Germany · Delayed Price · Currency is EUR Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of EUR 656.35 million.
| Market Cap | 656.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 68.92% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 8.00.
| PE Ratio | 8.66 |
| Forward PE | 8.00 |
| PS Ratio | 3.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.62%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 820,574 |
| Profits Per Employee | 339,689 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid 36.84 million in taxes.
| Income Tax | 36.84M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 78.81 |
| 200-Day Moving Average | 81.32 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 2 |
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) | 5.01 |
Income Statement
In the last 12 months, Northeast Bank had revenue of EUR 182.99 million and earned 75.75 million in profits. Earnings per share was 9.06.
| Revenue | 182.99M |
| Gross Profit | 182.99M |
| Operating Income | 114.50M |
| Pretax Income | 112.59M |
| Net Income | 75.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 291.33 million in cash and 285.88 million in debt, giving a net cash position of 5.45 million.
| Cash & Cash Equivalents | 291.33M |
| Total Debt | 285.88M |
| Net Cash | 5.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 437.78M |
| Book Value Per Share | 51.13 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 61.99 million and capital expenditures -750,024, giving a free cash flow of 61.24 million.
| Operating Cash Flow | 61.99M |
| Capital Expenditures | -750,024 |
| Free Cash Flow | 61.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.57% |
| Pretax Margin | 61.53% |
| Profit Margin | 41.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -3.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.39% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.86% |
| Earnings Yield | 11.54% |
| FCF Yield | 9.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |