Northern Data AG

Northern Data AG

GGETTEX:NB2
9.12
EUR
+0.21
(+2.36%)
1.15BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.02
0.34
1.36
1.44
10.76
8.12
2.68
2.1
1.25
- -
Basic EPS, GAAP
-0.04
-0.72
-0.51
-0.31
-0.75
-1.25
-7.38
16.27
-11.16
-5.22
-2.21
-6.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.96
-3.06
-6.39
-4.19
-4.01
-18.14
-1.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.24
- -
- -
0.11
-1.14
12.06
25.71
15.09
17.41
13.08
6.89
12.06
Tangible Book Value per Share
- -
0.23
- -
- -
0.11
-1.14
2.62
22.11
14.46
17.01
12.51
6.53
2.62
Basic Weighted Avg Shares
2
2
2
2
7
7
11
18
24
29
58
64
13
Sales/Revenue/Turnover
- -
- -
- -
- -
3
10
16
190
193
78
121
80
- -
Operating Margin (%)
- -
- -
-12,297.42
-1,310.35
-218.15
-84.5
-167.3
48.55
-99.09
-199.66
-75.22
-562.04
- -
Depreciation Expense
- -
- -
- -
- -
1
4
18
66
207
125
156
430
- -
Net Income, GAAP
- -
-1
-1
-1
-6
-9
-84
287
-266
-151
-127
-390
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
14.72
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-12,427.96
-1,345.58
-219.55
-91.58
-514.48
151.25
-137.5
-194.84
-105.25
-487.46
- -
Working Capital
- -
- -
- -
- -
-2
-1
-181
170
46
547
181
356
-181
LT Debt
- -
- -
- -
1
8
16
31
7
8
177
691
716
31
Total Equity
- -
- -
- -
- -
1
-8
177
612
359
734
840
442
177
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
44.99
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
63.56
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-604.82
-427.5
- -
-1,386.06
- -
- -
72.81
-54.7
-27.62
-16.19
-60.87
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'19
Jun'20
Dec'20
ST Debt
3
16
12
LT Borrowings
16
102
17
LT Finance Leases
- -
9
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
12
15
Market Capitalization
149
881
1,151

Working Capital

EUR

•

in mil. unless spec.
Dec'19
Jun'20
Dec'20
Total Current Assets
3
30
95
Cash, Cash Equivalents & STI
3
24
74
Accounts Receivable, Net
- -
1
2
Inventories
- -
- -
12
Total Current Liabilities
4
31
276
Payables & Accruals
- -
- -
- -
ST Debt
3
16
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
55.38%
-47.35%
Free Cash Flow
- -
187.41%
-92.02%
Net Income, GAAP
102.66%
-97.2%
206.15%
Sales/Revenue/Turnover
- -
204.7%
-33.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
78
2024
- -
- -
- -
- -
121
2025
- -
- -
- -
- -
80

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-5.22
2024
- -
- -
- -
- -
-2.21
2025
- -
- -
- -
- -
-6.08

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -