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Nuvei Corp

Technology US NVEI

33.25USD
-0.03(0.09%)

Last update at 2024-09-13T20:00:00Z

Day Range

33.2433.34
LowHigh

52 Week Range

13.1536.72
LowHigh

Fundamentals

  • Previous Close 33.28
  • Market Cap4474.72M
  • Volume529915
  • P/E Ratio-
  • Dividend Yield1.25%
  • EBITDA240.94M
  • Revenue TTM1268.50M
  • Revenue Per Share TTM9.11
  • Gross Profit TTM 671.90M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 87.54M 131.96M -100.58300M -74.16400M -32.99600M
Minority interest -5.22300M -4.75200M 8.71M 7.09M 7.09M
Net income 56.73M 102.29M -103.67000M -69.46500M -30.96200M
Selling general administrative 377.32M 212.28M 95.00M 72.56M 43.14M
Selling and marketing expenses 113.29M 125.53M 67.41M 65.49M 44.91M
Gross profit 671.90M 576.77M 305.79M 205.06M 126.96M
Reconciled depreciation 101.49M 90.83M 69.67M 51.12M 33.84M
Ebit 80.93M 145.47M 2.70M -22.17600M -11.83200M
Ebitda 196.12M 241.82M 72.37M 28.95M 22.00M
Depreciation and amortization 115.19M 96.35M 69.67M 51.12M 33.84M
Non operating income net other - - - - -
Operating income 80.93M 145.47M 2.70M -22.17600M 3.10M
Other operating expenses 762.39M 576.40M 301.33M 229.93M 144.65M
Interest expense 22.84M 16.88M 58.16M 59.37M 12.50M
Tax provision 25.58M 24.92M 3.09M -4.69900M -2.03400M
Interest income 13.69M 2.86M 5.43M 5.19M 1.88M
Net interest income -9.14700M -14.02000M -153.66400M -102.25800M -29.40500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.58M 24.92M 3.09M -4.69900M -2.03400M
Total revenue 843.32M 724.53M 375.05M 245.82M 149.73M
Total operating expenses 590.97M 428.64M 232.08M 189.17M 121.88M
Cost of revenue 171.43M 147.75M 69.25M 40.76M 22.77M
Total other income expense net 6.61M -13.50700M -103.28300M -51.98800M -8.66600M
Discontinued operations - - - - -
Net income from continuing ops 61.95M 107.05M -103.67000M -69.46500M -30.96200M
Net income applicable to common shares 56.73M 102.29M -106.23000M -70.50200M -30.96200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5135.27M 3524.67M 3455.47M 2243.98M 1558.77M
Intangible assets 1305.05M 695.00M 747.60M 524.23M 408.38M
Earning assets - - - - -
Other current assets 1464.77M 836.50M 720.87M 443.39M 200.61M
Total liab 3091.05M 1545.18M 1433.63M 786.10M 1214.75M
Total stockholder equity 2026.32M 1968.73M 2009.74M 1449.18M 336.93M
Deferred long term liab - - - - -
Other current liab 2.58M 844.75M 6.96M 0.44M 104.37M
Common stock 1969.73M 1972.59M 2057.11M 1625.79M 450.52M
Capital stock 1969.73M 1972.59M 2057.11M 1625.79M 450.52M
Retained earnings -224.90200M -166.87700M -108.74900M -211.04200M -104.81200M
Other liab - 64.14M 75.61M 51.76M 17.85M
Good will 1987.74M 1114.59M 1126.77M 969.82M 768.50M
Other assets - 27.33M 35.61M 59.41M 59.58M
Cash 170.44M 751.69M 748.58M 180.72M 60.07M
Cash and equivalents - - - - -
Total current liabilities 1680.68M 978.94M 856.77M 525.39M 365.71M
Current deferred revenue 1595.51M - 812.75M 502.12M 243.18M
Net debt 1090.11M -240.93200M -239.98100M 34.53M 773.99M
Short term debt 12.47M 8.65M 7.35M 2.53M 2.87M
Short long term debt 12.47M 8.65M 7.35M 2.53M 2.87M
Short long term debt total 1260.54M 510.75M 508.60M 215.25M 834.06M
Other stockholder equity 323.28M 202.44M 69.94M 11.97M 1.60M
Property plant equipment - 31.88M 18.86M 16.54M 15.27M
Total current assets 1764.31M 1655.87M 1526.63M 677.77M 307.05M
Long term investments 29.56M - - - -
Net tangible assets - 159.14M 135.37M -44.87300M -839.94800M
Short term investments 0.68M - - - -
Net receivables 118.41M 65.57M 44.32M 40.33M 35.79M
Long term debt 1248.07M 502.10M 501.25M 212.73M 831.19M
Inventory 3.16M 2.12M 1.28M 0.08M 0.71M
