Germany
· Delayed Price · Currency is EUR Northern Data AG Statistics
Total Valuation
Northern Data AG has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Data AG has 59.80 million shares outstanding. The number of shares has increased by 174.90% in one year.
| Shares Outstanding | 59.80M |
| Shares Change (YoY) | +174.90% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 2.88% |
| Float | 34.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.61 |
| EV / Sales | 20.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 24.45.
| Current Ratio | 5.46 |
| Quick Ratio | 4.66 |
| Debt / Equity | 24.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -65.47 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | -7.98% |
| Return on Capital (ROIC) | -9.23% |
| Revenue Per Employee | 534,669 |
| Profits Per Employee | -1.04M |
| Employee Count | 145 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.14% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 285 |
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, Northern Data AG had revenue of EUR 77.53 million and -151.06 million in losses. Loss per share was -5.22.
| Revenue | 77.53M |
| Gross Profit | -374,000 |
| Operating Income | -94.80M |
| Pretax Income | -153.53M |
| Net Income | -151.06M |
| EBITDA | -33.45M |
| EBIT | -94.80M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 242.99 million in cash and 179.53 million in debt, giving a net cash position of 63.47 million or 1.06 per share.
| Cash & Cash Equivalents | 242.99M |
| Total Debt | 179.53M |
| Net Cash | 63.47M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 734.38M |
| Book Value Per Share | 17.41 |
| Working Capital | 547.18M |
Cash Flow
In the last 12 months, operating cash flow was -17.60 million and capital expenditures -95.33 million, giving a free cash flow of -112.93 million.
| Operating Cash Flow | -17.60M |
| Capital Expenditures | -95.33M |
| Free Cash Flow | -112.93M |
| FCF Per Share | -1.89 |
Margins
Gross margin is -0.48%, with operating and profit margins of -122.28% and -194.84%.
| Gross Margin | -0.48% |
| Operating Margin | -122.28% |
| Pretax Margin | -198.03% |
| Profit Margin | -194.84% |
| EBITDA Margin | -43.15% |
| EBIT Margin | -122.28% |
| FCF Margin | -145.67% |
Dividends & Yields
Northern Data AG 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 | -174.90% |
| Shareholder Yield | -174.90% |
| Earnings Yield | -18.74% |
| FCF Yield | -6.78% |
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 |