Taken private by Advent International in Dec 2024
NVEI - Nuvei Corporation
TSX
->
Technology
->
Software—Infrastructure
Montreal,
Canada
Type: Equity
NVEI price evolution
NVEI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $183.04 | $131.24 | $170.44 | $121 |
| Short term investments | ||||
| Net receivables | $148.42 | $171.85 | $118.41 | $107.85 |
| Inventory | $2.66 | $2.79 | $3.16 | $2.31 |
| Total current assets | $1903.88 | $2025.75 | $1764.31 | $1268.06 |
| Long term investments | $29.74 | $30.04 | $29.56 | |
| Property, plant & equipment | $39.78 | $42.54 | $33.09 | $35.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5262 | $5410.61 | $5135.27 | $4644.56 |
| Current liabilities | ||||
| Accounts payable | $79.39 | $212.13 | $70.12 | $69.8 |
| Deferred revenue | ||||
| Short long term debt | $14.38 | $14.89 | $13.1 | $10.87 |
| Total current liabilities | $1792.17 | $1953.89 | $1680.68 | $1235.04 |
| Long term debt | $1244.02 | $1247.23 | $1255.23 | $1229.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3174.27 | $3347.11 | $3091.05 | $2629.26 |
| Shareholders' equity | ||||
| Retained earnings | -$256.48 | -$245.87 | -$224.9 | -$222.64 |
| Other shareholder equity | -$13.45 | -$18.33 | -$25.56 | -$27.54 |
| Total shareholder equity | $2087.73 | $2063.5 | $2044.22 | $2015.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.44 | $751.69 | $748.58 | $180.72 |
| Short term investments | ||||
| Net receivables | $118.41 | $65.57 | $47.42 | $48.85 |
| Inventory | $3.16 | $2.12 | $1.28 | $0.08 |
| Total current assets | $1764.31 | $1655.87 | $1526.63 | $677.77 |
| Long term investments | $29.56 | |||
| Property, plant & equipment | $33.09 | $31.88 | $18.86 | $16.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5135.27 | $3524.67 | $3455.47 | $2247.77 |
| Current liabilities | ||||
| Accounts payable | $70.12 | $43.81 | $29.72 | $20.31 |
| Deferred revenue | ||||
| Short long term debt | $13.1 | $8.65 | $7.35 | $2.53 |
| Total current liabilities | $1680.68 | $978.94 | $856.77 | $525.39 |
| Long term debt | $1255.23 | $502.1 | $501.25 | $212.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3091.05 | $1545.18 | $1445.73 | $798.59 |
| Shareholders' equity | ||||
| Retained earnings | -$224.9 | -$166.88 | -$108.75 | -$211.04 |
| Other shareholder equity | -$25.56 | -$28.66 | -$8.56 | $22.47 |
| Total shareholder equity | $2044.22 | $1979.49 | $2009.74 | $1449.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $345.48 | $335.11 | ||
| Cost of revenue | $68.04 | $64.73 | ||
| Gross Profit | $277.44 | $270.38 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $183.58 | $183.77 | ||
| Total operating expenses | $289.63 | $285.33 | ||
| Operating income | $55.85 | $51.98 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.1 | $6.87 | ||
| Interest expense | -$29.62 | -$29.98 | ||
| Net income | ||||
| Net income | $3.46 | -$6.86 | ||
| Income (for common shares) | $3.46 | -$6.86 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $843.32 | $724.53 | $376.23 | |
| Cost of revenue | $171.42 | $147.75 | $69.25 | |
| Gross Profit | $671.9 | $576.77 | $306.97 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $463.07 | $337.81 | $159.94 | |
| Total operating expenses | $735.98 | $579.06 | $328.72 | |
| Operating income | $107.34 | $145.47 | $47.51 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.58 | $24.92 | $3.09 | |
| Interest expense | -$28.55 | $7.9 | ||
| Net income | ||||
| Net income | $56.73 | $102.29 | -$106.23 | |
| Income (for common shares) | $56.73 | $102.29 | -$106.23 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $3.46 | -$6.86 | $11.83 | -$19.81 |
| Operating activities | ||||
| Depreciation | $4.4 | $4.21 | -$24.39 | $3.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $92.37 | $15.73 | $80.73 | $65.43 |
| Investing activities | ||||
| Capital expenditures | -$5.32 | -$3.29 | -$2.32 | -$1.98 |
| Investments | ||||
| Total cash flows from investing | -$16.18 | -$17.85 | -$22.74 | -$12.61 |
| Financing activities | ||||
| Dividends paid | -$28.11 | -$14.02 | -$13.91 | |
| Sale and purchase of stock | $10.04 | $0.61 | $0.44 | $1.33 |
| Net borrowings | -$5.04 | -$37.62 | $29.8 | -$40.24 |
| Total cash flows from financing | -$23.36 | -$37 | -$8.56 | -$50.2 |
| Effect of exchange rate | -$8.56 | -$8.95 | $10.62 | -$13.03 |
| Change in cash and equivalents | $51.79 | -$39.19 | $49.44 | $2.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$7.84 | $56.73 | $107.05 | -$103.67 |
| Operating activities | ||||
| Depreciation | $14.45 | $85.61 | $5.81 | $5.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $263 | $266.86 | $93.26 | |
| Investing activities | ||||
| Capital expenditures | -$10.2 | -$27.17 | -$17.84 | |
| Investments | ||||
| Total cash flows from investing | -$1494.06 | -$395.11 | -$58.62 | |
| Financing activities | ||||
| Dividends paid | -$27.92 | |||
| Sale and purchase of stock | -$47.88 | -$164.54 | $433.83 | $758.6 |
| Net borrowings | $765 | -$8.85 | $294.85 | -$627.12 |
| Total cash flows from financing | $649.76 | -$214.3 | $706.08 | $84.19 |
| Effect of exchange rate | $10.1 | $15.75 | -$9.97 | $1.81 |
| Change in cash and equivalents | -$581.25 | $3.11 | $567.85 | $120.65 |
News
|
PSFE vs. NVEI: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance
27 May 2024
|
|
Is Nuvei (NVEI) Stock Outpacing Its Business Services Peers This Year?
Zacks via Yahoo Finance
21 May 2024
|
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NVEI vs. FLYW: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance
7 May 2024
|
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Nuvei Corporation (NVEI) Earnings Expected to Grow: Should You Buy?
Zacks via Yahoo Finance
30 Apr 2024
|
|
Nuvei (NASDAQ:NVEI) Stock Rating Reaffirmed by UBS Group
ETF DAILY NEWS
4 Apr 2024
|
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Shopify To Rally Around 12%? Here Are 10 Top Analyst Forecasts For Wednesday By Benzinga
Investing.com
3 Apr 2024
|
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Nuvei (NASDAQ:NVEI) Shares Gap Up to $31.62
ETF DAILY NEWS
3 Apr 2024
|
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Wolfe Research Reiterates “Peer Perform” Rating for Nuvei (NASDAQ:NVEI)
ETF DAILY NEWS
2 Apr 2024
|
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Nuvei (NASDAQ:NVEI) Receives Market Perform Rating from Keefe, Bruyette & Woods
ETF DAILY NEWS
2 Apr 2024
|
|
Nuvei’s (NVEI) “Sector Perform” Rating Reaffirmed at Scotiabank
ETF DAILY NEWS
2 Apr 2024
|
Fundamentals
| Market cap | $6.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 141.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.21 |
| Book/Share | 14.83 |
| Cash/Share | 1.29 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | 1.06 |