Northern Data AG Statistics

Total Valuation

Northern Data AG has a market cap or net worth of EUR 2.70 billion. The enterprise value is 2.64 billion.

Market Cap	2.70B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Northern Data AG has 64.20 million shares outstanding. The number of shares has increased by 174.90% in one year.

Current Share Class	n/a
Shares Outstanding	64.20M
Shares Change (YoY)	+174.90%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	2.18%
Float	39.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.70
PB Ratio	2.42
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.45
EV / Sales	34.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.34

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.24.

Current Ratio	5.46
Quick Ratio	4.66
Debt / Equity	0.24
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 +78.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.62%
50-Day Moving Average	34.13
200-Day Moving Average	26.59
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	274

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

Full Income Statement

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 0.99 per share.

Cash & Cash Equivalents	242.99M
Total Debt	179.53M
Net Cash	63.47M
Net Cash Per Share	0.99
Equity (Book Value)	734.38M
Book Value Per Share	17.41
Working Capital	547.18M

Full Balance Sheet

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	-1.76

Full Cash Flow Statement

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	n/a

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	-12.41%
FCF Yield	-4.18%

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

Northern Data AG has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a