NIQ Global Intelligence Plc

Total Valuation

NIQ Global Intelligence Plc carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NIQ Global Intelligence Plc currently has 295.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -1.25.

Enterprise Valuation

On an enterprise value basis, NIQ Global Intelligence Plc trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 5.63. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.39 provides insight into valuation relative to core operating earnings.

Financial Position

NIQ Global Intelligence Plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 330.98, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NIQ Global Intelligence Plc has paid 137.80M in income taxes, reflecting an effective tax rate of 426.40.

Stock Price Statistics

NIQ Global Intelligence Plc's stock has declined approximately -55.65492% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 13.74.

Income Statement

Over the trailing twelve months, NIQ Global Intelligence Plc generated 4.31B in revenue and converted that into -335.00M in net income, yielding earnings per share of -1.12. EBITDA reached 818.20M, while operating income came in at 180.50M.

Balance Sheet

NIQ Global Intelligence Plc holds 362.30M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.20B. Total book value stands at -2.29B, with working capital of 100.00M providing operational flexibility.

Cash Flow

NIQ Global Intelligence Plc produced 388.70M in operating cash flow over the past twelve months. After subtracting -259.80M in capital expenditures, free cash flow totaled 128.90M - equivalent to 0.44 per share.

Margins

NIQ Global Intelligence Plc operates with a gross margin of 55.72, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of -7.78 provide insight into operational efficiency.

Dividends & Yields

Scores

NIQ Global Intelligence Plc posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.