DigitalBridge Group Statistics

Total Valuation

LON:0YY7 has a market cap or net worth of GBP 1.68 billion. The enterprise value is 2.76 billion.

Market Cap	1.68B
Enterprise Value	2.76B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.12M

Valuation Ratios

The trailing PE ratio is 180.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	180.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 61.07.

EV / Earnings	296.11
EV / Sales	5.86
EV / EBITDA	19.72
EV / EBIT	26.44
EV / FCF	61.07

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	1.92
Debt / FCF	6.01
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	1.58M
Profits Per Employee	31,046
Employee Count	300
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.43% in the last 52 weeks. The beta is 2.08, so LON:0YY7's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-44.43%
50-Day Moving Average	11.13
200-Day Moving Average	12.98
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	3,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0YY7 had revenue of GBP 475.38 million and earned 9.31 million in profits. Earnings per share was 0.05.

Revenue	475.38M
Gross Profit	475.38M
Operating Income	105.33M
Pretax Income	134.84M
Net Income	9.31M
EBITDA	132.25M
EBIT	105.33M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 241.35 million in cash and 271.35 million in debt, giving a net cash position of -30.00 million.

Cash & Cash Equivalents	241.35M
Total Debt	271.35M
Net Cash	-30.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	5.33
Working Capital	-174.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.02 million and capital expenditures -2.87 million, giving a free cash flow of 45.16 million.

Operating Cash Flow	48.02M
Capital Expenditures	-2.87M
Free Cash Flow	45.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.16% and 11.85%.

Gross Margin	100.00%
Operating Margin	22.16%
Pretax Margin	28.37%
Profit Margin	11.85%
EBITDA Margin	27.82%
EBIT Margin	22.16%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	92.75%
Buyback Yield	0.53%
Shareholder Yield	0.84%
Earnings Yield	0.55%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a