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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.64 AUD | -1.31% |
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+4.72% | +16.92% |
| 08/05 | Nextdc Says JPMorgan Chase Ceases to be a Substantial Shareholder | MT |
| 07/05 | NEXTDC Completes Nearly AU$2 Billion Wholesale Offering of Subordinated Hybrid Securities | MT |
Projected Income Statement: NEXTDC Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 246.1 | 291 | 362.4 | 404.3 | 427.2 | 491.9 | 719.7 | 1,066 |
| Change | - | 18.26% | 24.54% | 11.57% | 5.66% | 15.13% | 46.33% | 48.15% |
| EBITDA 1 | 134.5 | 169 | 193.7 | 204.3 | 216.7 | 239.2 | 364.7 | 573.5 |
| Change | - | 25.65% | 14.62% | 5.47% | 6.07% | 10.38% | 52.45% | 57.26% |
| EBIT 1 | 38.9 | 45.8 | 55.79 | 36.6 | 8.303 | -32.32 | -27.99 | 117.7 |
| Change | - | 17.74% | 21.81% | -34.4% | -77.31% | -489.28% | 13.39% | 520.36% |
| Interest Paid 1 | -59.64 | -47.5 | -68 | -91.97 | -50.28 | -114.6 | -281.9 | -448.9 |
| Earnings before Tax (EBT) 1 | -20.7 | -1.7 | -23.2 | -36.3 | -58.67 | -141.8 | -303.2 | -351.6 |
| Change | - | 91.79% | -1,264.71% | -56.47% | -61.62% | -141.63% | -113.86% | -15.96% |
| Net income 1 | -20.7 | 9.1 | -25.6 | -44.15 | -60.54 | -141.1 | -279.1 | -311.5 |
| Change | - | 143.96% | -381.32% | -72.45% | -37.14% | -133% | -97.83% | -11.63% |
| Announcement Date | 26/8/21 | 28/8/22 | 27/8/23 | 27/8/24 | 28/8/25 | - | - | - |
Forecast Balance Sheet: NEXTDC Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | 679 | 676 | 219 | 963 | 2,581 | 6,888 | 9,230 |
| Change | - | 226.44% | -0.44% | -67.6% | 339.73% | 168.15% | 166.87% | 34% |
| Announcement Date | 26/8/21 | 28/8/22 | 27/8/23 | 27/8/24 | 28/8/25 | - | - | - |
Cash Flow Forecast: NEXTDC Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 318.5 | 599.9 | 710 | 938.5 | 1,569 | 2,917 | 4,336 | 2,024 |
| Change | - | 88.36% | 18.35% | 32.17% | 67.2% | 85.92% | 48.64% | -53.32% |
| Free Cash Flow (FCF) 1 | -177.5 | -482.8 | -583.5 | -809.7 | -1,346 | -2,823 | -4,371 | -2,572 |
| Change | - | -171.99% | -20.88% | -38.75% | -66.3% | -109.63% | -54.85% | 41.16% |
| Announcement Date | 26/8/21 | 28/8/22 | 27/8/23 | 27/8/24 | 28/8/25 | - | - | - |
Forecast Financial Ratios: NEXTDC Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.66% | 58.08% | 53.45% | 50.53% | 50.73% | 48.63% | 50.67% | 53.78% |
| EBIT Margin (%) | 15.81% | 15.74% | 15.39% | 9.05% | 1.94% | -6.57% | -3.89% | 11.04% |
| EBT Margin (%) | -8.41% | -0.58% | -6.4% | -8.98% | -13.73% | -28.82% | -42.12% | -32.97% |
| Net margin (%) | -8.41% | 3.13% | -7.06% | -10.92% | -14.17% | -28.68% | -38.78% | -29.22% |
| FCF margin (%) | -72.13% | -165.89% | -161.02% | -200.24% | -315.17% | -573.87% | -607.28% | -241.18% |
| FCF / Net Income (%) | 857.45% | -5,304.98% | 2,279.47% | 1,834.06% | 2,223.93% | 2,000.88% | 1,566.12% | 825.44% |
Profitability | ||||||||
| ROA | -0.78% | 0.32% | -0.75% | -0.97% | -0.8% | -1.18% | -2.12% | -1.78% |
| ROE | -1.18% | 0.52% | -1.29% | -1.5% | -1.14% | -2.8% | -5.72% | -6.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.55x | 4.02x | 3.49x | 1.07x | 4.44x | 10.79x | 18.89x | 16.09x |
| Debt / Free cash flow | -1.17x | -1.41x | -1.16x | -0.27x | -0.71x | -0.91x | -1.58x | -3.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 129.44% | 206.16% | 195.92% | 232.1% | 367.28% | 593.12% | 602.5% | 189.83% |
| CAPEX / EBITDA (%) | 236.8% | 354.99% | 366.55% | 459.35% | 724.04% | 1,219.61% | 1,189.15% | 352.96% |
| CAPEX / FCF (%) | -179.44% | -124.27% | -121.67% | -115.91% | -116.54% | -103.35% | -99.21% | -78.71% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2924 | 0.2553 | 0.2736 | 0.243 | 0.3526 | 0.195 | 0.2887 | 0.4375 |
| Change | - | -12.69% | 7.17% | -11.19% | 45.1% | -44.71% | 48.1% | 51.54% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.651 | 3.701 | 4.924 | 5.94 | 6.481 | 7.469 | 6.589 | 6.305 |
| Change | - | 1.35% | 33.06% | 20.63% | 9.11% | 15.24% | -11.79% | -4.31% |
| EPS 1 | -0.0453 | 0.0199 | -0.0555 | -0.0833 | -0.0959 | -0.2022 | -0.3619 | -0.3847 |
| Change | - | 143.93% | -378.89% | -50.09% | -15.13% | -110.82% | -78.99% | -6.29% |
| Nbr of stocks (in thousands) | 455,803 | 456,801 | 514,647 | 514,708 | 640,416 | 640,851 | 640,851 | 640,851 |
| Announcement Date | 26/8/21 | 28/8/22 | 27/8/23 | 27/8/24 | 28/8/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -73.4x | -41x |
| PBR | 1.99x | 2.25x |
| EV / Sales | 24.6x | 22.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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