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Dynamic quotes 
OFFON

DUN & BRADSTREET HOLDINGS, INC.

(DNB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 10 5297 979--
Entreprise Value (EV)1 13 45511 21610 90710 491
P/E ratio -51,9x-183x81,8x50,2x
Yield --5,40%-
Capitalization / Revenue 6,03x3,70x3,54x3,38x
EV / Revenue 7,71x5,20x4,84x4,45x
EV / EBITDA 18,8x13,3x12,1x11,0x
Price to Book 2,99x2,39x2,36x2,30x
Nbr of stocks (in thousands) 422 834431 084--
Reference price (USD) 24,918,518,518,5
Announcement Date 02/08/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 1 5931 7452 1562 2532 359
EBITDA1 -715843900958
Operating profit (EBIT)1 -609753801852
Operating Margin -34,9%34,9%35,6%36,1%
Pre-Tax Profit (EBT)1 --21932,3167272
Net income1 -750-176-35,5113197
Net margin -47,1%-10,1%-1,65%5,02%8,35%
EPS2 --0,48-0,100,230,37
Dividend per Share2 ---1,00-
Announcement Date 06/09/202002/08/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 481509521534576524
EBITDA1 209186198215244203
Operating profit (EBIT)1 186160172188218179
Operating Margin 38,6%31,4%33,0%35,3%37,8%34,2%
Pre-Tax Profit (EBT)1 8,50-33,7-8,5028,346,515,8
Net income1 7,00-25,0-51,78,9729,73,57
Net margin 1,45%-4,91%-9,93%1,68%5,15%0,68%
EPS2 0,02-0,06-0,120,020,06-
Dividend per Share ------
Announcement Date 02/08/202105/05/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -2 9273 2372 9282 512
Net Cash position1 -----
Leverage (Debt / EBITDA) -4,09x3,84x3,25x2,62x
Free Cash Flow1 -74,2318448467
ROE (Net Profit / Equities) -13,9%13,0%16,1%16,8%
Shareholders' equity1 --1 266-2747011 172
ROA (Net Profit / Asset) -3,82%4,23%5,20%5,78%
Assets1 --4 603-8392 1773 408
Book Value Per Share2 -8,327,747,848,04
Cash Flow per Share2 -0,531,011,161,34
Capex1 -121189144164
Capex / Sales -6,96%8,76%6,37%6,94%
Announcement Date 06/09/202002/08/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 7 979 371 947
Net sales (USD) 1 745 000 000
Number of employees 4 039
Sales / Employee (USD) 432 038
Free-Float 53,5%
Free-Float capitalization (USD) 4 268 854 349
Avg. Exchange 20 sessions (USD) 41 000 392
Average Daily Capital Traded 0,51%
EPS & Dividend
Change in Enterprise Value/EBITDA