Northern Data AG Statistics

Total Valuation

FRA:NB2 has a market cap or net worth of EUR 1.61 billion. The enterprise value is 2.20 billion.

Market Cap	1.61B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:NB2 has 64.20 million shares outstanding. The number of shares has increased by 405.55% in one year.

Current Share Class	n/a
Shares Outstanding	64.20M
Shares Change (YoY)	+405.55%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	3.35%
Float	39.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.12
PS Ratio	8.04
PB Ratio	1.92
P/TBV Ratio	2.00
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 57.68, with an EV/FCF ratio of -2.12.

EV / Earnings	-17.29
EV / Sales	11.00
EV / EBITDA	57.68
EV / EBIT	n/a
EV / FCF	-2.12

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 increased by +26.28% in the last 52 weeks. The beta is 1.58, so FRA:NB2's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+26.28%
50-Day Moving Average	32.22
200-Day Moving Average	31.97
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	1,495

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, FRA: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 or -9.24 per share.

Cash & Cash Equivalents	120.26M
Total Debt	713.66M
Net Cash	-593.40M
Net Cash Per Share	-9.24
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	-16.20

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

FRA: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	-7.92%
FCF Yield	-64.58%

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

FRA: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