NIQ Global Intelligence Plc

NIQ

NIQNIQ Global Intelligence Plc US flag

New York Stock Exchange

8.22

USD

-0.21

- -

2.43BMarket Cap

Profitability (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-64.84	-112.1	- -
Return on Assets (%)	- -	-10.27	-11.6	-5.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	50.22	54.76	55.4	55.65
EBITDA Margin (%)	7.54	11.74	16.3	18.44
Operating Margin (%)	-3.27	-2.05	1.28	3.38
Incremental Operating Margin (%)	- -	- -	18.95	40.21
Pretax Margin (%)	-9.22	-15.35	-17.38	-5
Profit Margin (%)	-10.68	-17.28	-20.09	-8.42
Net Income to Common Margin (%)	-10.68	-17.28	-20.09	-8.42
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-64.84	-112.1	- -

Credit (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,305	4,438	4,330	3,874
ST Debt	109	170	174	166
LT Debt	2,196	4,268	4,156	3,708
Total Debt/EBITDA	10.98	11.31	6.69	5
Net Debt/EBITDA	9.26	9.81	5.89	3.99
Total Debt/EBIT	-25.3	-64.69	84.91	27.32
Net Debt/EBIT	-21.35	-56.1	74.8	21.8
EBITDA to Interest Expense	1.9	1.25	1.52	2.35
EBITDA-CapEx/Interest Expense	-0.87	0.38	0.82	1.55
EBIT to Interest Expense	-0.82	-0.22	0.12	0.43
Interest Expense	110	314	425	329
Common Equity/Total Assets	-12.59	-13.04	-29.01	-32.37
Long-Term Debt/Equity (%)	405.33	320.49	1,391.93	302.55
Long-Term Debt/Capital (%)	120.64	114.65	152.78	194.19
Long-Term Debt/Total Assets (%)	56.85	57.82	65.22	54.51
Total Debt/Equity (%)	425.45	333.25	1,450.17	316.11
Total Debt/Capital (%)	126.63	119.21	159.18	202.9
Total Debt/Total Assets (%)	59.67	60.12	67.95	56.96
Net Debt to Equity	358.97	289.01	1,277.49	252.23
Net Debt/Capital (%)	116.05	111.88	155.43	222.28
EBITDA	210	392	648	774
EBITDA-CapEx	-96	120	349	511
Operating Income (Loss)	-91	-69	51	142

Liquidity (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.15	0.2	0.19	0.37
Current Ratio	0.83	1.1	0.87	1.03
Quick Ratio	0.7	0.74	0.73	0.94
CFO/Avg Current Liab	- -	-0.01	0.05	0.22
Common Equity/Total Assets	-12.59	-13.04	-29.01	-32.37
Long-Term Debt/Equity (%)	405.33	320.49	1,391.93	302.55
Long-Term Debt/Capital (%)	120.64	114.65	152.78	194.19
Long-Term Debt/Total Assets (%)	56.85	57.82	65.22	54.51
Total Debt/Equity (%)	425.45	333.25	1,450.17	316.11
Total Debt/Capital (%)	126.63	119.21	159.18	202.9
Total Debt/Total Assets (%)	59.67	60.12	67.95	56.96
CFO/Total Liabilities	1.85	-0.2	1.22	5.36
CFO/CapEx	0.2	-0.04	0.25	1.14
Altman's Z-Score	1.15	0.84	0.72	1.16

Working Capital (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.06	6.22	6.26
Days Sales Outstanding	- -	60.22	58.67	58.27
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.41	8.41	8.44
Accounts Payable Turnover Days	- -	43.42	43.38	43.27
Cash Conversion Cycle	- -	16.8	15.29	15
Inventory to Cash Days	- -	60.22	58.67	58.27
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,747
- Cash & Cash Equivalents	144	282	266	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	247	239	237
+ Total Debt	2,305	4,438	4,330	3,874
Enterprise Value	2,162	4,402	4,303	7,340
Total Capital	1,820	3,722	2,720	1,910
Total Debt/Capital (%)	126.63	119.21	159.18	202.9
Total Debt / EV	1.07	1.01	1.01	0.53
EV/Sales	0.78	1.32	1.08	1.75
EV/EBITDA	10.3	11.22	6.64	9.48
EV/EBIT	- -	- -	84.37	51.76
EV/Cash Flow to Firm	11.43	13.16	7.56	8.73
EV/Free Cash Flow to Firm	4.37	7.25	4.96	6.65
Diluted Market Cap	- -	- -	- -	3,747
Diluted Enterprise Value	2,162	4,402	4,303	7,340
EV per Share	8.82	17.97	14.59	27.5
TTM Sales	2,786	3,341	3,973	4,198
TTM EBITDA	210	392	648	774
TTM Operating Income	-91	-69	51	142
TTM Cash Flow to Firm	189	334	569	841
TTM Free Cash Flow to Firm	495	607	868	1,104

Multiples (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	6.67
EV/EBIT	- -	- -	84.37	51.76
Enterprise Value	2,162	4,402	4,303	7,340
Low Price	- -	- -	- -	10.18
EV/Sales	0.78	1.32	1.08	1.75
EV/EBITDA	10.3	11.22	6.64	9.48
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.26
Price/Earnings High	- -	- -	- -	-13.08
Price/Earnings Low	- -	- -	- -	-7.69
Price/Book Value	- -	- -	- -	-1.7
Price/Book Value Average	- -	- -	- -	-1.65
Price/Book Value High	- -	- -	- -	-2.1
Price/Book Value Low	- -	- -	- -	-1.23
Price/Tangible Book Value	- -	- -	- -	-1.1
Price/Tangible Book Value Average	- -	- -	- -	-1.07
Price/Tangible Book Value High	- -	- -	- -	-1.36
Price/Tangible Book Value Low	- -	- -	- -	-0.8
Price/Sales	- -	- -	- -	0.89
Price/Sales Average	- -	- -	- -	0.86
Price/Sales High	- -	- -	- -	1.1
Price/Sales Low	- -	- -	- -	0.65
Price/Cash Flow	- -	- -	- -	12.55
Price/Cash Flow Average	- -	- -	- -	12.13
Price/Cash Flow High	- -	- -	- -	15.48
Price/Cash Flow Low	- -	- -	- -	9.09
Price/Free Cash Flow Average	- -	- -	- -	6.45
Price/Free Cash Flow High	- -	- -	- -	8.23
Price/Free Cash Flow Low	- -	- -	- -	4.84
EV/Sales Average	0.78	1.32	1.08	1.72
EV/Sales High	0.78	1.32	1.08	1.96
EV/Sales Low	0.78	1.32	1.08	1.5
EV/EBITDA Average	10.3	11.22	6.64	9.32
EV/EBITDA High	10.3	11.22	6.64	10.61
EV/EBITDA Low	10.3	11.22	6.64	8.15
EV/EBIT Average	-23.73	-64.17	84.37	50.9
EV/EBIT High	-23.73	-64.17	84.37	57.94
EV/EBIT Low	-23.73	-64.17	84.37	44.49
Last Price	- -	- -	- -	14.04
High Price	- -	- -	- -	17.32
Enterprise Value Average	2,162	4,402	4,303	7,217
Enterprise Value High	2,162	4,402	4,303	8,216
Enterprise Value Low	2,162	4,402	4,303	6,309

Profitability (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-64.84	-112.1	- -
Return on Assets (%)	- -	-10.27	-11.6	-5.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	50.22	54.76	55.4	55.65
EBITDA Margin (%)	7.54	11.74	16.3	18.44
Operating Margin (%)	-3.27	-2.05	1.28	3.38
Incremental Operating Margin (%)	- -	- -	18.95	40.21
Pretax Margin (%)	-9.22	-15.35	-17.38	-5
Profit Margin (%)	-10.68	-17.28	-20.09	-8.42
Net Income to Common Margin (%)	-10.68	-17.28	-20.09	-8.42
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-64.84	-112.1	- -

