Nuvei Corp (NASDAQ:NVEI)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 33.99 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 36.717/13.150 |
EBITDA (in USD) | 240.944M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -0.04 |
Total Assets (in USD) | 5135.267M |
---|---|
Total Liabilities (in USD) | 3091.052M |
Revenue TTM (in USD) | 1268.504M |
Cash (in USD) | 170.435M |
Market Cap (in USD) | 4,474.724 M |
Revenue Per Share TTM | 9.110 |
Gross Profit TTM (in USD) | 671.898M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nuvei Corp
Employees: 2202
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Philip Fayer | Founder, Chair of the Board & CEO | 1978 |
2. | Mr. Yuval Ziv | Pres | 1977 |
3. | Mr. David S. Schwartz C.A., C.F.A., CPA | Chief Financial Officer | 1970 |
4. | Mr. Max Attias | Group Chief Technology Officer | 1976 |
5. | Mr. Neil Erlick | Chief Corp. Devel. Officer | 1980 |
6. | Mr. Kanwarpal Singh Bindra | Chief Product & Operations Officer | 1965 |
7. | Mr. Anthony Gerstein | VP & Head of Investor Relations | 1969 |
8. | Mr. Philip Atherton | Global Compliance Officer | 1965 |
9. | Ms. Lindsay Mathews | Gen. Counsel & Corp. Sec. | 1971 |
10. | Mr. Guillaume Conteville | Chief Marketing Officer | NA |
Peers
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) |
MSFT
Microsoft Corporation |
+0.915 0.191% | 478 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+2.745 1.319% | 211.085 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-3.060 0.800% | 383.985 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
-1.560 0.772% | 202.29 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 87.537M | 131.961M | -100.583M | -74.164M | -32.996M |
Minority Interest | -5.223M | -4.752M | 8.71M | 7.09M | 7.09M |
Net Income | 56.732M | 102.293M | -103.67M | -69.465M | -30.962M |
Selling General Administrative | 377.322M | 212.282M | 94.997M | 72.557M | 43.141M |
Gross Profit | 671.898M | 576.771M | 305.791M | 205.058M | 126.959M |
Reconciled Depreciation | 101.492M | 90.828M | 69.673M | 51.125M | 33.836M |
Ebit | 80.932M | 145.468M | 2.7M | -22.176M | -11.832M |
Ebitda | 196.118M | 241.817M | 72.373M | 28.949M | 22.004M |
Depreciation And Amortization | 115.186M | 96.349M | 69.673M | 51.125M | 33.836M |
Operating Income | 80.932M | 145.468M | 2.7M | -22.176M | 3.105M |
Other Operating Expenses | 762.391M | 576.396M | 301.335M | 229.93M | 144.651M |
Interest Expense | 22.841M | 16.879M | 58.162M | 59.366M | 12.498M |
Tax Provision | 25.582M | 24.916M | 3.087M | -4.699M | -2.034M |
Interest Income | 13.694M | 2.859M | 5.427M | 5.188M | 1.875M |
Net Interest Income | -9.147M | -14.02M | -153.664M | -102.258M | -29.405M |
Income Tax Expense | 25.582M | 24.916M | 3.087M | -4.699M | -2.034M |
Total Revenue | 843.323M | 724.526M | 375.046M | 245.816M | 149.726M |
Total Operating Expenses | 590.966M | 428.641M | 232.08M | 189.172M | 121.884M |
Cost Of Revenue | 171.425M | 147.755M | 69.255M | 40.758M | 22.767M |
Total Other Income Expense Net | 6.605M | -13.507M | -103.283M | -51.988M | -8.666M |
Net Income From Continuing Ops | 61.955M | 107.045M | -103.67M | -69.465M | -30.962M |
Net Income Applicable To Common Shares | 56.732M | 102.293M | -106.23M | -70.502M | -30.962M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 5135.267M | 3524.669M | 3455.47M | 2243.984M | 1558.772M |
Intangible Assets | 1305.048M | 694.995M | 747.6M | 524.232M | 408.38M |
Other Current Assets | 1464.77M | 836.499M | 720.874M | 443.394M | 200.612M |
Total Liab | 3091.052M | 1545.179M | 1433.63M | 786.095M | 1214.753M |
Total Stockholder Equity | 2026.317M | 1968.731M | 2009.738M | 1449.179M | 336.929M |
Other Current Liab | 2.579M | 844.754M | 6.961M | 0.438M | 104.368M |
Common Stock | 1969.734M | 1972.592M | 2057.105M | 1625.785M | 450.523M |
Capital Stock | 1969.734M | 1972.592M | 2057.105M | 1625.785M | 450.523M |
Retained Earnings | -224.902M | -166.877M | -108.749M | -211.042M | -104.812M |
Good Will | 1987.737M | 1114.593M | 1126.768M | 969.82M | 768.497M |
Other Assets | - | 27.329M | 35.614M | 59.405M | 59.576M |
Cash | 170.435M | 751.686M | 748.576M | 180.722M | 60.072M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1680.683M | 978.939M | 856.775M | 525.39M | 365.714M |
Current Deferred Revenue | 1595.509M | - | 812.745M | 502.118M | 243.184M |
Net Debt | 1090.109M | -240.932M | -239.981M | 34.531M | 773.99M |
Short Term Debt | 12.47M | 8.652M | 7.349M | 2.527M | 2.874M |
Short Long Term Debt | 12.47M | 8.652M | 7.349M | 2.527M | 2.874M |
Short Long Term Debt Total | 1260.544M | 510.754M | 508.595M | 215.253M | 834.062M |
Other Stockholder Equity | 323.279M | 202.435M | 69.943M | 11.966M | 1.603M |
