Germany
· Delayed Price · Currency is EUR Northern Data AG Statistics
Total Valuation
ETR:NB2 has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.13B |
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) | +405.35% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of -2.05.
| EV / Earnings | -16.72 |
| EV / Sales | 7.98 |
| EV / EBITDA | 29.86 |
| EV / EBIT | n/a |
| EV / FCF | -2.05 |
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 | 1.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -0.69 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -5.44% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -878,917 |
| Employee Count | 145 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.00, so ETR:NB2's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 19.69 |
| Average Volume (20 Days) | 65,670 |
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 267.04 million and -127.44 million in losses. Loss per share was -2.21.
| Revenue | 267.04M |
| Gross Profit | 157.21M |
| Operating Income | -84.48M |
| Pretax Income | -109.47M |
| Net Income | -127.44M |
| EBITDA | 71.37M |
| EBIT | -84.48M |
| 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 | 14.56 |
| 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 58.87%, with operating and profit margins of -31.64% and -47.72%.
| Gross Margin | 58.87% |
| Operating Margin | -31.64% |
| Pretax Margin | -40.99% |
| Profit Margin | -47.72% |
| EBITDA Margin | 26.73% |
| EBIT Margin | -31.64% |
| 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 | -405.35% |
| Shareholder Yield | -405.35% |
| Earnings Yield | -8.29% |
| FCF Yield | -67.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |