NORTHERN DATA AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.8 EUR | +1.78% |
|
+10.02% | +0.19% |
| 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 | 614.4 | 614.4 | - |
| Enterprise Value (EV) 1 | 133.9 | 162.2 | 920.7 | 857.6 | 143.8 | 563.4 | 1,047 | 868.4 |
| P/E ratio | - | -16.9 x | -10.8 x | 6.06 x | -0.54 x | -5.84 x | -15 x | 69.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 52.6 x | 14.7 x | 59.8 x | 5.64 x | - | 8.3 x | 3.06 x | 1.18 x |
| EV / Revenue | 52.6 x | 16 x | 56.2 x | 4.52 x | - | 7.61 x | 5.21 x | 1.67 x |
| EV / EBITDA | - | -21.1 x | -74.6 x | 9.57 x | - | -8.29 x | 65.5 x | 3.29 x |
| EV / FCF | - | -22.8 x | -28.2 x | -7.64 x | - | -1.14 x | -1.19 x | 4.75 x |
| FCF Yield | - | -4.39% | -3.55% | -13.1% | - | -87.7% | -83.9% | 21% |
| Price to Book | - | - | - | - | - | 1.99 x | 1.38 x | 1.36 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 | 25.80 | 25.80 | 25.80 |
| Announcement Date | 19-07-23 | 20-07-08 | 21-11-09 | 22-08-31 | 24-03-21 | - | - | - |
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 | - | 74 | 201 | 521 |
| EBITDA 1 | - | -7.693 | -12.34 | 89.6 | - | -68 | 16 | 264 |
| EBIT 1 | - | -8.627 | -30.48 | 10.7 | - | -181 | -69 | 58 |
| Operating Margin | - | -85.15% | -186.09% | 5.64% | - | -244.59% | -34.33% | 11.13% |
| Earnings before Tax (EBT) 1 | - | -8.76 | -83.71 | 336.7 | - | -187 | -92 | 23 |
| Net income 1 | -5.596 | -17.66 | -90.59 | 287.2 | -265.8 | -187 | -92 | 20 |
| Net margin | -219.55% | -174.3% | -553.17% | 151.25% | - | -252.7% | -45.77% | 3.84% |
| EPS 2 | - | -1.180 | -7.380 | 12.06 | -11.16 | -4.420 | -1.720 | 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% | - | -667.7% | -437.16% | 35.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 69.24% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 914% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 19-07-23 | 20-07-08 | 21-11-09 | 22-08-31 | 24-03-21 | - | - | - |
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 | - | 51 | - | - |
| Leverage (Debt/EBITDA) | - | -1.735 x | - | - | - | - | 27.06 x | 0.9621 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% | - | 541.22% | 433.08% | 9.69% |
| Announcement Date | 19-07-23 | 20-07-08 | 21-11-09 | 22-08-31 | 24-03-21 | - | - | - |
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
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.8
EUR
Average target price
39
EUR
Spread / Average Target
+51.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.19% | 645M | |
| -29.55% | 23.28B | |
| +8.27% | 8.28B | |
| -9.58% | 5.19B | |
| -17.14% | 2.82B | |
| -20.02% | 2.18B | |
| -11.78% | 1.63B | |
| -20.08% | 1.62B | |
| +46.26% | 1.53B | |
| -15.48% | 1.16B |
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