Northern Data AG (FRA: NB2)

Northern Data AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,793	613	144	1,070	980	149
Market Cap Growth	-5.76%	326.32%	-86.56%	9.22%	558.35%	11.11%
Enterprise Value	2,729	478	8	1,039	968	155
Last Close Price	43.50	25.75	6.04	73.10	79.80	20.00
PE Ratio	-	-	-	3.73	-	-
Forward PE	167.31	-	-	21.25	25.76	-
PS Ratio	16.24	7.91	0.74	5.64	59.83	14.69
PB Ratio	2.50	0.84	0.40	1.75	5.55	-17.57
P/TBV Ratio	0.86	0.86	0.42	2.03	25.54	-
P/OCF Ratio	-	-	149.84	12.15	5.34	-
EV/Sales Ratio	35.20	6.16	0.04	5.47	59.09	15.26
EV/EBITDA Ratio	-	-	-	7.92	-	-
EV/EBIT Ratio	-	-	-	12.37	-	-
Debt / Equity Ratio	0.24	0.24	0.03	0.14	0.24	-2.24
Debt / EBITDA Ratio	-	-	-	0.66	-	-
Asset Turnover	0.10	0.10	0.31	0.29	0.06	0.96
Inventory Turnover	2.44	2.44	25.03	11.53	2.65	147.59
Quick Ratio	4.66	4.66	1.41	1.81	0.30	0.73
Current Ratio	5.46	5.46	1.57	2.01	0.34	0.79
Return on Equity (ROE)	-27.62%	-27.62%	-54.70%	72.81%	-100.28%	-
Return on Assets (ROA)	-7.98%	-7.98%	-23.59%	8.07%	-6.65%	-51.11%
Return on Capital (ROIC)	-9.23%	-9.23%	-27.59%	11.44%	-14.92%	-64.63%
Return on Capital Employed (ROCE)	-	-	-	13.32%	-	-
Earnings Yield	-5.41%	-24.63%	-184.76%	26.83%	-8.60%	-6.23%
FCF Yield	-4.04%	-18.42%	-68.96%	-10.49%	-3.33%	-4.78%
Buyback Yield / Dilution	-174.90%	-21.52%	-34.91%	-108.70%	-53.35%	-
Total Shareholder Return	-174.90%	-21.52%	-34.91%	-108.70%	-53.35%	-

Source: S&P Capital IQ. Standard template. Financial Sources.