Credit (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,305	4,438	4,330	3,874
ST Debt	109	170	174	166
LT Debt	2,196	4,268	4,156	3,708
Total Debt/EBITDA	10.98	11.31	6.69	5
Net Debt/EBITDA	9.26	9.81	5.89	3.99
Total Debt/EBIT	-25.3	-64.69	84.91	27.32
Net Debt/EBIT	-21.35	-56.1	74.8	21.8
EBITDA to Interest Expense	1.9	1.25	1.52	2.35
EBITDA-CapEx/Interest Expense	-0.87	0.38	0.82	1.55
EBIT to Interest Expense	-0.82	-0.22	0.12	0.43
Interest Expense	110	314	425	329
Common Equity/Total Assets	-12.59	-13.04	-29.01	-32.37
Long-Term Debt/Equity (%)	405.33	320.49	1,391.93	302.55
Long-Term Debt/Capital (%)	120.64	114.65	152.78	194.19
Long-Term Debt/Total Assets (%)	56.85	57.82	65.22	54.51
Total Debt/Equity (%)	425.45	333.25	1,450.17	316.11
Total Debt/Capital (%)	126.63	119.21	159.18	202.9
Total Debt/Total Assets (%)	59.67	60.12	67.95	56.96
Net Debt to Equity	358.97	289.01	1,277.49	252.23
Net Debt/Capital (%)	116.05	111.88	155.43	222.28
EBITDA	210	392	648	774
EBITDA-CapEx	-96	120	349	511
Operating Income (Loss)	-91	-69	51	142

Liquidity (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.15	0.2	0.19	0.37
Current Ratio	0.83	1.1	0.87	1.03
Quick Ratio	0.7	0.74	0.73	0.94
CFO/Avg Current Liab	- -	-0.01	0.05	0.22
Common Equity/Total Assets	-12.59	-13.04	-29.01	-32.37
Long-Term Debt/Equity (%)	405.33	320.49	1,391.93	302.55
Long-Term Debt/Capital (%)	120.64	114.65	152.78	194.19
Long-Term Debt/Total Assets (%)	56.85	57.82	65.22	54.51
Total Debt/Equity (%)	425.45	333.25	1,450.17	316.11
Total Debt/Capital (%)	126.63	119.21	159.18	202.9
Total Debt/Total Assets (%)	59.67	60.12	67.95	56.96
CFO/Total Liabilities	1.85	-0.2	1.22	5.36
CFO/CapEx	0.2	-0.04	0.25	1.14
Altman's Z-Score	1.15	0.84	0.72	1.16

Working Capital (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.06	6.22	6.26
Days Sales Outstanding	- -	60.22	58.67	58.27
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.41	8.41	8.44
Accounts Payable Turnover Days	- -	43.42	43.38	43.27
Cash Conversion Cycle	- -	16.8	15.29	15
Inventory to Cash Days	- -	60.22	58.67	58.27
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,747
- Cash & Cash Equivalents	144	282	266	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	247	239	237
+ Total Debt	2,305	4,438	4,330	3,874
Enterprise Value	2,162	4,402	4,303	7,340
Total Capital	1,820	3,722	2,720	1,910
Total Debt/Capital (%)	126.63	119.21	159.18	202.9
Total Debt / EV	1.07	1.01	1.01	0.53
EV/Sales	0.78	1.32	1.08	1.75
EV/EBITDA	10.3	11.22	6.64	9.48
EV/EBIT	- -	- -	84.37	51.76
EV/Cash Flow to Firm	11.43	13.16	7.56	8.73
EV/Free Cash Flow to Firm	4.37	7.25	4.96	6.65
Diluted Market Cap	- -	- -	- -	3,747
Diluted Enterprise Value	2,162	4,402	4,303	7,340
EV per Share	8.82	17.97	14.59	27.5
TTM Sales	2,786	3,341	3,973	4,198
TTM EBITDA	210	392	648	774
TTM Operating Income	-91	-69	51	142
TTM Cash Flow to Firm	189	334	569	841
TTM Free Cash Flow to Firm	495	607	868	1,104

