Northern
NTBR.LNorthern Bear PLC Price (NTBR.L)
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Shares Outstanding
17,118,000
(8.6455)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,751,000 | 32,241,000 | 41,758,000 | 27,609,000 | 27,160,000 | 36,412,000 | 35,147,000 | 36,781,000 | 41,723,000 | 34,690,000 | 45,563,000 | 53,573,000 | 56,575,000 | 54,421,000 | 49,182,000 | 61,098,000 | 69,724,000 | 68,681,000 |
| Net Income | 18,000 | 1,558,000 | 2,172,000 | -1,361,000 | -217,000 | 563,000 | 487,000 | 1,335,000 | 1,508,000 | 1,454,000 | 1,994,000 | 1,984,000 | 2,591,000 | 1,488,000 | -1,793,000 | -1,328,000 | 1,592,000 | 1,624,000 |
| FCF USD | 23,000 | 51,000 | 1,987,000 | 349,000 | 617,000 | 862,000 | 851,000 | 1,117,000 | 954,000 | 2,351,000 | 3,327,000 | 211,000 | 3,707,000 | -401,000 | 2,176,000 | 248,000 | 1,121,000 | -1,317,000 |
| OCF USD | 54,000 | 346,000 | 2,160,000 | 488,000 | 863,000 | 1,044,000 | 1,090,000 | 1,553,000 | 1,659,000 | 3,164,000 | 4,016,000 | 780,000 | 4,288,000 | 755,000 | 3,376,000 | 1,995,000 | 2,587,000 | 683,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.06 | 1.29 | 3.14 | 2.66 | 1.68 | 3.47 | 0.78 | 3.05 | 0.08 | -0.93 | 1.35 | 0.48 | 3.07 | -0.58 | -1.96 | 0.94 | 2.27 |
| D/E | 0.51 | 0.40 | 0.47 | 0.48 | 0.53 | 0.43 | 0.37 | 0.30 | 0.27 | 0.21 | 0.12 | 0.14 | 0.06 | 0.21 | 0.07 | 0.16 | 0.10 | 0.26 |
| CA/CL | 0.78 | 0.84 | 0.76 | 0.76 | 0.80 | 0.74 | 0.70 | 0.77 | 1.18 | 0.86 | 1.16 | 1.10 | 1.04 | 1.28 | 1.03 | 1.16 | 1.17 | 1.14 |
| TA/TL | 2.02 | 2.21 | 2.23 | 2.24 | 2.01 | 2.21 | 2.30 | 2.34 | 2.46 | 2.80 | 2.50 | 2.42 | 2.69 | 2.59 | 2.56 | 2.16 | 2.29 | 2.06 |
| Total Debt | 4,863,000 | 7,184,000 | 10,041,000 | 9,562,000 | 9,097,000 | 7,661,000 | 6,854,000 | 5,872,000 | 5,648,000 | 4,726,000 | 2,290,000 | 2,899,000 | 1,468,000 | 5,152,000 | 1,600,000 | 3,253,000 | 2,239,000 | 5,177,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.33% | 8.90% | 8.77% | 3.27% | 3.93% | 4.08% | 3.06% | 6.64% | 8.18% | 5.78% | 9.62% | 9.03% | 10.49% | 5.52% | -0.86% | 14.64% | 6.68% | 6.92% |
| ROE | 0.19% | 8.77% | 10.21% | -6.81% | -1.25% | 3.15% | 2.66% | 6.79% | 7.16% | 6.53% | 10.13% | 9.28% | 11.15% | 6.18% | -8.05% | -6.33% | 7.05% | 8.02% |
| ROA | 0.00% | 9.88% | 9.39% | 3.36% | 3.88% | 4.51% | 1.50% | 3.89% | 4.25% | 4.20% | -6.92% | 5.44% | 7.01% | 3.79% | -4.91% | -3.40% | 3.97% | 4.13% |
| NM % | 0.38% | 4.83% | 5.20% | -4.93% | -0.80% | 1.55% | 1.39% | 3.63% | 3.61% | 4.19% | 4.38% | 3.70% | 4.58% | 2.73% | -3.65% | -2.17% | 2.28% | 2.36% |
| FCF / R% | 0.00% | 0.16% | 4.76% | 1.26% | 2.27% | 2.37% | 2.42% | 3.04% | 2.29% | 6.78% | 7.30% | 0.39% | 6.55% | -0.74% | 4.42% | 0.41% | 1.61% | -1.92% |
| FCF / NI% | 10.22% | 1.59% | 54.94% | 28.77% | 46.15% | 58.56% | 174.74% | 83.67% | 63.26% | 161.69% | -146.43% | 10.64% | 143.07% | -26.95% | -121.36% | -18.67% | 70.41% | -81.10% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.11 | 0.13 | 0.19 | 0.11 | 0.12 | 0.15 | 0.34 | 0.34 | 0.26 | 0.25 | 0.08 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.09 | 0.12 | -0.07 | -0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 | 0.08 | -0.10 | -0.07 | 0.09 | 0.09 |
| SPS | 1.31 | 1.94 | 2.22 | 1.46 | 1.46 | 2.03 | 1.95 | 2.08 | 2.36 | 1.96 | 2.58 | 2.93 | 3.06 | 2.93 | 2.63 | 3.27 | 3.72 | 4.01 |
| OCPS | 0.01 | 0.02 | 0.11 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.18 | 0.23 | 0.04 | 0.23 | 0.04 | 0.18 | 0.11 | 0.14 | 0.04 |
| FCPS | 0.01 | 0.00 | 0.11 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.13 | 0.19 | 0.01 | 0.20 | -0.02 | 0.12 | 0.01 | 0.06 | -0.08 |
| BVPS | 2.65 | 1.07 | 1.13 | 1.05 | 0.93 | 1.00 | 1.02 | 1.11 | 1.19 | 1.26 | 1.11 | 1.17 | 1.26 | 1.30 | 1.19 | 1.12 | 1.21 | 1.18 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.09 | 0.12 | -0.07 | -0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 | 0.08 | -0.10 | -0.07 | 0.09 | 0.09 |
| CAGR-SPS | 1.31 | 1.94 | 2.22 | 1.46 | 1.46 | 2.03 | 1.95 | 2.08 | 2.36 | 1.96 | 2.58 | 2.93 | 3.06 | 2.93 | 2.63 | 3.27 | 3.72 | 4.01 |
| CAGR-OCPS | 0.01 | 0.02 | 0.11 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.18 | 0.23 | 0.04 | 0.23 | 0.04 | 0.18 | 0.11 | 0.14 | 0.04 |
| CAGR-FCPS | 0.01 | 0.00 | 0.11 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.13 | 0.19 | 0.01 | 0.20 | -0.02 | 0.12 | 0.01 | 0.06 | -0.08 |
| CAGR-BVPS | 2.65 | 1.07 | 1.13 | 1.05 | 0.93 | 1.00 | 1.02 | 1.11 | 1.19 | 1.26 | 1.11 | 1.17 | 1.26 | 1.30 | 1.19 | 1.12 | 1.21 | 1.18 |