NIQ Global Intelligence plc

$11.84 ▲ 0.88%
2026-04-21 08:24:01
NYQ: NIQ

Explore NIQ Global Intelligence plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.49 B
Current Price
$11.84
52W High / Low
$20.39 / $10.05
Stock P/E
Book Value
$3.35
Dividend Yield
ROCE
2.63%
ROE
-67.42%
Face Value
EPS
$-1.32
Exp Qtr EPS
Sector
Industry
Employees
Beta
Debt / Equity
3.92
Current Ratio
1.03
Quick Ratio
1.03
Forward P/E
8.72
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
Buy
Target Price
$19.38
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.14 B1.05 B1.04 B965.9 M1.04 B
Operating Profit116.8 M-31.8 M40.3 M21 M42.9 M
Net Profit-32.2 M-198.6 M-14.1 M-119.8 M-185.4 M
EPS in Rs-0.11-0.67-0.05-0.41-0.63-0.88

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.2 B3.97 B3.34 B2.79 B
Operating Profit141.8 M51 M-68.6 M-91.1 M
Net Profit-353.3 M-798 M-577.4 M-297.6 M
EPS in Rs-1.2-2.7-1.96-1.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.8 B6.37 B7.38 B3.86 B
Total Liabilities5.58 B6.07 B6.05 B3.32 B
Equity988.4 M59.7 M1.08 B540.3 M
Current Assets1.45 B1.19 B1.55 B805.9 M
Current Liabilities1.4 B1.37 B1.4 B975.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF298.7 M73.9 M-11.8 M61.4 M
Investing CF-235.6 M9.6 M-1.7 B-430.9 M
Financing CF177.3 M-65.3 M1.9 B296.7 M
Free CF35.8 M-224.8 M-284.4 M-244.2 M
Capex-262.9 M-298.7 M-272.6 M-305.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %5.68%18.89%19.91%
Earnings Growth %55.73%-38.21%-94.02%
Profit Margin %-8.42%-20.09%-17.28%-10.68%
Operating Margin %3.38%1.28%-2.05%-3.27%
Gross Margin %55.65%55.4%54.76%50.22%
EBITDA Margin %17.91%8.34%7.86%5.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund Mutual Fund 2.19 M $25.12 M 0.01% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 1.58 M $18.15 M 0.01% 2026-01-31
HARBOR FUNDS-Harbor Small Cap Growth Fund Mutual Fund 0.69 M $7.94 M 0% 2026-01-31
NEUBERGER BERMAN ALTERNATIVE FUNDS-Neuberger Berman Long Short Fund Mutual Fund 0.56 M $6.45 M 0% 2026-01-31
Columbia Fd.s Series TRT II-Columbia Seligman Global Technology Fd. Mutual Fund 0.44 M $5.11 M 0% 2026-01-31
Advent International LP Institutional 149.38 M $1.71 B 0.51% 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. Institutional 30.02 M $344.66 M 0.1% 2025-12-31
Surgocap Partners LP Institutional 5.86 M $67.25 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 4 M $45.87 M 0.01% 2025-12-31
UBS Group AG Institutional 3.73 M $42.77 M 0.01% 2025-12-31
DnB Asset Management AS Institutional 3.7 M $42.52 M 0.01% 2025-12-31
Alliancebernstein L.P. Institutional 3.36 M $38.63 M 0.01% 2025-12-31
Ameriprise Financial, Inc. Institutional 3.34 M $38.31 M 0.01% 2025-12-31
JNE Partners, LLP Institutional 3.29 M $37.83 M 0.01% 2025-12-31
Alyeska Investment Group, L.p. Institutional 3.25 M $37.35 M 0.01% 2025-12-31