%-11.9%-6.0%padlockpadlock
EBITDA Margin26.1%31.0%23.3%32.8%7.7%15.1%padlockpadlock
Operating Profit Margin13.0%9.8%9.6%20.1%0.7%-9.0%padlockpadlock
Net Profit Margin4.3%-0.7%6.7%14.1%-27.6%-28.3%padlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin79.9%69.3%69.7%81.7%81.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%11.9%9.6%13.1%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%27.2%20.6%24.4%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%14.2%13.8%14.4%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%1.0%-2.0%3.7%-6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017
Current Ratio1.041.051.691.781.290.84padlockpadlock
Quick Ratio1.031.051.691.781.290.84padlockpadlock
Solvency Ratio0.020.040.100.13-0.04-0.01padlockpadlock
Cash Ratio0.080.100.770.870.340.16padlockpadlock
Debt To Assets Ratio0.240.250.140.140.100.54padlockpadlock
Debt To Equity Ratio0.600.620.260.250.152.48padlockpadlock
Financial Leverage Ratio2.502.531.791.721.554.63padlockpadlock
Debt Service Coverage Ratio2.383.105.428.780.420.67padlockpadlock
Interest Coverage Ratio1.601.113.548.620.05-0.37padlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio1.041.061.041.051.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.061.041.051.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.100.070.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.230.240.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.610.620.620.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.552.652.532.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.381.991.382.151.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.601.651.541.631.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017
Revenue Per Share9.678.555.965.193.800.98padlockpadlock
Net Income Per Share0.17-0.060.400.73-1.05-0.28padlockpadlock
Cash Per Share0.971.235.315.361.830.24padlockpadlock
Shareholders Equity Per Share14.7114.5513.9114.3814.691.34padlockpadlock
Free Cash Flow Per Share1.311.491.551.720.760.05padlockpadlock
Dividend Per Share0.400.200.000.000.000.00padlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share2.522.462.392.312.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.02-0.050.08-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.971.310.951.230.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7114.6914.6214.5414.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.510.000.470.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.200.000.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017
Effective Tax Rate31.5%104.7%29.2%18.9%-3.1%6.3%padlockpadlock
Receivables Turnover11.6415.7722.4816.379.306.87padlockpadlock
Payables Turnover4.123.183.914.973.412.67padlockpadlock
Inventory Turnover117.2770.6380.98115.70865.6957.49padlockpadlock
Fixed Asset Turnover35.4135.9526.4538.4222.6816.10padlockpadlock
Working Capital Turnover Ratio17.653.131.251.768.00-4.15padlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate31.5%53.3%333.1%-2.8%-114.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.612.332.444.262.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.781.341.160.840.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover22.5639.8436.2618.6124.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.168.687.859.728.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.083.774.295.5115.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017
Dividend Payout Ratio92.2%-362.9%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage1.30 %0.78 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.928.050.001.21-0.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.610.000.390.66padlockpadlockpadlockpadlockpadlock

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