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Nuvei Corp

Technology CA NVEI

44.32CAD
0.11(0.25%)

Last update at 2024-05-06T20:00:00Z

Day Range

44.1044.38
LowHigh

52 Week Range

18.5058.82
LowHigh

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 -20.49800M
Ebitda 196.12M 241.82M 72.37M 28.95M 13.34M
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 13.39M 5.43M 36.92M 17.75M
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 -36.10100M
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 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
Total assets 3524.67M 3455.47M 2243.98M 1558.77M 577.57M
Intangible assets 695.00M 747.60M 524.23M 408.38M 119.62M
Earning assets - - - - -
Other current assets 836.50M 720.87M 443.39M 200.61M 5.74M
Total liab 1545.18M 1433.63M 786.10M 1214.75M 444.23M
Total stockholder equity 1968.73M 2009.74M 1449.18M 336.93M 133.34M
Deferred long term liab - - - - -
Other current liab 844.75M 819.71M 502.56M 347.55M 86.54M
Common stock 1972.59M 2057.11M 1625.79M 450.52M 168.20M
Capital stock 1972.59M 2057.11M 1625.79M 450.52M 168.20M
Retained earnings -166.87700M -108.74900M -211.04200M -104.81200M -34.31000M
Other liab 64.14M 75.61M 47.98M 17.85M 75.74M
Good will 1114.59M 1126.77M 969.82M 768.50M 313.56M
Other assets 24.61M 20.85M 55.62M 59.58M 99.18M
Cash 751.69M 748.58M 180.72M 60.07M 6.07M
Cash and equivalents - - - - -
Total current liabilities 978.94M 856.77M 525.39M 365.71M 99.75M
Current deferred revenue - - 502.12M 243.18M -
Net debt -240.93200M -239.98100M 34.53M 773.99M 265.44M
Short term debt 8.65M 7.35M 2.53M 2.87M 2.76M
Short long term debt 8.65M 7.35M 2.53M 2.87M 2.76M
Short long term debt total 510.75M 508.60M 215.25M 834.06M 271.50M
Other stockholder equity 202.44M 69.94M 11.97M 1.60M 0.61M
Property plant equipment 31.88M 18.86M 16.54M 15.27M 5.39M
Total current assets 1655.87M 1526.63M 677.77M 307.05M 39.83M
Long term investments - - - - -
Net tangible assets 159.14M 135.37M -44.87300M -839.94800M -299.84100M
Short term investments - - - - -
Net receivables 65.57M 44.32M 40.33M 35.79M 33.00M
Long term debt 502.10M 492.93M 212.73M 823.95M 325.39M
Inventory 2.12M 1.28M 0.08M 0.71M 1.08M
Accounts payable 125.53M 29.72M 20.31M 15.29M 8.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -39.41900M -8.56100M 22.47M -10.38500M -1.16000M
Additional paid in capital - - - - -
Common stock total equity - - 1625.79M 450.52M 168.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.16M 22.58M 55.62M 59.58M 99.18M
Deferred long term asset charges - - - - -
Non current assets total 1868.80M 1928.84M 1566.21M 1251.72M 537.75M
Capital lease obligations - - - - -
Long term debt total 502.10M 501.25M 212.73M 831.19M 328.56M
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 -775.38900M -133.00900M
Change to liabilities 24.27M 24.95M 21.00M 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 -627.11600M 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 -8.33000M 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 0.51M -367.93900M 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 433.83M 758.60M -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 117.64M 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

Fundamentals

  • Previous Close 44.21
  • Market Cap4152.21M
  • Volume115566
  • P/E Ratio-
  • Dividend Yield1.80%
  • EBITDA243.20M
  • Revenue TTM1088.72M
  • Revenue Per Share TTM7.80
  • Gross Profit TTM 671.90M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) 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
0.11 0.25% 44.32 - 10.99 3.81 1.55 5.24 25.41
TIXT
TELUS International
-0.11 1.00% 10.88 45.65 6.14 1.23 1.21 2.13 12.22
BB
BlackBerry Ltd
0.10 2.49% 4.11 - 57.80 3.28 2.40 3.19 -69.7801
CVO
Coveo Solutions Inc
-0.06 0.73% 8.14 - 2500.00 7.35 3.58 5.72 -26.7136
CPLF
Copperleaf Technologies Inc
0.06 0.85% 7.12 - - 6.09 4.33 4.72 -12.6959

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. Its platform enables customers to pay and/or accept payments worldwide regardless of their location, device, or preferred payment method. The company's 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. It sells and distributes its solutions through direct sales, indirect sales for small-and-medium sized businesses, and eCommerce resellers. Nuvei Corporation was founded in 2003 and is based in Montreal, Canada.

Nuvei Corp

1100 RenE-LEvesque 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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