Total Valuation
Northern Electric has a market cap or net worth of £136.79M. The enterprise value is 1.62B .
Market Cap£136.79M
Enterprise Value1.62B
Share Statistics
Northern Electric has 111,662,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,662,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northern Electric’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee357.58K
Profits Per Employee82.49K
Employee Count1,639
Asset Turnover0.14
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Northern Electric is 1.2. Northern Electric’s PEG ratio is -0.04.
PE Ratio1.2
PS Ratio0.29
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-9.75
Price to Operating Cash Flow0.59
PEG Ratio-0.04
Income Statement
In the last 12 months, Northern Electric had revenue of 586.08M and earned 135.19M in profits. Earnings per share was 1.06.
Revenue586.08M
Gross Profit351.18M
Operating Income228.63M
Pretax Income183.93M
Net Income135.19M
EBITDA407.28M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 590.16M and capital expenditures -264.64M, giving a free cash flow of 325.52M billion.
Operating Cash Flow590.16M
Free Cash Flow325.52M
Free Cash Flow per Share2.92
Dividends & Yields
Northern Electric pays an annual dividend of 4.03 p, resulting in a dividend yield of 6.11%
Dividend Per Share4.03 p
Dividend Yield6.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-3.12%
50-Day Moving Average126.11
200-Day Moving Average126.77
Relative Strength Index (RSI)40.58
Average Volume (3m)44.90K
Important Dates
Northern Electric upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Northern Electric as a current ratio of 1.08, with Debt / Equity ratio of 102.56%
Current Ratio1.08
Quick Ratio0.97
Debt to Market Cap8.80
Net Debt to EBITDA3.63
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Northern Electric has paid 48.74M in taxes.
Income Tax48.74M
Effective Tax Rate0.26
Enterprise Valuation
Northern Electric EV to EBITDA ratio is 4.04, with an EV/FCF ratio of -94.90.
EV to Sales2.81
EV to EBITDA4.04
EV to Free Cash Flow-94.90
EV to Operating Cash Flow6.24
Balance Sheet
Northern Electric has £17.94M in cash and marketable securities with £1.27B in debt, giving a net cash position of -£1.25B billion.
Cash & Marketable Securities£17.94M
Total Debt£1.27B
Net Cash-£1.25B
Net Cash Per Share-£11.19
Tangible Book Value Per Share£11.01
Margins
Gross margin is 59.92%, with operating margin of 39.01%, and net profit margin of 23.07%.
Gross Margin59.92%
Operating Margin39.01%
Pretax Margin31.38%
Net Profit Margin23.07%
EBITDA Margin69.49%
EBIT Margin39.01%
Analyst Forecast
The average price target for Northern Electric is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―