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XLONNTBR
Market cap9mUSD
Dec 24, Last price  
55.50GBP
1D
0.00%
1Q
1.83%
Jan 2017
13.27%
IPO
-38.33%
Name

Northern Bear PLC

Chart & Performance

D1W1MN
XLON:NTBR chart
P/E
469.91
P/S
11.11
EPS
0.12
Div Yield, %
0.11%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
3.95%
Revenues
69m
-1.50%
4,751,00032,241,00041,758,00027,609,00027,160,00036,412,00035,147,00036,781,00041,723,00034,690,00045,563,00053,573,00056,575,00054,421,00049,182,00061,098,00069,724,00068,681,000
Net income
2m
+2.01%
18,0001,558,0002,172,000-1,361,000-217,000563,000487,0001,335,0001,508,0001,454,0001,994,0001,984,0002,591,0001,488,000-1,793,000-1,328,0001,592,0001,624,000
CFO
683k
-73.60%
54,000346,0002,160,000488,000863,0001,044,0001,090,0001,553,0001,659,0003,164,0004,016,000780,0004,288,000755,0003,376,0001,995,0002,587,000683,000
Dividend
Aug 29, 20242 GBP/sh
Earnings
Jul 16, 2025

Profile

Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England. It operates through three segments: Roofing Activities, Materials Handling Activities, and Construction Activities. The company sells, supplies, hires, maintains, and services forklift trucks and warehouse equipment. It also provides roofing contractor services, such as roof slating, tiling, leadwork, felting and general roof repairs, specialist leadwork, and refurbishment and maintenance services for domestic, commercial, and public sector properties. In addition, the company is involved in the supply and fixing of passive fire protection systems, fire stopping systems, and acoustic insulations; heritage restoration; and the provision of building contractor services, such as planned responsive and reactive maintenance, extensions, restoration, and new build and refurbishment works. Further, it offers health and safety consultancy services; HD video and photography of buildings; commercial interior design and fitting services; electrical repair, installation, maintenance, and testing services; fire alarms, emergency lighting, and door access systems; and unmanned aerial imagery services, as well as sound insulation services. Northern Bear PLC was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.
URL
https://northernbearplc.com/
IPO date
Nov 29, 2006
Employees
301
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
68,681
-1.50%
69,724
14.12%
61,098
24.23%
Cost of revenue
66,282
67,613
58,660
Unusual Expense (Income)
NOPBT
2,399
2,111
2,438
NOPBT Margin
3.49%
3.03%
3.99%
Operating Taxes
514
344
449
Tax Rate
21.43%
16.30%
18.42%
NOPAT
1,885
1,767
1,989
Net income
1,624
2.01%
1,592
-219.88%
(1,328)
-25.93%
Dividends
(836)
Dividend yield
8.07%
Proceeds from repurchase of equity
(3,093)
17
BB yield
29.87%
-0.15%
Debt
Debt current
1,488
735
647
Long-term debt
5,652
3,008
2,606
Deferred revenue
(1)
1,606
Other long-term liabilities
28
114
58
Net debt
6,162
(206)
(688)
Cash flow
Cash from operating activities
683
2,587
1,995
CAPEX
(2,000)
(1,466)
(1,747)
Cash from investing activities
(1,184)
(946)
(1,209)
Cash from financing activities
(1,671)
(1,724)
333
FCF
(1,262)
1,258
564
Balance
Cash
978
3,150
3,233
Long term investments
799
708
Excess cash
463
886
Stockholders' equity
5,390
17,398
15,806
Invested Capital
25,467
24,270
23,344
ROIC
7.58%
7.42%
8.51%
ROCE
8.99%
8.18%
9.71%
EV
Common stock shares outstanding
17,118
18,738
18,674
Price
0.61
59.21%
0.38
-38.21%
0.62
 
Market cap
10,356
45.45%
7,120
-38.00%
11,485
 
EV
16,518
6,914
10,797
EBITDA
3,819
3,328
3,496
EV/EBITDA
4.33
2.08
3.09
Interest
294
210
156
Interest/NOPBT
12.26%
9.95%
6.40%