Financials Northern Data AG

Equities

NB2

DE000A0SMU87

Integrated Hardware & Software

Market Closed - Deutsche Boerse AG 03:11:14 2024-05-31 am EDT 5-day change 1st Jan Change
23.95 EUR -0.83% Intraday chart for Northern Data AG -2.64% -6.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 133.9 148.8 979.8 1,070 143.8 570.4 570.4 -
Enterprise Value (EV) 1 133.9 162.2 920.7 857.6 143.8 519.5 1,125 926.6
P/E ratio - -16.9 x -10.8 x 6.06 x -0.54 x -3.76 x -10.5 x 107 x
Yield - - - - - - - -
Capitalization / Revenue 52.6 x 14.7 x 59.8 x 5.64 x - 7.98 x 2.8 x 1.12 x
EV / Revenue 52.6 x 16 x 56.2 x 4.52 x - 7.27 x 5.53 x 1.82 x
EV / EBITDA - -21.1 x -74.6 x 9.57 x - -13.5 x 27.1 x 3.46 x
EV / FCF - -22.8 x -28.2 x -7.64 x - -1.05 x -1.41 x 4.62 x
FCF Yield - -4.39% -3.55% -13.1% - -95.1% -71% 21.6%
Price to Book - - - - - 1.85 x 1.28 x 1.26 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 23.95 23.95 23.95
Announcement Date 7/23/19 7/8/20 11/9/21 8/31/22 3/21/24 - - -
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 - 71.5 203.5 510
EBITDA 1 - -7.693 -12.34 89.6 - -38.6 41.5 268
EBIT 1 - -8.627 -30.48 10.7 - -200.1 -91.8 60.87
Operating Margin - -85.15% -186.09% 5.64% - -279.86% -45.12% 11.94%
Earnings before Tax (EBT) 1 - -8.76 -83.71 336.7 - -207.1 -118.9 14.77
Net income 1 -5.596 -17.66 -90.59 287.2 -265.8 -207.1 -118.9 11.93
Net margin -219.55% -174.3% -553.17% 151.25% - -289.65% -58.45% 2.34%
EPS 2 - -1.180 -7.380 12.06 -11.16 -6.370 -2.273 0.2233
Free Cash Flow 1 - -7.12 -32.66 -112.3 - -494.1 -798.8 200.6
FCF margin - -70.27% -199.39% -59.13% - -691.05% -392.62% 39.34%
FCF Conversion (EBITDA) - - - - - - - 74.84%
FCF Conversion (Net income) - - - - - - - 1,681.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 7/23/19 7/8/20 11/9/21 8/31/22 3/21/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 13.3 - - - - 555 356
Net Cash position 1 - - 59.1 213 - 50.9 - -
Leverage (Debt/EBITDA) - -1.735 x - - - - 13.37 x 1.329 x
Free Cash Flow 1 - -7.12 -32.7 -112 - -494 -799 201
ROE (net income / shareholders' equity) - - -51.3% 72.8% - - -11.5% 6.4%
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 - 401 838 65.3
Capex / Sales - 10.96% 1,319.74% 105.52% - 560.14% 411.74% 12.79%
Announcement Date 7/23/19 7/8/20 11/9/21 8/31/22 3/21/24 - - -
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
3
Last Close Price
23.95 EUR
Average target price
40 EUR
Spread / Average Target
+67.01%
Consensus

Annual profits - Rate of surprise

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  4. Financials Northern Data AG