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Northern Data AG (DE:NB2)
XETRA:NB2

Northern Data AG (NB2) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Data AG has a market cap or net worth of $1.75B. The enterprise value is €114.85M.
Market Cap$1.75B
Enterprise Value€114.85M

Share Statistics

Northern Data AG has 64,196,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,196,680
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Northern Data AG’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -6.45%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.45%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.28M
Profits Per Employee-811.74K
Employee Count157
Asset Turnover0.12
Inventory Turnover72.60

Valuation Ratios

The current PE Ratio of Northern Data AG is -20.19. Northern Data AG’s PEG ratio is <0.01.
PE Ratio-20.19
PS Ratio0.00
PB Ratio0.40
Price to Fair Value3.06
Price to FCF-1.44
Price to Operating Cash Flow150.08
PEG Ratio<0.01

Income Statement

In the last 12 months, Northern Data AG had revenue of 200.27M and earned -127.44M in profits. Earnings per share was -2.21.
Revenue200.27M
Gross Profit-32.69M
Operating Income-87.23M
Pretax Income-109.47M
Net Income-127.44M
EBITDA43.06M
Earnings Per Share (EPS)-2.21

Cash Flow

In the last 12 months, operating cash flow was -17.60M and capital expenditures -98.49M, giving a free cash flow of -116.09M billion.
Operating Cash Flow-17.60M
Free Cash Flow-116.09M
Free Cash Flow per Share-1.81

Dividends & Yields

Northern Data AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change17.07%
50-Day Moving Average25.35
200-Day Moving Average32.95
Relative Strength Index (RSI)48.39
Average Volume (3m)60.25K

Important Dates

Northern Data AG upcoming earnings date is Jan 21, 2025, TBA Not Confirmed.
Last Earnings DateOct 17, 2024
Next Earnings DateJan 21, 2025
Ex-Dividend Date

Financial Position

Northern Data AG as a current ratio of 2.69, with Debt / Equity ratio of 2.96%
Current Ratio2.69
Quick Ratio2.66
Debt to Market Cap0.24
Net Debt to EBITDA13.78
Interest Coverage Ratio-2.97

Taxes

In the past 12 months, Northern Data AG has paid 17.97M in taxes.
Income Tax17.97M
Effective Tax Rate-0.16

Enterprise Valuation

Northern Data AG EV to EBITDA ratio is 73.53, with an EV/FCF ratio of -3.05.
EV to Sales15.81
EV to EBITDA73.53
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-54.23

Balance Sheet

Northern Data AG has $242.99M in cash and marketable securities with €179.53M in debt, giving a net cash position of -$63.47M billion.
Cash & Marketable Securities$242.99M
Total Debt€179.53M
Net Cash-$63.47M
Net Cash Per Share-$0.99
Tangible Book Value Per Share$13.92

Margins

Gross margin is 33.24%, with operating margin of -43.56%, and net profit margin of -63.64%.
Gross Margin33.24%
Operating Margin-43.56%
Pretax Margin-54.66%
Net Profit Margin-63.64%
EBITDA Margin21.50%
EBIT Margin-39.98%

Analyst Forecast

The average price target for Northern Data AG is $40.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.02
Price Target Upside51.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score52
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