NORTHERN DATA AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.4 EUR | +2.92% |
|
+4.09% | +3.69% |
| Apr. 29 | Northern Data Group Appoints Mick McNeil as Group Chief Revenue Officer | CI |
| Mar. 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 | 610.9 | 610.9 | - |
| Enterprise Value (EV) 1 | 133.9 | 162.2 | 920.7 | 857.6 | 143.8 | 560 | 1,044 | 864.8 |
| P/E ratio | - | -16.9 x | -10.8 x | 6.06 x | -0.54 x | -5.8 x | -9.48 x | 69.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 52.6 x | 14.7 x | 59.8 x | 5.64 x | - | 8.54 x | 3 x | 1.19 x |
| EV / Revenue | 52.6 x | 16 x | 56.2 x | 4.52 x | - | 7.83 x | 5.13 x | 1.68 x |
| EV / EBITDA | - | -21.1 x | -74.6 x | 9.57 x | - | -8.28 x | 66.9 x | 3.47 x |
| EV / FCF | - | -22.8 x | -28.2 x | -7.64 x | - | -1.13 x | -1.19 x | 4.73 x |
| FCF Yield | - | -4.39% | -3.55% | -13.1% | - | -88.2% | -84.2% | 21.1% |
| Price to Book | - | - | - | - | - | 1.98 x | 1.37 x | 1.35 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 | 25.65 | 25.65 | 25.65 |
| 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 | 203.4 | 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 | 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 | - | - | - | - | 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 | 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
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.65
EUR
Average target price
37.5
EUR
Spread / Average Target
+46.20%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.69% | 642M | |
| -2.53% | 29.78B | |
| -33.70% | 23.16B | |
| +5.12% | 8.04B | |
| -10.34% | 5.14B | |
| -22.04% | 2.65B | |
| -21.15% | 2.15B | |
| -0.51% | 1.76B | |
| -15.04% | 1.74B | |
| +69.08% | 1.69B |
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