Accounts payable 70.12M 125.53M 29.72M 20.31M 15.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.45600M -39.41900M -8.56100M 22.47M -10.38500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.92M 10.16M 3.02M 55.62M 59.58M
Deferred long term asset charges - - - - -
Non current assets total 3370.96M 1868.80M 1928.84M 1566.21M 1251.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.23500M -395.10800M -58.61700M 28.60M 28.60M
Change to liabilities 24.27M 24.95M 8.66M 0.57M 0.59M
Total cashflows from investing activities -50.23500M -395.10800M -58.61700M -775.38900M -133.00900M
Net borrowings -8.84700M 294.85M -628.60900M 569.57M 120.72M
Total cash from financing activities -214.29800M 706.08M 84.19M 806.98M 114.82M
Change to operating activities -12.82400M -4.85600M -7.11500M 2.58M 0.54M
Net income 61.95M 107.05M -103.67000M -69.46500M -30.96200M
Change in cash 3.11M 567.85M 120.65M 54.00M -5.22300M
Begin period cash flow 748.58M 180.72M 60.07M 6.07M 11.29M
End period cash flow 751.69M 748.58M 180.72M 60.07M 6.07M
Total cash from operating activities 267.66M 266.86M 93.26M 22.34M 13.94M
Issuance of capital stock 0.00000M 424.83M 758.60M 268.54M 0.00000M
Depreciation 101.49M 90.83M 69.67M 51.12M 33.84M
Other cashflows from investing activities 2.52M 19.71M 7.72M -13.37300M -93.22000M
Dividends paid - - - - -
Change to inventory -0.84000M -1.19700M 0.12M 0.26M 0.22M
Change to account receivables -19.71400M 4.43M -0.87500M -1.36200M -5.92800M
Sale purchase of stock -166.60900M - 0.00000M -2.29900M -1.13100M
Other cashflows from financing activities -38.84200M 286.40M -27.29000M 809.25M 273.31M
Change to netincome 118.38M 49.95M 131.48M 37.09M 17.48M
Capital expenditures 48.32M 27.17M 17.84M 10.42M 7.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.88100M 21.60M 10.06M 2.44M -7.95000M
Stock based compensation 139.10M 53.18M 10.41M 0.99M 0.61M
Other non cash items -49.58800M -30.71600M 103.70M 41.95M 20.44M
Free cash flow 219.34M 239.69M 75.42M 11.93M 6.54M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVEI
Nuvei Corp
-0.03 0.09% 33.25 - 16.34 3.81 2.22 4.72 21.87
MSFT
Microsoft Corporation
3.59 0.84% 430.59 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.65 0.40% 162.03 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-49.68 8.47% 536.87 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
1.74 0.50% 346.90 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. The company's platform enables customers to pay and/or accept payments worldwide regardless of the location, device, or preferred payment method. Its solutions comprise a fully integrated payments engine with global processing capabilities, a turnkey solution for frictionless payment experiences, and a broad suite of data-driven business intelligence tools and risk management services. The company markets and sells its products and services through direct and indirect sales, strategic platform integrations, local sales teams, and indirect partners. The company was formerly known as Pivotal Development Corporation Inc. and changed its name to Nuvei Corporation in November 2018. Nuvei Corporation was founded in 2003 and is headquartered in Montreal, Canada.

Nuvei Corp

1100 René-Lévesque Boulevard West, Montreal, QC, Canada, H3B 4N4

Key Executives

Name Title Year Born
Mr. Philip Fayer Founder, Chair of the Board & CEO 1978
Mr. Yuval Ziv Pres 1977
Mr. David S. Schwartz C.A., C.F.A., CPA Chief Financial Officer 1970
Mr. Max Attias Group Chief Technology Officer 1976
Mr. Neil Erlick Chief Corp. Devel. Officer 1980
Mr. Kanwarpal Singh Bindra Chief Product & Operations Officer 1965
Mr. Anthony Gerstein VP & Head of Investor Relations 1969
Mr. Philip Atherton Global Compliance Officer 1965
Ms. Lindsay Mathews Gen. Counsel & Corp. Sec. 1971
Mr. Guillaume Conteville Chief Marketing Officer NA

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