XLONDGI9
Market cap211mUSD
Jan 07, Last price
19.00GBP
1D
3.05%
1Q
6.99%
IPO
-80.57%
Name
Digital 9 Infrastructure PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.16%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-229m
L
Net income
-237m
L
CFO
18m
P
Dividend
Jun 15, 20231.5 GBP/sh
Profile
Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | (229,240) -342.86% | 94,392 107.52% | |
Cost of revenue | 13,283 | 10,059 | |
Unusual Expense (Income) | |||
NOPBT | (242,523) | 84,333 | |
NOPBT Margin | 105.79% | 89.34% | |
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | (242,523) | 84,561 | |
Net income | (237,333) -357.78% | 92,069 140.33% | |
Dividends | (25,956) | (50,274) | |
Dividend yield | 10.08% | 7.01% | |
Proceeds from repurchase of equity | 155,201 | ||
BB yield | -21.64% | ||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 216 | ||
Net debt | (690,869) | (950,972) | |
| Cash flow | |||
Cash from operating activities | 17,867 | (5,477) | |
CAPEX | |||
Cash from investing activities | (7,103) | (77,514) | |
Cash from financing activities | (25,956) | 101,681 | |
FCF | (242,523) | 84,561 | |
| Balance | |||
Cash | 14,809 | 30,001 | |
Long term investments | 676,060 | 920,971 | |
Excess cash | 702,331 | 946,252 | |
Stockholders' equity | 669,521 | 953,136 | |
Invested Capital | 22,819 | 6,137 | |
ROIC | 1,957.70% | ||
ROCE | 8.85% | ||
| EV | |||
Common stock shares outstanding | 865,175 | 829,962 | |
Price | 0.30 -65.57% | 0.86 -24.08% | |
Market cap | 257,390 -64.11% | 717,087 60.56% | |
EV | (433,479) | (233,885) | |
EBITDA | (242,523) | 84,333 | |
EV/EBITDA | 1.79 | ||
Interest | 1,000 | 2 | |
Interest/NOPBT | 0.00% | ||