Germany · Delayed Price · Currency is EUR Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of EUR 829.78 million.
| Market Cap | 829.78M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | +5.53% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 68.43% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.83.
| PE Ratio | 11.18 |
| Forward PE | 8.83 |
| PS Ratio | 4.57 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 813,851 |
| Profits Per Employee | 332,954 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid 35.44 million in taxes.
| Income Tax | 35.44M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 86.14 |
| 200-Day Moving Average | 82.18 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 0 |
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) | 3.66 |
Income Statement
In the last 12 months, Northeast Bank had revenue of EUR 181.49 million and earned 74.25 million in profits. Earnings per share was 8.83.
| Revenue | 181.49M |
| Gross Profit | 181.49M |
| Operating Income | 111.18M |
| Pretax Income | 109.69M |
| Net Income | 74.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.83 |
Balance Sheet
The company has 380.05 million in cash and 442.29 million in debt, with a net cash position of -62.24 million.
| Cash & Cash Equivalents | 380.05M |
| Total Debt | 442.29M |
| Net Cash | -62.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.53M |
| Book Value Per Share | 53.36 |
| Working Capital | -2.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.26% |
| Pretax Margin | 60.44% |
| Profit Margin | 40.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -3.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.40% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 8.95% |
| FCF Yield | n/a |
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 | 2 |