Multiples (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	6.67
EV/EBIT	- -	- -	84.37	51.76
Enterprise Value	2,162	4,402	4,303	7,340
Low Price	- -	- -	- -	10.18
EV/Sales	0.78	1.32	1.08	1.75
EV/EBITDA	10.3	11.22	6.64	9.48
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.26
Price/Earnings High	- -	- -	- -	-13.08
Price/Earnings Low	- -	- -	- -	-7.69
Price/Book Value	- -	- -	- -	-1.7
Price/Book Value Average	- -	- -	- -	-1.65
Price/Book Value High	- -	- -	- -	-2.1
Price/Book Value Low	- -	- -	- -	-1.23
Price/Tangible Book Value	- -	- -	- -	-1.1
Price/Tangible Book Value Average	- -	- -	- -	-1.07
Price/Tangible Book Value High	- -	- -	- -	-1.36
Price/Tangible Book Value Low	- -	- -	- -	-0.8
Price/Sales	- -	- -	- -	0.89
Price/Sales Average	- -	- -	- -	0.86
Price/Sales High	- -	- -	- -	1.1
Price/Sales Low	- -	- -	- -	0.65
Price/Cash Flow	- -	- -	- -	12.55
Price/Cash Flow Average	- -	- -	- -	12.13
Price/Cash Flow High	- -	- -	- -	15.48
Price/Cash Flow Low	- -	- -	- -	9.09
Price/Free Cash Flow Average	- -	- -	- -	6.45
Price/Free Cash Flow High	- -	- -	- -	8.23
Price/Free Cash Flow Low	- -	- -	- -	4.84
EV/Sales Average	0.78	1.32	1.08	1.72
EV/Sales High	0.78	1.32	1.08	1.96
EV/Sales Low	0.78	1.32	1.08	1.5
EV/EBITDA Average	10.3	11.22	6.64	9.32
EV/EBITDA High	10.3	11.22	6.64	10.61
EV/EBITDA Low	10.3	11.22	6.64	8.15
EV/EBIT Average	-23.73	-64.17	84.37	50.9
EV/EBIT High	-23.73	-64.17	84.37	57.94
EV/EBIT Low	-23.73	-64.17	84.37	44.49
Last Price	- -	- -	- -	14.04
High Price	- -	- -	- -	17.32
Enterprise Value Average	2,162	4,402	4,303	7,217
Enterprise Value High	2,162	4,402	4,303	8,216
Enterprise Value Low	2,162	4,402	4,303	6,309

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	295	295	295	295
Diluted Weighted Avg Shares	245	245	295	267
Basic Weighted Avg Shares	245	245	295	267
Revenue per Share	11.37	13.64	13.47	15.73
EBITDA per Share	0.86	1.6	2.2	2.9
Operating Income per Share	-0.37	-0.28	0.17	0.53
Basic EPS, GAAP	-1.21	-2.36	-2.71	-1.32
Basic EPS from Cont Ops	-1.21	-2.3	-2.73	-1.29
Diluted EPS, GAAP	-1.21	-2.36	-2.71	-1.32
Diluted EPS from Cont Ops	-1.21	-2.3	-2.73	-1.29
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.25	-0.05	0.25	1.12
Free Cash Flow per Basic Share	-1	-1.16	-0.76	0.13
Cash & Equivalents per Share	0.59	1.15	0.9	1.94
Book Value per Share	-1.98	-3.93	-6.27	-8.25
Tangible Book Value per Share	-7.87	-15.27	-14.23	-12.73

NIQ Global Intelligence Plc

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)