XETRNB2
Market cap2.74bUSD
Dec 23, Last price
42.95EUR
1D
1.90%
1Q
70.44%
IPO
129.68%
Name
Northern Data AG
Chart & Performance
Profile
Northern Data AG develops, builds, and operates high-performance computing (HPC) infrastructure solutions in Germany and internationally. It offers infrastructure for various HPC applications in the areas of cloud computing, cryptocurrency hosting services and hardware, and stationary and mobile data centers. The company was formerly known as Northern Bitcoin AG and changed its name to Northern Data AG in January 2020. Northern Data AG is headquartered in Frankfurt am Main, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 77,527 -59.89% | 193,287 1.81% | 189,860 1,059.28% | |||||||
Cost of revenue | 101,211 | 155,745 | 170,827 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (23,684) | 37,542 | 19,033 | |||||||
NOPBT Margin | 19.42% | 10.02% | ||||||||
Operating Taxes | (2,470) | (2,643) | 49,562 | |||||||
Tax Rate | 260.40% | |||||||||
NOPAT | (21,214) | 40,185 | (30,529) | |||||||
Net income | (151,055) -43.16% | (265,775) -192.55% | 287,159 -440.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 133,123 | 53,517 | ||||||||
BB yield | -17.86% | -2.92% | ||||||||
Debt | ||||||||||
Debt current | 2,502 | 2,783 | 78,888 | |||||||
Long-term debt | 184,242 | 18,527 | 14,099 | |||||||
Deferred revenue | 270 | |||||||||
Other long-term liabilities | 5 | 5 | 2,832 | |||||||
Net debt | (56,248) | (18,579) | (130,061) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,601) | 960 | 83,342 | |||||||
CAPEX | (95,332) | (100,690) | (200,862) | |||||||
Cash from investing activities | (84,672) | (95,217) | 126,588 | |||||||
Cash from financing activities | 305,106 | (82,914) | (64,279) | |||||||
FCF | (386,962) | 129,045 | (326,765) | |||||||
Balance | ||||||||||
Cash | 242,992 | 39,879 | 221,597 | |||||||
Long term investments | 10 | 1,451 | ||||||||
Excess cash | 239,116 | 30,225 | 213,555 | |||||||
Stockholders' equity | (183,008) | (56,455) | 209,717 | |||||||
Invested Capital | 1,096,470 | 396,098 | 458,008 | |||||||
ROIC | 9.41% | |||||||||
ROCE | 10.98% | 2.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 28,941 | 23,816 | 23,816 | |||||||
Price | 25.75 326.32% | 6.04 -92.16% | 77.00 0.00% | |||||||
Market cap | 745,219 418.07% | 143,846 -92.16% | 1,833,795 108.70% | |||||||
EV | 688,971 | 125,267 | 1,703,733 | |||||||
EBITDA | 40,846 | 244,776 | 65,352 | |||||||
EV/EBITDA | 16.87 | 0.51 | 26.07 | |||||||
Interest | 1,448 | 3,164 | 5,065 | |||||||
Interest/NOPBT | 8.43% | 26.61% |