Financials Nuvei Corporation

Equities

NVEI

CA67079A1021

Business Support Services

Market Closed - Toronto S.E. 16:00:00 2024-07-12 EDT 5-day change 1st Jan Change
44.34 CAD +0.14% Intraday chart for Nuvei Corporation +0.25% +27.38%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,439 9,271 3,586 3,654 4,615 - -
Enterprise Value (EV) 1 8,473 9,031 3,345 4,744 5,519 5,194 4,792
P/E ratio -56.5 x 91.3 x 65.1 x -438 x 101 x 37.6 x 17.6 x
Yield - - - 1.14% - - -
Capitalization / Revenue 22.5 x 12.8 x 4.25 x 3.07 x 3.37 x 2.9 x 2.51 x
EV / Revenue 22.6 x 12.5 x 3.97 x 3.99 x 4.03 x 3.27 x 2.61 x
EV / EBITDA 52 x 28.5 x 9.52 x 10.8 x 11.1 x 8.75 x 6.79 x
EV / FCF 112 x 37.7 x 15.3 x 22.8 x 16.2 x 11.5 x 7.78 x
FCF Yield 0.89% 2.65% 6.56% 4.38% 6.17% 8.71% 12.8%
Price to Book 5.82 x 4.61 x 1.8 x 1.81 x 2.15 x 1.93 x 1.7 x
Nbr of stocks (in thousands) 138,172 142,947 141,309 139,148 141,715 - -
Reference price 2 61.07 64.85 25.38 26.26 32.56 32.56 32.56
Announcement Date 21-03-10 22-03-08 23-03-08 24-03-05 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 245.8 375 724.5 843.3 1,190 1,369 1,589 1,838
EBITDA 1 - 163 317.2 351.3 437.3 498.6 593.4 705.4
EBIT 1 - 64.1 145.5 80.93 116.9 189.1 266 541.9
Operating Margin - 17.09% 20.08% 9.6% 9.82% 13.81% 16.74% 29.48%
Earnings before Tax (EBT) 1 - -100.6 132 87.54 14.95 61.74 175.2 332.5
Net income 1 - -106.2 102.3 56.73 -7.835 35.86 131.6 267.6
Net margin - -28.32% 14.12% 6.73% -0.66% 2.62% 8.28% 14.56%
EPS 2 -0.4100 -1.080 0.7100 0.3900 -0.0600 0.3238 0.8666 1.854
Free Cash Flow 1 - 75.42 239.7 219.3 207.9 340.7 452.2 615.5
FCF margin - 20.11% 33.08% 26.01% 17.47% 24.88% 28.46% 33.49%
FCF Conversion (EBITDA) - 46.27% 75.56% 62.43% 47.54% 68.32% 76.21% 87.26%
FCF Conversion (Net income) - - 234.32% 386.63% - 950.02% 343.66% 230.01%
Dividend per Share 2 - - - - 0.3000 - - -
Announcement Date 20-09-01 21-03-10 22-03-08 23-03-08 24-03-05 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 211.9 214.5 211.3 197.1 220.3 256.5 307 304.9 321.5 335.1 330.8 335.6 370.3 385.1 384.5
EBITDA 1 91.45 91.58 92.85 81.2 85.68 96.28 110.3 110.7 120.1 114.9 117.2 124 141.5 138.9 140.9
EBIT 1 21.84 20.82 28.81 9.599 21.71 7.284 31.34 31.92 46.35 40.28 42.42 47.22 61.05 52.47 58.53
Operating Margin 10.31% 9.7% 13.63% 4.87% 9.85% 2.84% 10.21% 10.47% 14.42% 12.02% 12.82% 14.07% 16.49% 13.62% 15.22%
Earnings before Tax (EBT) 1 19.87 13.13 40.91 18.4 15.1 -4.411 14.1 -8.453 13.71 2.062 11.55 17.41 34.32 30.45 35.98
Net income 1 10.81 3.003 33.98 11.71 8.04 -9.778 9.923 -19.81 11.83 -6.863 8.267 11.63 24.87 18.85 28.5
Net margin 5.1% 1.4% 16.08% 5.94% 3.65% -3.81% 3.23% -6.5% 3.68% -2.05% 2.5% 3.47% 6.72% 4.89% 7.41%
EPS 2 0.0700 0.0200 0.2300 0.0800 0.0600 -0.0700 0.0700 -0.1400 0.0800 -0.0500 0.0604 0.0944 0.1731 0.1361 0.1806
Dividend per Share 2 - - - - - - - 0.1000 0.1000 - - - - - -
Announcement Date 22-03-08 22-05-10 22-08-09 22-11-03 23-03-08 23-05-10 23-08-09 23-11-07 24-03-05 24-05-07 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 34.5 - - 1,090 904 579 177
Net Cash position 1 - - 240 241 - - - -
Leverage (Debt/EBITDA) - 0.2119 x - - 2.493 x 1.813 x 0.9759 x 0.2507 x
Free Cash Flow 1 - 75.4 240 219 208 341 452 616
ROE (net income / shareholders' equity) - 9.96% 14.1% 13.5% 12.1% 13.5% 17.1% 19.9%
ROA (Net income/ Total Assets) - - - 7.71% 5.56% 6.07% 8.49% 10.9%
Assets 1 - - - 736.2 -140.9 590.9 1,550 2,464
Book Value Per Share 2 - 10.50 14.10 14.10 14.50 15.10 16.90 19.10
Cash Flow per Share 2 - 0.9500 1.850 1.850 1.850 2.510 3.140 -
Capex 1 - 17.8 27.2 48.3 55.1 59.7 69.6 81
Capex / Sales - 4.76% 3.75% 5.73% 4.63% 4.36% 4.38% 4.41%
Announcement Date 20-09-01 21-03-10 22-03-08 23-03-08 24-03-05 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
32.56 USD
Average target price
34.31 USD
Spread / Average Target
+5.35%
Consensus
1st Jan change Capi.
+27.38% 4.61B
+15.36% 88.5B
-1.91% 62.75B
-11.13% 41.09B
-23.25% 24.72B
+1.38% 19.7B
-24.66% 11.01B
-12.87% 10.02B
-20.04% 8.27B
-5.87% 7.64B
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