Northern Bear PLC (AIM:NTBR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
79.50
-1.00 (-1.24%)
Jun 17, 2025, 4:35 PM GMT+1

Northern Bear Statistics

Total Valuation

Northern Bear has a market cap or net worth of GBP 10.93 million. The enterprise value is 14.28 million.

Market Cap 10.93M
Enterprise Value 14.28M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

Northern Bear has 13.75 million shares outstanding. The number of shares has decreased by -21.88% in one year.

Current Share Class 13.75M
Shares Outstanding 13.75M
Shares Change (YoY) -21.88%
Shares Change (QoQ) -11.41%
Owned by Insiders (%) 41.06%
Owned by Institutions (%) 44.85%
Float 8.01M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.95.

PE Ratio 7.67
Forward PE 7.95
PS Ratio 0.16
PB Ratio 0.52
P/TBV Ratio 1.90
P/FCF Ratio 6.03
P/OCF Ratio 2.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 7.87.

EV / Earnings 9.41
EV / Sales 0.21
EV / EBITDA 3.66
EV / EBIT 5.90
EV / FCF 7.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.

Current Ratio 1.14
Quick Ratio 1.05
Debt / Equity 0.23
Debt / EBITDA 1.23
Debt / FCF 2.64
Interest Coverage 5.68

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) 6.83%
Return on Assets (ROA) 3.80%
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 9.41%
Revenue Per Employee 168,781
Profits Per Employee 3,691
Employee Count 411
Asset Turnover 1.74
Inventory Turnover 36.99

Taxes

In the past 12 months, Northern Bear has paid 478,000 in taxes.

Income Tax 478,000
Effective Tax Rate 23.96%

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.16, so Northern Bear's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +27.20%
50-Day Moving Average 68.91
200-Day Moving Average 58.95
Relative Strength Index (RSI) 83.51
Average Volume (20 Days) 30,568

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, Northern Bear had revenue of GBP 69.37 million and earned 1.52 million in profits. Earnings per share was 0.10.

Revenue 69.37M
Gross Profit 16.62M
Operating Income 2.42M
Pretax Income 2.00M
Net Income 1.52M
EBITDA 3.39M
EBIT 2.42M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 4.79 million in debt, giving a net cash position of -3.35 million or -0.24 per share.

Cash & Cash Equivalents 1.44M
Total Debt 4.79M
Net Cash -3.35M
Net Cash Per Share -0.24
Equity (Book Value) 21.14M
Book Value Per Share 1.54
Working Capital 2.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -2.32 million, giving a free cash flow of 1.81 million.

Operating Cash Flow 4.13M
Capital Expenditures -2.32M
Free Cash Flow 1.81M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 3.49% and 2.19%.

Gross Margin 23.96%
Operating Margin 3.49%
Pretax Margin 2.88%
Profit Margin 2.19%
EBITDA Margin 4.88%
EBIT Margin 3.49%
FCF Margin 2.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.02
Dividend Yield 2.48%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 25.17%
Buyback Yield 21.88%
Shareholder Yield 24.36%
Earnings Yield 13.88%
FCF Yield 16.59%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Northern Bear has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 5