Northern Data AG Statistics
Total Valuation
ETR:NB2 has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.25 billion.
Market Cap | 1.66B |
Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +405.55% |
Shares Change (QoQ) | -7.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 39.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.28 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.95, with an EV/FCF ratio of -2.17.
EV / Earnings | -17.67 |
EV / Sales | 11.25 |
EV / EBITDA | 58.95 |
EV / EBIT | n/a |
EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.69 |
Quick Ratio | 2.21 |
Debt / Equity | 0.85 |
Debt / EBITDA | 18.68 |
Debt / FCF | -0.69 |
Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -4.30%.
Return on Equity (ROE) | -16.19% |
Return on Assets (ROA) | -3.94% |
Return on Invested Capital (ROIC) | -4.30% |
Return on Capital Employed (ROCE) | -5.47% |
Revenue Per Employee | 1.01M |
Profits Per Employee | -640,417 |
Employee Count | 199 |
Asset Turnover | 0.15 |
Inventory Turnover | 3.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 1.58, so ETR:NB2's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -0.38% |
50-Day Moving Average | 30.20 |
200-Day Moving Average | 32.16 |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 50,681 |
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, ETR:NB2 had revenue of EUR 200.27 million and -127.44 million in losses. Loss per share was -2.21.
Revenue | 200.27M |
Gross Profit | 90.44M |
Operating Income | -84.92M |
Pretax Income | -109.47M |
Net Income | -127.44M |
EBITDA | 24.43M |
EBIT | -84.92M |
Loss Per Share | -2.21 |
Balance Sheet
The company has 120.26 million in cash and 713.66 million in debt, giving a net cash position of -593.40 million.
Cash & Cash Equivalents | 120.26M |
Total Debt | 713.66M |
Net Cash | -593.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 839.83M |
Book Value Per Share | 13.08 |
Working Capital | 181.08M |
Cash Flow
In the last 12 months, operating cash flow was -58.46 million and capital expenditures -981.25 million, giving a free cash flow of -1.04 billion.
Operating Cash Flow | -58.46M |
Capital Expenditures | -981.25M |
Free Cash Flow | -1.04B |
FCF Per Share | n/a |
Margins
Gross margin is 45.16%, with operating and profit margins of -42.40% and -63.64%.
Gross Margin | 45.16% |
Operating Margin | -42.40% |
Pretax Margin | -54.66% |
Profit Margin | -63.64% |
EBITDA Margin | 12.20% |
EBIT Margin | -42.40% |
FCF Margin | n/a |
Dividends & Yields
ETR:NB2 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -405.55% |
Shareholder Yield | -405.55% |
Earnings Yield | -7.68% |
FCF Yield | -62.68% |
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
ETR:NB2 has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |