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Total Valuation
Cordiant Digital Infrastructure Limited has a market cap or net worth of £945.66M. The enterprise value is 1.10B .
Market Cap£945.66M
Enterprise Value1.10B
Share Statistics
Cordiant Digital Infrastructure Limited has 765,718,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,718,140
Owned by Insiders2.10%
Owned by Institutions―
Financial Efficiency
Cordiant Digital Infrastructure Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee107.77K
Profits Per Employee465.82K
Employee Count342
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cordiant Digital Infrastructure Limited is 5.8. Cordiant Digital Infrastructure Limited’s PEG ratio is 0.10.
PE Ratio5.8
PS Ratio21.09
PB Ratio0.70
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow33.16
PEG Ratio0.10
Income Statement
In the last 12 months, Cordiant Digital Infrastructure Limited had revenue of 36.86M and earned 159.31M in profits. Earnings per share was 0.21.
Revenue36.86M
Gross Profit29.00M
Operating Income167.57M
Pretax Income159.31M
Net Income159.31M
EBITDA159.31M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 28.52M and capital expenditures -30.46M, giving a free cash flow of -1.94M billion.
Operating Cash Flow28.52M
Free Cash Flow-1.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cordiant Digital Infrastructure Limited pays an annual dividend of 2.275 p, resulting in a dividend yield of 3.6%
Dividend Per Share2.275 p
Dividend Yield3.6%
Payout Ratio22.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change35.53%
50-Day Moving Average120.53
200-Day Moving Average106.17
Relative Strength Index (RSI)51.56
Average Volume (3m)839.04K
Important Dates
Cordiant Digital Infrastructure Limited upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Cordiant Digital Infrastructure Limited as a current ratio of 0.12, with Debt / Equity ratio of 15.87%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.23
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cordiant Digital Infrastructure Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cordiant Digital Infrastructure Limited EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 0.00.
EV to Sales25.40
EV to EBITDA5.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow32.82
Balance Sheet
Cordiant Digital Infrastructure Limited has £18.59M in cash and marketable securities with £177.44M in debt, giving a net cash position of -£158.85M billion.
Cash & Marketable Securities£18.59M
Total Debt£177.44M
Net Cash-£158.85M
Net Cash Per Share-£0.21
Tangible Book Value Per Share£1.46
Margins
Gross margin is 78.69%, with operating margin of 454.65%, and net profit margin of 432.24%.
Gross Margin78.69%
Operating Margin454.65%
Pretax Margin432.24%
Net Profit Margin432.24%
EBITDA Margin432.24%
EBIT Margin432.24%
Analyst Forecast
The average price target for Cordiant Digital Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast51.38%