Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of EUR 846.87 million.

Market Cap	846.87M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	8.56M
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 8.94.

PE Ratio	11.41
Forward PE	8.94
PS Ratio	4.67
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	163.57
P/OCF Ratio	139.32
PEG Ratio	n/a

Financial Ratio History

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	85.43
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	223
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	93.95
200-Day Moving Average	84.00
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	n/a

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)	3.36

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

Full Income Statement

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	-2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -901,099, giving a free cash flow of 5.18 million.

Operating Cash Flow	6.08M
Capital Expenditures	-901,099
Free Cash Flow	5.18M
FCF Per Share	n/a

Full Cash Flow Statement

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	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	-7.57%
Years of Dividend Growth	n/a
Payout Ratio	0.39%
Buyback Yield	-5.53%
Shareholder Yield	-5.49%
Earnings Yield	8.77%
FCF Yield	0.61%

Dividend Details

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