Nuvei Corporation
Toronto Stock ExchangeTotal Valuation
Nuvei Corporation carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.81B |
| Enterprise Value | 5.81B |
Share Statistics
Nuvei Corporation currently has 142.00M shares outstanding.
| Shares Outstanding | 142.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nuvei Corporation trades at a trailing price-to-earnings ratio of 197.09. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 2.66.
| PE Ratio | 197.09 |
| PS Ratio | 3.45 |
| PB Ratio | 2.66 |
| P/TBV Ratio | -3.83 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 18.61 |
Enterprise Valuation
On an enterprise value basis, Nuvei Corporation trades at an EV/EBITDA multiple of 17.48 and an EV/FCF ratio of 14.88. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.27 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 31.91 |
| EV / FCF | 14.88 |
Financial Position
Nuvei Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.55, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.16 |
| Debt / Equity | 59.55 |
| Debt / EBITDA | 3.76 |
| Interest Coverage | 2.84 |
Financial Efficiency
Nuvei Corporation posts a return on equity of 1.36 and a return on invested capital of 3.33.
| Return on Equity (ROE) | 1.36 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | 3.33 |
| Return on Capital Employed (ROCE) | 2.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 95.72 |
Taxes
Over the trailing twelve months, Nuvei Corporation has paid 20.49M in income taxes, reflecting an effective tax rate of 39.13.
| Income Tax | 20.49M |
| Effective Tax Rate | 39.13 |
Stock Price Statistics
Nuvei Corporation's stock has gained approximately 45.32967% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.32967% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nuvei Corporation generated 1.36B in revenue and converted that into 23.80M in net income, yielding earnings per share of 0.22. EBITDA reached 332.27M, while operating income came in at 182.03M.
| Revenue | 1.36B |
| Gross Profit | 1.10B |
| Operating Income | 182.03M |
| Pretax Income | 52.36M |
| Net Income | 23.80M |
| EBITDA | 332.27M |
| EBIT | 182.03M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Nuvei Corporation holds 138.03M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 1.76B, with working capital of 63.95M providing operational flexibility.
| Cash & Cash Equivalents | 138.03M |
| Total Debt | 1.25B |
| Net Debt | 1.11B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 12.51 |
| Working Capital | 63.95M |
Cash Flow
Nuvei Corporation produced 252.00M in operating cash flow over the past twelve months. After subtracting -67.20M in capital expenditures, free cash flow totaled 184.79M - equivalent to 1.31 per share.
| Operating Cash Flow | 252.00M |
| Capital Expenditures | -67.20M |
| Free Cash Flow | 184.79M |
| FCF Per Share | 1.31 |
Margins
Nuvei Corporation operates with a gross margin of 80.62, reflecting its pricing power and cost economics. The operating margin of 13.39 and net profit margin of 1.75 provide insight into operational efficiency.
| Gross Margin | 80.62 |
| Operating Margin | 13.39 |
| Pretax Margin | 3.85 |
| Profit Margin | 1.75 |
| EBITDA Margin | 24.44 |
Dividends & Yields
The company's payout ratio of 70.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 70.55 |
| Shareholder Yield | 2.25 |
| FCF Yield | 6.61 |
Scores
Nuvei Corporation posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |