Financials Northern Data AG Xetra

Equities

NB2

DE000A0SMU87

Integrated Hardware & Software

Market Closed - Xetra 16:36:26 10/05/2024 BST 5-day change 1st Jan Change
26.5 EUR -1.67% Intraday chart for Northern Data AG +4.54% +0.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 133.9 148.8 979.8 1,070 143.8 622.8 622.8 -
Enterprise Value (EV) 1 133.9 162.2 920.7 857.6 143.8 571.9 1,056 876.7
P/E ratio - -16.9 x -10.8 x 6.06 x -0.54 x -5.92 x -9.67 x 70.7 x
Yield - - - - - - - -
Capitalization / Revenue 52.6 x 14.7 x 59.8 x 5.64 x - 8.71 x 3.06 x 1.21 x
EV / Revenue 52.6 x 16 x 56.2 x 4.52 x - 8 x 5.19 x 1.71 x
EV / EBITDA - -21.1 x -74.6 x 9.57 x - -8.46 x 67.7 x 3.52 x
EV / FCF - -22.8 x -28.2 x -7.64 x - -1.16 x -1.2 x 4.8 x
FCF Yield - -4.39% -3.55% -13.1% - -86.4% -83.2% 20.9%
Price to Book - - - - - 2.02 x 1.4 x 1.37 x
Nbr of stocks (in thousands) 7,442 7,442 12,278 14,640 23,816 23,816 23,816 -
Reference price 2 18.00 20.00 79.80 73.10 6.040 26.15 26.15 26.15
Announcement Date 23/07/19 08/07/20 09/11/21 31/08/22 21/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.549 10.13 16.38 189.9 - 71.5 203.4 513.4
EBITDA 1 - -7.693 -12.34 89.6 - -67.6 15.6 249.2
EBIT 1 - -8.627 -30.48 10.7 - -200.1 -112 41.25
Operating Margin - -85.15% -186.09% 5.64% - -279.86% -55.07% 8.04%
Earnings before Tax (EBT) 1 - -8.76 -83.71 336.7 - -207.1 -140.7 23.3
Net income 1 -5.596 -17.66 -90.59 287.2 -265.8 -207.1 -140.7 19.8
Net margin -219.55% -174.3% -553.17% 151.25% - -289.65% -69.16% 3.86%
EPS 2 - -1.180 -7.380 12.06 -11.16 -4.420 -2.705 0.3700
Free Cash Flow 1 - -7.12 -32.66 -112.3 - -494.1 -878.7 182.8
FCF margin - -70.27% -199.39% -59.13% - -691.05% -431.9% 35.61%
FCF Conversion (EBITDA) - - - - - - - 73.34%
FCF Conversion (Net income) - - - - - - - 923.23%
Dividend per Share 2 - - - - - - - -
Announcement Date 23/07/19 08/07/20 09/11/21 31/08/22 21/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 13.3 - - - - 433 254
Net Cash position 1 - - 59.1 213 - 50.9 - -
Leverage (Debt/EBITDA) - -1.735 x - - - - 27.76 x 1.019 x
Free Cash Flow 1 - -7.12 -32.7 -112 - -494 -879 183
ROE (net income / shareholders' equity) - - -51.3% 72.8% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 12.90 18.70 19.00
Cash Flow per Share - - - - - - - -
Capex 1 - 1.11 216 200 - 401 871 50.5
Capex / Sales - 10.96% 1,319.74% 105.52% - 560.14% 427.87% 9.84%
Announcement Date 23/07/19 08/07/20 09/11/21 31/08/22 21/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.15 EUR
Average target price
37.5 EUR
Spread / Average Target
+43.40%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. NB2 Stock
  4. NB2 Stock
  5. Financials Northern Data AG