XLONNEXS
Market cap13mUSD
Dec 24, Last price
122.50GBP
1D
0.00%
1Q
-5.04%
IPO
-35.53%
Name
Nexus Infrastructure PLC
Chart & Performance
Profile
Nexus Infrastructure plc provides specialized infrastructure and civil engineering services to the housebuilding and commercial sectors in the United Kingdom. It operates through three segments: Tamdown, TriConnex, and eSmart Networks. The company undertakes earthworks; builds highways, substructures, and basements; and installs drainage systems, as well as engages in high-rise construction activities. It also designs, installs, and connects gas, electricity, water, and fiber networks for residential developments; provides public electric vehicle charging infrastructure, industrial electrification, connections to renewable energy sources. The company was formerly known as Garbol plc and changed its name to Nexus Infrastructure plc in June 2016. Nexus Infrastructure plc was founded in 1976 and is headquartered in Braintree, the United Kingdom.
IPO date
Jul 11, 2017
Employees
378
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 88,691 -9.86% | 98,392 27.25% | |||||||
Cost of revenue | 93,498 | 98,717 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,807) | (325) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (46) | 109 | |||||||
Tax Rate | |||||||||
NOPAT | (4,761) | (434) | |||||||
Net income | 58,799 2,068.90% | 2,711 -8.87% | |||||||
Dividends | (90) | (1,091) | |||||||
Dividend yield | 0.35% | 1.58% | |||||||
Proceeds from repurchase of equity | (60,538) | 11,076 | |||||||
BB yield | 234.31% | -16.03% | |||||||
Debt | |||||||||
Debt current | 1,826 | 1,663 | |||||||
Long-term debt | 21,462 | 21,586 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 8,662 | 18,652 | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,617) | (3,192) | |||||||
CAPEX | (1,847) | (795) | |||||||
Cash from investing activities | 60,176 | 12,760 | |||||||
Cash from financing activities | (62,100) | (14,917) | |||||||
FCF | 7,288 | (18,168) | |||||||
Balance | |||||||||
Cash | 14,626 | 4,597 | |||||||
Long term investments | |||||||||
Excess cash | 10,191 | ||||||||
Stockholders' equity | 23,591 | 24,721 | |||||||
Invested Capital | 34,462 | 45,762 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 24,606 | 46,061 | |||||||
Price | 1.05 -30.00% | 1.50 -38.27% | |||||||
Market cap | 25,836 -62.61% | 69,091 -38.55% | |||||||
EV | 34,498 | 87,743 | |||||||
EBITDA | (2,463) | 1,222 | |||||||
EV/EBITDA | 71.80 | ||||||||
Interest | 599 | 607 | |||||||
Interest/NOPBT |