Financials Dun & Bradstreet Holdings, Inc.

Equities

DNB

US26484T1060

Professional Information Services

Market Closed - Nyse 04:00:02 2024-05-08 pm EDT 5-day change 1st Jan Change
10.13 USD -0.78% Intraday chart for Dun & Bradstreet Holdings, Inc. +11.32% -13.42%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,529 8,835 5,342 5,136 4,520 - -
Enterprise Value (EV) 1 13,455 12,403 8,719 8,493 7,706 7,437 7,034
P/E ratio -51.9 x -121 x -1,226 x -106 x 149 x 40 x 24.9 x
Yield - - 0.82% 1.71% 1.97% 1.98% 1.96%
Capitalization / Revenue 6.03 x 4.07 x 2.4 x 2.22 x 1.87 x 1.78 x 1.68 x
EV / Revenue 7.71 x 5.72 x 3.92 x 3.67 x 3.19 x 2.93 x 2.61 x
EV / EBITDA 18.8 x 14.6 x 10.1 x 9.52 x 8.18 x 7.4 x 6.52 x
EV / FCF 181 x 38.4 x 27.3 x 33.6 x 20.3 x 17.3 x 13.5 x
FCF Yield 0.55% 2.61% 3.66% 2.98% 4.92% 5.78% 7.43%
Price to Book 2.99 x 2.4 x 1.51 x 1.5 x 1.35 x 1.38 x -
Nbr of stocks (in thousands) 422,834 431,189 435,731 438,960 442,718 - -
Reference price 2 24.90 20.49 12.26 11.70 10.21 10.21 10.21
Announcement Date 2/8/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,593 1,745 2,170 2,225 2,314 2,419 2,543 2,696
EBITDA 1 - 715.4 847.1 863.5 892.2 942.2 1,005 1,078
EBIT 1 - 608.5 766.9 770.4 771.2 807.5 864.5 939.1
Operating Margin - 34.87% 35.34% 34.63% 33.33% 33.38% 34% 34.83%
Earnings before Tax (EBT) 1 - -219.3 -45.2 -27.2 -81.1 6.02 149 -
Net income 1 -749.6 -175.6 -71.7 -2.3 -47 36.3 108.7 175
Net margin -47.07% -10.06% -3.3% -0.1% -2.03% 1.5% 4.28% 6.49%
EPS 2 - -0.4800 -0.1700 -0.0100 -0.1100 0.0685 0.2550 0.4100
Free Cash Flow 1 - 74.2 323.3 319.2 252.8 379 429.6 522.6
FCF margin - 4.25% 14.9% 14.35% 10.92% 15.67% 16.89% 19.38%
FCF Conversion (EBITDA) - 10.37% 38.17% 36.97% 28.33% 40.23% 42.74% 48.46%
FCF Conversion (Net income) - - - - - 1,044.04% 395.05% 298.6%
Dividend per Share 2 - - - 0.1000 0.2000 0.2014 0.2019 0.2000
Announcement Date 6/9/20 2/8/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 598.3 536 537.3 556.3 595 540.4 554.7 588.5 630.4 564.5 580.7 611.9 661.5 592.8 611.1
EBITDA 1 242.7 190.1 200 223 250.4 190 206.2 235.4 260.6 201.3 218.1 245.3 278.1 219.9 236.8
EBIT 1 221.1 167.7 175.2 200.7 226.8 163.1 177.1 204.4 226.6 168.1 182.6 212.5 244.8 185.6 198.9
Operating Margin 36.95% 31.29% 32.61% 36.08% 38.12% 30.18% 31.93% 34.73% 35.95% 29.78% 31.45% 34.74% 37% 31.31% 32.55%
Earnings before Tax (EBT) 1 -17.7 -39.8 -0.7 5.7 7.6 -45.4 -37 -6.5 7.8 -67 -7.651 20.53 48.08 -14.13 19.25
Net income 1 -11.6 -31.3 -1.8 8 22.8 -33.7 -19.4 4.4 1.7 -23.2 -5.808 16.65 48.86 -4.2 14.55
Net margin -1.94% -5.84% -0.34% 1.44% 3.83% -6.24% -3.5% 0.75% 0.27% -4.11% -1% 2.72% 7.39% -0.71% 2.38%
EPS 2 -0.0300 -0.0700 -0.004200 0.0200 0.0500 -0.0800 -0.0400 0.0100 - -0.0500 -0.0152 0.0239 0.1049 -0.005630 0.0150
Dividend per Share 2 - - - 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - 0.0500 0.0500 0.0500 - -
Announcement Date 2/16/22 5/9/22 8/4/22 11/3/22 2/16/23 5/4/23 8/3/23 11/1/23 2/15/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,927 3,568 3,377 3,357 3,186 2,917 2,514
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.091 x 4.212 x 3.91 x 3.763 x 3.381 x 2.902 x 2.331 x
Free Cash Flow 1 - 74.2 323 319 253 379 430 523
ROE (net income / shareholders' equity) - 13.9% 13.1% 13.2% 12.5% 13.1% 15.6% -
ROA (Net income/ Total Assets) - 3.82% 4.9% 4.85% 4.64% 4.98% 5.65% -
Assets 1 - -4,603 -1,462 -47.4 -1,013 729.7 1,925 -
Book Value Per Share 2 - 8.320 8.540 8.100 7.790 7.570 7.400 -
Cash Flow per Share 2 - 0.5300 1.170 1.250 1.050 1.240 1.290 -
Capex 1 - 121 180 218 199 199 200 215
Capex / Sales - 6.96% 8.31% 9.8% 8.62% 8.23% 7.86% 7.98%
Announcement Date 6/9/20 2/8/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
10.21 USD
Average target price
14.19 USD
Spread / Average Target
+38.98%
Consensus
  1. Stock Market
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  4. Financials Dun & Bradstreet Holdings, Inc.
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