Market Closed -
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5-day change | 1st Jan Change | ||
26.5 EUR | -1.67% | +4.54% | +0.76% |
04-29 | Northern Data Group Appoints Mick McNeil as Group Chief Revenue Officer | CI |
03-21 | Northern Data AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.14% | 29.9B | |
-37.37% | 21.87B | |
+5.43% | 8.07B | |
-13.96% | 4.9B | |
-20.95% | 2.69B | |
-19.64% | 2.19B | |
-3.35% | 1.71B | |
-17.48% | 1.69B | |
+55.34% | 1.62B |
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