Stock NEXS NEXUS INFRASTRUCTURE PLC
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Financials Nexus Infrastructure plc

Equities

NEXS

GB00BZ77SW60

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
72.5 GBX 0.00% Intraday chart for Nexus Infrastructure plc 0.00% -19.44%
Apr. 19 Nexus Infrastructure eyes expected revenue fall amid order book surge AN
Apr. 19 Man Group assets up; 888 revenue above outlook AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 75.85 46.31 61.55 110.3 68.39 9.486
Enterprise Value (EV) 1 56.43 28.29 42.34 94.84 76.25 6.504
P/E ratio 10.6 x 11.4 x -23.2 x 37.8 x 25.6 x 0.44 x
Yield 3.32% 5.43% - 0.82% 0.67% 2.86%
Capitalization / Revenue 0.56 x 0.3 x 0.49 x 0.81 x 0.7 x 0.11 x
EV / Revenue 0.42 x 0.18 x 0.34 x 0.69 x 0.77 x 0.07 x
EV / EBITDA 5.24 x 4.24 x -31.7 x 20.4 x 147 x -0.92 x
EV / FCF 22 x 4.57 x -6.89 x -22.8 x -2.71 x 0.83 x
FCF Yield 4.54% 21.9% -14.5% -4.39% -36.9% 121%
Price to Book 3.48 x 1.99 x 2.14 x 3.43 x 2 x 0.29 x
Nbr of stocks (in thousands) 38,118 38,118 45,261 45,401 45,594 9,034
Reference price 2 1.990 1.215 1.360 2.430 1.500 1.050
Announcement Date 1/8/19 1/31/20 11/29/20 1/21/22 2/16/23 3/22/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 134.9 155.1 125.7 137 98.39 88.69
EBITDA 1 10.77 6.671 -1.335 4.651 0.518 -7.043
EBIT 1 9.432 5.985 -1.873 4.159 -0.315 -7.769
Operating Margin 6.99% 3.86% -1.49% 3.04% -0.32% -8.76%
Earnings before Tax (EBT) 1 9.212 5.705 -2.847 3.757 -0.909 -8.539
Net income 1 7.294 4.175 -2.365 2.975 2.711 58.8
Net margin 5.41% 2.69% -1.88% 2.17% 2.76% 66.3%
EPS 2 0.1885 0.1063 -0.0587 0.0643 0.0586 2.390
Free Cash Flow 1 2.561 6.192 -6.146 -4.161 -28.15 7.856
FCF margin 1.9% 3.99% -4.89% -3.04% -28.61% 8.86%
FCF Conversion (EBITDA) 23.79% 92.82% - - - -
FCF Conversion (Net income) 35.12% 148.31% - - - 13.36%
Dividend per Share 2 0.0660 0.0660 - 0.0200 0.0100 0.0300
Announcement Date 1/8/19 1/31/20 11/29/20 1/21/22 2/16/23 3/22/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 7.86 -
Net Cash position 1 19.4 18 19.2 15.5 - 2.98
Leverage (Debt/EBITDA) - - - - 15.17 x -
Free Cash Flow 1 2.56 6.19 -6.15 -4.16 -28.1 7.86
ROE (net income / shareholders' equity) 37.6% 18.5% -9.08% 9.76% -3.07% -25.3%
ROA (Net income/ Total Assets) 7.49% 4.24% -1.18% 2.38% -0.17% -5.34%
Assets 1 97.42 98.4 199.7 125.1 -1,617 -1,101
Book Value Per Share 2 0.5700 0.6100 0.6400 0.7100 0.7500 3.650
Cash Flow per Share 2 0.6900 0.7200 0.7100 0.6500 0.1000 1.620
Capex 1 0.82 2.07 6.47 7.68 0.8 0.76
Capex / Sales 0.6% 1.34% 5.15% 5.61% 0.81% 0.86%
Announcement Date 1/8/19 1/31/20 11/29/20 1/21/22 2/16/23 3/22/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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