Nielsen N.V. (NLSN)

Index:

S&P 500

$ 27.98
   
  • Change Today:
    $0.00
  • 52 Week High: $27.98
  • 52 Week Low: $27.98
  • Currency: US Dollars
  • Shares Issued: 359.27m
  • Volume: 0
  • Market Cap: $10,052m
  • RiskGrade: 169

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 3,500.00 3,361.00 6,498.00 6,515.00 6,572.00
Operating Profit/(Loss) 872.00 679.00 (93.00) (475.00) 1,225.00
Profit Before Tax 558.00 203.00 (663.00) (882.00) 828.00
Profit After Tax 971.00 7.00 (403.00) (700.00) 440.00
           
Earnings per Share - Basic 269.00¢ (2.00¢) (117.00¢) (200.00¢) 120.00¢
Earnings per Share - Adjusted 269.00¢ (2.00¢) (117.00¢) (200.00¢) 120.00¢
           
Dividend per Share 24.00¢ 24.00¢ 111.00¢ 139.00¢ 133.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 417.00 825.00 859.00 468.00 482.00
Intangible Assets 9,061.00 10,510.00 10,874.00 12,011.00 13,572.00
Other Non-Current Assets 202.00 576.00 609.00 697.00 530.00
  9,680.00 11,911.00 12,342.00 13,176.00 14,584.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 380.00 610.00 454.00 524.00 656.00
Other Current Assets 760.00 1,614.00 1,523.00 1,479.00 1,626.00
  1,140.00 2,224.00 1,977.00 2,003.00 2,282.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,820.00 14,135.00 14,319.00 15,179.00 16,866.00
Current Liabilities          
Borrowings 35.00 276.00 914.00 107.00 84.00
Other Current Liabilities 622.00 1,638.00 1,587.00 1,550.00 1,613.00
           
Current Liabilities 657.00 1,914.00 2,501.00 1,657.00 1,697.00
           
Net Current Assets c483.00 c310.00 c(524.00) c346.00 c585.00
           
Borrowings 5,591.00 8,372.00 7,765.00 8,280.00 8,357.00
Other Non-Current Liabilities 1,076.00 1,606.00 1,665.00 2,199.00 2,369.00
Non-Current Liabilities 6,667.00 9,978.00 9,430.00 10,479.00 10,726.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,324.00 11,892.00 11,931.00 12,136.00 12,423.00
           
Net Assets 3,496.00 2,243.00 2,388.00 3,043.00 4,443.00
           
Shareholders Funds 3,314.00 2,051.00 2,195.00 2,847.00 4,245.00
           
Minority Interests/Other Equity 182.00 192.00 193.00 196.00 198.00
Total Equity 3,496.00 2,243.00 2,388.00 3,043.00 4,443.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 666.00 999.00 1,066.00 1,058.00 1,310.00
Net Cash Flow from Investing Activities 1,933.00 (537.00) (582.00) (506.00) (1,236.00)
Net Cash Flow from Financing Activities (2,829.00) (306.00) (554.00) (684.00) (172.00)
Net Increase/Decrease In Cash (230.00) 156.00 (70.00) (132.00) (98.00)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 7.6 n/a n/a n/a 30.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -14%
Dividend Cover 11.21 (0.08) (1.05) (1.44) 0.90
Revenue per Share 974.20¢ 935.51¢ 1,808.68¢ 1,813.41¢ 1,829.28¢
Pre-Tax Profit per Share 155.32¢ 56.50¢ (184.54¢) (245.50¢) 230.47¢
Operating Margin 24.91% 20.20% (1.43%) (7.29%) 18.64%
Return on Capital Employed 914.75% 53.28% n/a 151.81% n/a
           
Dividend Yield 1.2% 1.1% 5.5% 6.0% 3.7%
Dividend per Share Growth n/a (78.38%) (20.14%) 4.51% 9.92%
Operating Cash Flow per Share 185.38¢ 278.06¢ 296.71¢ 294.49¢ 364.63¢
Cash Incr/Decr per Share (64.02¢) 43.42¢ (19.48¢) (36.74¢) (27.28¢)
Net Asset Value per Share (exc. Intangibles) (1,548.98¢) (2,301.07¢) (2,362.03¢) (2,496.19¢) (2,541.00¢)
Net Gearing 158.30% 391.91% 374.72% 276.19% 183.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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