NORTHERN DATA AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.15 EUR | +9.59% |
|
+20.91% | -2.33% |
| Mar. 21 | Northern Data AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| Jan. 22 | Northern Data Unit Closes Purchase of US Data Center | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 133.9 | 148.8 | 979.8 | 1,070 | 143.8 | 599 | 599 | - |
| Enterprise Value (EV) 1 | 133.9 | 162.2 | 920.7 | 857.6 | 143.8 | 548 | 1,032 | 853 |
| P/E ratio | - | -16.9 x | -10.8 x | 6.06 x | -0.54 x | -5.69 x | -14.6 x | 68 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 52.6 x | 14.7 x | 59.8 x | 5.64 x | - | 8.09 x | 2.98 x | 1.15 x |
| EV / Revenue | 52.6 x | 16 x | 56.2 x | 4.52 x | - | 7.4 x | 5.13 x | 1.64 x |
| EV / EBITDA | - | -21.1 x | -74.6 x | 9.57 x | - | -8.06 x | 64.5 x | 3.23 x |
| EV / FCF | - | -22.8 x | -28.2 x | -7.64 x | - | -1.11 x | -1.17 x | 4.67 x |
| FCF Yield | - | -4.39% | -3.55% | -13.1% | - | -90.2% | -85.1% | 21.4% |
| Price to Book | - | - | - | - | - | 1.94 x | 1.35 x | 1.32 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 | 25.15 | 25.15 | 25.15 |
| 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 | - | 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 | 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 | - | 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 2 | - | - | - | - | - | -9.240 | -16.40 | 3.420 |
| 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 | 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
1
Last Close Price
25.15
EUR
Average target price
39
EUR
Spread / Average Target
+55.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.33% | 639M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
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- Financials Northern Data AG
