XLONCORD
Market cap96bUSD
Dec 20, Last price
92.40GBP
1D
1.54%
1Q
7.19%
IPO
-6.57%
Name
Cordiant Digital Infrastructure Ltd
Chart & Performance
P/E
95,715.22
P/S
91,004.89
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
103m
+12.06%
Net income
80m
-1.09%
CFO
-13m
L-0.85%
Dividend
Jun 27, 20242.1999999999999997 GBP/sh
Profile
Cordiant Digital Infrastructure Limited is an investment firm specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The firm seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term. The company was incorporated in 2021 and is based in Saint Peter Port, Guernsey.
IPO date
Feb 16, 2021
Employees
342
Domiciled in
GG
Incorporated in
GG
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | 102,873 12.06% | 91,804 56.42% | 58,692 |
Cost of revenue | 4,156 | 24,452 | 16,576 |
Unusual Expense (Income) | |||
NOPBT | 98,717 | 67,352 | 42,116 |
NOPBT Margin | 95.96% | 73.36% | 71.76% |
Operating Taxes | 81,176 | 41,096 | |
Tax Rate | 120.53% | 97.58% | |
NOPAT | 98,717 | (13,824) | 1,020 |
Net income | 80,295 -1.09% | 81,176 58.02% | 51,370 |
Dividends | (30,845) | (27,072) | (8,920) |
Dividend yield | |||
Proceeds from repurchase of equity | (4,501) | (648) | 1,066,752 |
BB yield | |||
| Debt | |||
Debt current | 157,629 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 21,782 | 1,021 | |
Net debt | (908,393) | (882,813) | (771,662) |
| Cash flow | |||
Cash from operating activities | (13,104) | (13,217) | (12,029) |
CAPEX | 19,603 | ||
Cash from investing activities | (35,413) | (333,397) | (403,063) |
Cash from financing activities | 99,026 | (7,741) | 771,002 |
FCF | (82,002) | (7,984) | |
| Balance | |||
Cash | 60,085 | 10,498 | 353,734 |
Long term investments | 1,005,937 | 872,315 | 417,928 |
Excess cash | 1,060,878 | 878,223 | 768,727 |
Stockholders' equity | 926,104 | 876,654 | 822,346 |
Invested Capital | 314,826 | (943) | 53,619 |
ROIC | 62.90% | 1.90% | |
ROCE | 7.96% | 7.69% | 5.12% |
| EV | |||
Common stock shares outstanding | 770,510 | 773,443 | 411,645 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 98,717 | 67,352 | 42,116 |
EV/EBITDA | |||
Interest | 12,125 | 374 | 124 |
Interest/NOPBT | 12.28% | 0.56% | 0.29% |