Northern Data AG
XETRA:NB2
Intrinsic Value
Northern Data AG develops and operates global infrastructure solutions in the field of high-performance computing. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NB2.
Northern Data AG's market capitalization is 1.4B EUR.
NB2 stock price is 26.2 EUR.
NB2.
NB2. Open DCF Valuation
NB2. Open Relative Valuation
NB2.
NB2's ROE (Return on Equity) has decreased in the last 3 years from -95% to -95%, and is approaching profitability.
NB2's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -11%, and is approaching profitability.
NB2's long-term assets (503m EUR) exceed its long-term liabilties (326m EUR).
NB2's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
NB2's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
NB2 has positive Gross Profit for the last twelve months.
NB2 has negative Operating Income for the last twelve months.
NB2 has negative Net Income for the last twelve months.
NB2's ROE (Return on Equity) for the past 12 months is negative and is equal to -95%.
NB2 has negative Net Debt. This means that the company has more cash and short-term investments (74m EUR) than debt (31m EUR).
NB2 has negative Free Cash Flow for the last twelve months.
NB2's short-term liabilties (276m EUR) exceed its short-term assets (95m EUR).
NB2's D/E (Debt to Equity) is very low and is equal to 0.18.
NB2 has negative three-year average ROE (Return on Equity): -663%. The company is not efficient at transforming stockholders' equity into net income.
NB2 has very high three-year average ROIC (Return on Invested Capital): 4 245%. The company is very efficient at using invested capital to generate operating income.
NB2's Altman Z-Score is very high and is equal to 7.18.
NB2 doesn't generate enough operating income (-22m EUR) to safely cover interest payments on its debt (2m EUR).
Fundamental Analysis
Northern Data AG
Balance Sheet Decomposition
Northern Data AG
| Current Assets | 95m |
| Cash & Short-Term Investments | 73.9m |
| Receivables | 2.7m |
| Other Current Assets | 18.5m |
| Non-Current Assets | 407.6m |
| Long-Term Investments | 1.5m |
| PP&E | 247.1m |
| Intangibles | 138.2m |
| Other Non-Current Assets | 20.8m |
| Current Liabilities | 276.2m |
| Accounts Payable | 20.2m |
| Accrued Liabilities | 899.2k |
| Other Current Liabilities | 255m |
| Non-Current Liabilities | 49.9m |
| Long-Term Debt | 31m |
| Other Non-Current Liabilities | 18.9m |
Earnings Waterfall
Northern Data AG
|
Revenue
|
16.4m
EUR
|
|
Cost of Revenue
|
-10.3m
EUR
|
|
Gross Profit
|
6.1m
EUR
|
|
Operating Expenses
|
-27.8m
EUR
|
|
Operating Income
|
-21.8m
EUR
|
|
Other Expenses
|
-62.5m
EUR
|
|
Net Income
|
-84.3m
EUR
|
Free Cash Flow Analysis
Northern Data AG
NB2 Profitability Score
Profitability Due Diligence
Northern Data AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Northern Data AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
NB2 Solvency Score
Solvency Due Diligence
Northern Data AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Northern Data AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NB2 Price Targets Summary
Northern Data AG
Shareholder Return
NB2 Price
Northern Data AG
| Average Annual Return | 59.25% |
| Standard Deviation of Annual Returns | 183.34% |
| Max Drawdown | -96% |
| Market Capitalization | 1.4B EUR |
| Shares Outstanding | 53 497 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Northern Data AG
Country
Industry
Market Cap
Dividend Yield
Description
Northern Data AG develops and operates global infrastructure solutions in the field of high-performance computing. The company is headquartered in Frankfurt, Hessen and currently employs 157 full-time employees. The company went IPO on 2015-04-02. The firm develops and builds infrastructure solutions in the area of High-Performance Computing (HPC). The firm offers its solutions in such areas as machine learning and artificial intelligence (AI), big data analytics, blockchain, game streaming, video rendering and others. The firm offers its HPC solutions both stationary in large centers and in mobile, high-technology data centers based on containers, which can be set up at any location worldwide. The firm combines self-developed software and hardware with intelligent concepts for a sustainable energy supply. The firm serves customers worldwide.
You don't have any saved screeners yet