Property Plant Equipment | - | 31.881M | 18.856M | 16.537M | 15.272M |
Total Current Assets | 1764.306M | 1655.871M | 1526.632M | 677.775M | 307.047M |
Long Term Investments | 29.561M | - | - | - | - |
Short Term Investments | 0.677M | - | - | - | - |
Net Receivables | 118.412M | 65.569M | 44.318M | 40.332M | 35.789M |
Long Term Debt | 1248.074M | 502.102M | 501.246M | 212.726M | 831.188M |
Inventory | 3.156M | 2.117M | 1.277M | 0.08M | 0.709M |
Accounts Payable | 70.125M | 125.533M | 29.72M | 20.307M | 15.288M |
Accumulated Other Comprehensive Income | -43.456M | -39.419M | -8.561M | 22.47M | -10.385M |
Non Currrent Assets Other | 39.915M | 10.157M | 3.023M | 55.62M | 59.576M |
Non Current Assets Total | 3370.961M | 1868.798M | 1928.838M | 1566.209M | 1251.725M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -50.235M | -395.108M | -58.617M | 28.6M | 28.6M |
Total Cashflows From Investing Activities | -50.235M | -395.108M | -58.617M | -775.389M | -133.009M |
Total Cash From Financing Activities | -214.298M | 706.075M | 84.195M | 806.977M | 114.818M |
Net Income | 61.955M | 107.045M | -103.67M | -69.465M | -30.962M |
Change In Cash | 3.11M | 567.854M | 120.65M | 54.002M | -5.223M |
Begin Period Cash Flow | 748.576M | 180.722M | 60.072M | 6.07M | 11.293M |
End Period Cash Flow | 751.686M | 748.576M | 180.722M | 60.072M | 6.07M |
Total Cash From Operating Activities | 267.663M | 266.857M | 93.259M | 22.345M | 13.943M |
Depreciation | 101.492M | 90.828M | 69.673M | 51.125M | 33.836M |
Other Cashflows From Investing Activities | 2.525M | 19.715M | 7.718M | -13.373M | -93.22M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -0.84M | -1.197M | 0.115M | 0.256M | 0.224M |
Sale Purchase Of Stock | -166.609M | - | 0M | -2.299M | -1.131M |
Other Cashflows From Financing Activities | -38.842M | 286.396M | -27.29M | 809.249M | 273.306M |
Capital Expenditures | 48.322M | 27.169M | 17.843M | 10.42M | 7.403M |
Change In Working Capital | -10.881M | 21.604M | 10.061M | 2.441M | -7.95M |
Other Non Cash Items | -49.588M | -30.716M | 103.701M | 41.949M | 20.444M |
Free Cash Flow | 219.341M | 239.688M | 75.416M | 11.925M | 6.54M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BGF World Financials A2 | 1 year ago | 1591850 |
2. | CI Canadian All Cap Equity Income X | 1 year ago | 1035000 |
3. | Vanguard Total Intl Stock Index Inv | 1 year ago | 872629 |
4. | Invenomic Institutional | 1 year ago | 714163 |
5. | Vanguard Developed Markets Index Admiral | 1 year ago | 517486 |
6. | United Cdn Equity Growth Pool Class W | 1 year ago | 500000 |
7. | Northwestern Mutual Ser Mid Cap Gr Stk | 1 year ago | 421671 |
8. | RBC Indigo Canadian Equity Pooled | 1 year ago | 420120 |
9. | BGF FinTech Z2 USD | 1 year ago | 417341 |
10. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 417099 |
11. | PH&N Small Float Fund O | 1 year ago | 340612 |
12. | Wellington SMID Cap Research Equity | 1 year ago | 323499 |
13. | Wellington CIF II MdCap Opportunities S2 | 1 year ago | 321937 |
14. | CREF Stock R1 | 1 year ago | 306985 |
15. | Nationwide International Sm Cp R6 | 1 year ago | 263885 |
16. | Strategic Advisers Small-Mid Cap | 1 year ago | 251929 |
17. | RBC Indigo Equity Fund Investor Series | 1 year ago | 241695 |
18. | Fidelity Advisor Stock Selec Mid Cp I | 1 year ago | 241080 |
19. | iShares Core S&P/TSX Capped Compost ETF | 1 year ago | 230134 |
20. | CI Select Canadian Equity Class A | 1 year ago | 226337 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Wellington Management Company LLP | 1 year ago | 7045114 |
2. | Vanguard Group Inc | 1 year ago | 2282672 |
3. | Sylebra Capital LLC | 1 year ago | 2060386 |
4. | Bank of Montreal | 1 year ago | 1882329 |
5. | BMO Capital Markets Corp. | 1 year ago | 1882329 |
6. | Goldman Sachs Group Inc | 1 year ago | 1214318 |
7. | Dixon Mitchell Investment Counsel Inc | 1 year ago | 1168077 |
8. | BlackRock Inc | 1 year ago | 1039335 |
9. | Royal Bank of Canada | 1 year ago | 886757 |
10. | Toron Capital Markets Inc | 1 year ago | 819969 |
11. | Millennium Management LLC | 1 year ago | 681376 |
12. | Nuveen Asset Management, LLC | 1 year ago | 628549 |
13. | Senator Investment Group LP | 1 year ago | 550000 |
14. | DORCHESTER WEALTH MANAGEMENT Co | 1 year ago | 548400 |
15. | Bank of America Corp | 1 year ago | 541999 |
16. | Invenomic Capital Management, LP | 1 year ago | 531722 |
17. | Guardian Capital Inc | 1 year ago | 520236 |
18. | NewGen Asset Management Ltd | 1 year ago | 425000 |
19. | American Century Companies Inc | 1 year ago | 391290 |
20. | Azora Capital LP | 1 year ago | 389663 |
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