Stock NTBR NORTHERN BEAR PLC
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Financials Northern Bear PLC

Equities

NTBR

GB00B19FLM15

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-05-03 am EDT 		5-day change 1st Jan Change
58.5 GBX 0.00% Intraday chart for Northern Bear PLC -0.85% -4.10%
Jan. 18 EXECUTIVE CHANGES: Eco Buildings chair leaves and vice chair ousted AN
Jan. 18 Northern Bear PLC Appoints John Peter Davies as Group Chief Executive Officer with Effective from 1 April 2024 CI

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 9.706 11.52 7.116 8.044 - -
Enterprise Value (EV) 1 9.706 11.52 7.116 8.044 8.044 8.044
P/E ratio -5.42 x -8.66 x 4.47 x 5.74 x 5.44 x -
Yield - - 13.2% - - -
Capitalization / Revenue - - 0.1 x 0.11 x 0.1 x 0.11 x
EV / Revenue - - 0.1 x 0.11 x 0.1 x 0.11 x
EV / EBITDA - - 1.74 x 1.76 x 1.57 x -
EV / FCF - - 6.35 x 4.89 x 4.45 x 4.36 x
FCF Yield - - 15.8% 20.5% 22.5% 22.9%
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 0.5850 0.5850 0.5850
Announcement Date 7/21/21 7/18/22 7/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - - 69.72 74.55 81.14 76.19
EBITDA 1 - - 4.096 4.562 5.13 -
EBIT 1 - - 2.146 2.86 2.946 3.035
Operating Margin - - 3.08% 3.84% 3.63% 3.98%
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 - - 1.121 1.645 1.809 1.845
FCF margin - - 1.61% 2.21% 2.23% 2.42%
FCF Conversion (EBITDA) - - 27.37% 36.06% 35.27% -
FCF Conversion (Net income) - - 70.41% 83.93% 121.25% -
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 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 1.12 1.65 1.81 1.85
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 1
Capex / Sales - - 2.1% 1.61% 1.36% 1.31%
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

Ratings for Northern Bear PLC

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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Building Contractors
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