Northern Data AG (ETR:NB2)
Germany flag Germany · Delayed Price · Currency is EUR
26.10
+0.24 (0.93%)
Apr 28, 2025, 5:36 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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