Loading...
XLON
NEXS
Market cap19mUSD
Jul 14, Last price  
157.50GBP
1D
0.00%
1Q
0.00%
IPO
-17.11%
Name

Nexus Infrastructure PLC

Chart & Performance

D1W1MN
P/E
P/S
25.09
EPS
Div Yield, %
1.90%
Shrs. gr., 5y
-25.47%
Rev. gr., 5y
-18.23%
Revenues
57m
-36.06%
82,655,785108,351,000130,863,000135,720,000135,034,000134,938,000155,103,000125,726,00077,324,00098,392,00088,691,00056,713,000
Net income
-3m
L
2,438,7125,024,0006,338,0008,411,0005,829,0007,294,0004,175,000-2,365,0002,975,0002,711,00058,799,000-2,764,000
CFO
-221k
L-97.10%
8,623,9669,225,00010,969,0009,047,0002,664,0004,714,0008,189,000-383,0002,741,000-3,192,000-7,617,000-221,000
Dividend
May 23, 20241 GBP/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
56,713
-36.06%
88,691
-9.86%
98,392
27.25%
Cost of revenue
58,689
93,498
98,717
Unusual Expense (Income)
NOPBT
(1,976)
(4,807)
(325)
NOPBT Margin
Operating Taxes
(46)
109
Tax Rate
NOPAT
(1,976)
(4,761)
(434)
Net income
(2,764)
-104.70%
58,799
2,068.90%
2,711
-8.87%
Dividends
(271)
(90)
(1,091)
Dividend yield
2.14%
0.35%
1.58%
Proceeds from repurchase of equity
(60,538)
11,076
BB yield
234.31%
-16.03%
Debt
Debt current
1,531
1,826
1,663
Long-term debt
20,807
21,462
21,586
Deferred revenue
Other long-term liabilities
(1)
Net debt
9,537
8,662
18,652
Cash flow
Cash from operating activities
(221)
(7,617)
(3,192)
CAPEX
(801)
(1,847)
(795)
Cash from investing activities
(137)
60,176
12,760
Cash from financing activities
(1,467)
(62,100)
(14,917)
FCF
(778)
7,288
(18,168)
Balance
Cash
12,801
14,626
4,597
Long term investments
Excess cash
9,965
10,191
Stockholders' equity
20,563
23,591
24,721
Invested Capital
31,186
34,462
45,762
ROIC
ROCE
EV
Common stock shares outstanding
9,034
24,606
46,061
Price
1.40
33.33%
1.05
-30.00%
1.50
-38.27%
Market cap
12,648
-51.05%
25,836
-62.61%
69,091
-38.55%
EV
22,185
34,498
87,743
EBITDA
651
(2,463)
1,222
EV/EBITDA
34.08
71.80
Interest
690
599
607
Interest/NOPBT