NIQ
NIQ Global Intelligence plc
21.06
-0.44 (-2.05%)
52w low 7.93
21.51 high
96.7% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 50.2% | 54.8% | 55.4% | 55.6% | |
| Operating Margin | -3.3% | -2.1% | 1.3% | 3.4% | |
| EBITDA Margin | 5.6% | 7.9% | 8.3% | 17.9% | |
| Net Margin | -10.7% | -17.3% | -20.1% | -8.4% | |
| FCF Margin | -8.8% | -8.5% | -5.7% | 0.9% | |
| Returns | |||||
| Return on Equity | -55.1% | -53.2% | -1,336.7% | -35.7% | |
| Return on Assets | -7.7% | -7.8% | -12.5% | -5.2% | |
| Return on Inv Capital | -6.4% | -4.2% | -7.5% | 4.3% | |
| Liquidity | |||||
| Current Ratio | 0.83x | 1.10x | 0.87x | 1.03x | |
| Quick Ratio | 0.83x | 1.10x | 0.87x | 1.03x | |
| Cash Ratio | 0.15x | 0.20x | 0.19x | 0.37x | |
| Leverage | |||||
| Debt / Equity | 4.27x | 4.09x | 72.53x | 3.92x | |
| Net Debt / EBITDA | 12.56x | 14.65x | 11.51x | 4.11x | |
| Interest Coverage | -1.32x | -0.63x | -0.62x | 0.36x | |
| Equity Multiplier | 7.15x | 6.81x | 106.75x | 6.88x | |
| Efficiency | |||||
| Asset Turnover | 0.72x | 0.45x | 0.62x | 0.62x | |
| Effective Tax Rate | -15.7% | -10.1% | -16.5% | -64.6% | |
| Op CF / Net Income | -0.21x | 0.02x | -0.09x | -0.85x | |
| Investment | |||||
| Capex / Revenue | 11.0% | 8.2% | 7.5% | 6.3% | |
| SG&A / Revenue | 43.0% | 43.4% | 40.3% | 38.1% | |
Revenue CAGR
+14.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.7%