Northern Data AG / Fundamentals
Income statement
- Net revenue
€77.53M - Cost of goods sold
€77.90M - Gross profit
-€374.00K - SG&A expenses
€23.31M - R&D expenses
€0.00 - EBITDA
-€27.15M - D&A
€64.67M - EBIT
-€153.16M - Interest expenses
€1.45M - EBT
-€153.53M - Tax expenses
-€2.47M - Net income
-€151.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€86.18M - Changes in working capital
-€17.26M - Operating cash flow
-€17.60M - Capex
€98.49M - Other investing cash flow
€10.66M - Net investing cash flow
-€84.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€133.12M - Debt repayment
€172.96M - Other financing cash flow
-€980.00K - Net financing cash flow
€305.11M - Foreign exchange effects
€280.00K - Net change in cash
€242.99M - Cash at end of period
€242.99M - Free cash flow
€80.89M
Balance sheet
- Cash and cash equivalents
€242.99M - Cash and short-term investments
€242.99M - Total receivables
€295.05M - Inventory
€56.53M - Other current assets
€75.22M - Total current assets
€669.79M - Property, plant & equipment
€333.18M - Goodwill
€13.38M - Intangible assets
€3.77M - Long-term investments
€0.00 - Other non-current assets
€26.12M - Total non-current assets
€376.46M - Total assets
€1.04B - Accounts payable
€62.51M - Short-term debt
€2.50M - Other current liabilities
€37.52M - Total current liabilities
€122.62M - Long-term debt
€177.02M - Deferred tax liabilities
€1.05M - Other non-current liabilities
€5.00K - Total non-current liabilities
€178.08M - Total liabilities
€300.70M - Common stock
€48.73M - Retained earnings
-€231.74M - Other equity
-€5.32M - Total equity
€734.38M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€1.55B - Employees
157 - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
-0.5% Much worse than peer group: 77.8% - EBITDA margin
-
-35.0% Much worse than peer group: 55.4% - EBIT margin
-
-197.6% Much worse than peer group: 28.3% - EBT margin
-
-198.0% Much worse than peer group: 14.7% - Net margin
-
-194.8% Much worse than peer group: 14.9% - ROE
-
-20.6% Much worse than peer group: 0.4% - ROA
-
-14.6% Worse than peer group: 1.8% - Asset turnover
-
7.5% Much worse than peer group: 27.6% - FCF margin
-
-149.7% Much worse than peer group: 25.2% - FCF yield
-7.5% - Efficiency ratio
135.0% - Net sales per employee
-
€493.80K - Net income per employee
-
-€962.13K