NORTHERN BEAR PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.5 GBX | 0.00% |
|
-1.71% | -5.74% |
| May. 07 | Northern Bear positive despite weather-based disruption in second half | AN |
| Jan. 18 | EXECUTIVE CHANGES: Eco Buildings chair leaves and vice chair ousted | AN |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 9.706 | 11.52 | 7.116 | 7.906 | - |
| Enterprise Value (EV) 1 | 9.706 | 11.52 | 7.116 | 7.906 | 7.906 |
| P/E ratio | -5.42 x | -8.66 x | 4.47 x | 5.64 x | 5.35 x |
| Yield | - | - | 13.2% | - | - |
| Capitalization / Revenue | - | - | 0.1 x | 0.11 x | 0.1 x |
| EV / Revenue | - | - | 0.1 x | 0.11 x | 0.1 x |
| EV / EBITDA | - | - | 1.74 x | 1.73 x | 1.54 x |
| EV / FCF | - | - | 6,347,550 x | - | - |
| FCF Yield | - | - | 0% | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,665 | 18,725 | 18,725 | 13,750 | - |
| Reference price 2 | 0.5200 | 0.6150 | 0.3800 | 0.5750 | 0.5750 |
| Announcement Date | 7/21/21 | 7/18/22 | 7/17/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 69.72 | 74.55 | 81.14 |
| EBITDA 1 | - | - | 4.096 | 4.568 | 5.136 |
| EBIT 1 | - | - | 2.146 | 2.86 | 2.946 |
| Operating Margin | - | - | 3.08% | 3.84% | 3.63% |
| Earnings before Tax (EBT) 1 | - | - | 1.936 | 2.78 | 2.823 |
| Net income 1 | -1.793 | -1.328 | 1.592 | 1.96 | 1.492 |
| Net margin | - | - | 2.28% | 2.63% | 1.84% |
| EPS 2 | -0.0960 | -0.0710 | 0.0850 | 0.1020 | 0.1075 |
| Free Cash Flow | - | - | 1.121 | - | - |
| FCF margin | - | - | 1.61% | - | - |
| FCF Conversion (EBITDA) | - | - | 27.37% | - | - |
| FCF Conversion (Net income) | - | - | 70.41% | - | - |
| Dividend per Share | - | - | 0.0500 | - | - |
| Announcement Date | 7/21/21 | 7/18/22 | 7/17/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | 1.12 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 7.3% | 5.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1.47 | 1.2 | 1.1 |
| Capex / Sales | - | - | 2.1% | 1.61% | 1.36% |
| Announcement Date | 7/21/21 | 7/18/22 | 7/17/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.74% | 9.89M | |
| +10.73% | 13.11B | |
| +27.80% | 6.61B | |
| +38.44% | 4.73B | |
| -7.14% | 925M | |
| +129.76% | 756M | |
| +19.35% | 492M | |
| +24.94% | 441M | |
| -18.22% | 416M | |
| +34.15% | 407M |
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