NORTHERN DATA AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.6 EUR | -3.58% |
|
+1.72% | +3.30% |
| 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 | 632.3 | 632.3 | - |
| Enterprise Value (EV) 1 | 133.9 | 162.2 | 920.7 | 857.6 | 143.8 | 581.4 | 1,187 | 988.5 |
| P/E ratio | - | -16.9 x | -10.8 x | 6.06 x | -0.54 x | -4.17 x | -11.7 x | 119 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 52.6 x | 14.7 x | 59.8 x | 5.64 x | - | 8.84 x | 3.11 x | 1.24 x |
| EV / Revenue | 52.6 x | 16 x | 56.2 x | 4.52 x | - | 8.13 x | 5.84 x | 1.94 x |
| EV / EBITDA | - | -21.1 x | -74.6 x | 9.57 x | - | -15.1 x | 28.6 x | 3.69 x |
| EV / FCF | - | -22.8 x | -28.2 x | -7.64 x | - | -1.18 x | -1.49 x | 4.93 x |
| FCF Yield | - | -4.39% | -3.55% | -13.1% | - | -85% | -67.3% | 20.3% |
| Price to Book | - | - | - | - | - | 2.05 x | 1.42 x | 1.4 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 | 26.55 | 26.55 | 26.55 |
| 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
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
26.55
EUR
Average target price
40
EUR
Spread / Average Target
+50.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.30% | 687M | |
| -1.27% | 30.12B | |
| -33.80% | 22.98B | |
| +14.68% | 8.79B | |
| -11.11% | 5.1B | |
| -20.14% | 2.67B | |
| -21.33% | 2.12B | |
| +0.48% | 1.79B | |
| -14.96% | 1.78B | |
| +67.18% | 1.77B |
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