Northern Data AG
Northern Data AG develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions in Europe and North America. The company operates through three segments: Peak Mining, Taiga Cloud, and Ardent Data Centers. It offers computing services for crypto mining; and cloud computing and GPU hardware related services. The company also manages data centers; and procures, ins… Read more
Northern Data AG (NDTAF) - Net Assets
Latest net assets as of December 2024: $839.83 Million USD
Based on the latest financial reports, Northern Data AG (NDTAF) has net assets worth $839.83 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.66 Billion) and total liabilities ($819.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $839.83 Million |
| % of Total Assets | 50.61% |
| Annual Growth Rate | 143.52% |
| 5-Year Change | 375.76% |
| 10-Year Change | 172453.62% |
| Growth Volatility | 123.26 |
Northern Data AG - Net Assets Trend (2013–2024)
This chart illustrates how Northern Data AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Northern Data AG (2013–2024)
The table below shows the annual net assets of Northern Data AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $839.83 Million | +14.36% |
| 2023-12-31 | $734.38 Million | +104.33% |
| 2022-12-31 | $359.41 Million | -41.30% |
| 2021-12-31 | $612.27 Million | +246.85% |
| 2020-12-31 | $176.52 Million | +2183.91% |
| 2019-12-31 | $-8.47 Million | -- |
| 2018-12-31 | $0.00 | -- |
| 2017-12-31 | $0.00 | -- |
| 2016-12-31 | $0.00 | -- |
| 2015-12-31 | $486.71K | -- |
| 2014-12-31 | $0.00 | -- |
| 2013-12-31 | $46.99K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Northern Data AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35918196400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $64.20 Million | 7.64% |
| Other Comprehensive Income | $-9.19 Million | -1.09% |
| Other Components | $1.14 Billion | 136.22% |
| Total Equity | $839.83 Million | 100.00% |
Northern Data AG Competitors by Market Cap
The table below lists competitors of Northern Data AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Medicover AB Series B
LSE:0RPS
|
$898.85 Million |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
$898.91 Million |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
$899.28 Million |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
$899.32 Million |
|
Alliance Material Co., Ltd.
TWO:3595
|
$898.72 Million |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
$898.39 Million |
|
Foran Mining Corporation
OTCQX:FMCXF
|
$898.13 Million |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
$897.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northern Data AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 734,384,000 to 839,834,000, a change of 105,450,000 (14.4%).
- Net loss of 127,443,000 reduced equity.
- New share issuances of 497,386,000 increased equity.
- Other comprehensive income decreased equity by 3,873,000.
- Other factors decreased equity by 260,620,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-127.44 Million | -15.17% |
| Share Issuances | $497.39 Million | +59.22% |
| Other Comprehensive Income | $-3.87 Million | -0.46% |
| Other Changes | $-260.62 Million | -31.03% |
| Total Change | $- | 14.36% |
Book Value vs Market Value Analysis
This analysis compares Northern Data AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6479.19x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.00 | $30.05 | x |
| 2014-12-31 | $0.00 | $30.05 | x |
| 2015-12-31 | $0.05 | $30.05 | x |
| 2016-12-31 | $-0.06 | $30.05 | x |
| 2017-12-31 | $-0.16 | $30.05 | x |
| 2018-12-31 | $0.11 | $30.05 | x |
| 2019-12-31 | $-1.14 | $30.05 | x |
| 2020-12-31 | $15.47 | $30.05 | x |
| 2021-12-31 | $25.71 | $30.05 | x |
| 2022-12-31 | $15.09 | $30.05 | x |
| 2023-12-31 | $25.38 | $30.05 | x |
| 2024-12-31 | $29.02 | $30.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northern Data AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.64%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.98x
- Recent ROE (-15.17%) is above the historical average (-92.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -0.74% | 0.00% | 0.00x | 1.00x | $-5.04K |
| 2014 | 0.00% | -110.95% | 0.97x | 0.00x | $-85.90K |
| 2015 | -302.41% | -261.95% | 0.73x | 1.58x | $-1.52 Million |
| 2016 | 0.00% | -12427.96% | 0.01x | 0.00x | $-984.57K |
| 2017 | 0.00% | -1345.59% | 0.03x | 0.00x | $-593.52K |
| 2018 | -693.03% | -219.55% | 0.29x | 11.05x | $-5.68 Million |
| 2019 | 0.00% | -91.58% | 0.84x | 0.00x | $-8.43 Million |
| 2020 | -47.73% | -514.48% | 0.03x | 2.99x | $-101.91 Million |
| 2021 | 46.90% | 151.25% | 0.24x | 1.30x | $225.93 Million |
| 2022 | -73.95% | -137.50% | 0.43x | 1.25x | $-301.72 Million |
| 2023 | -20.57% | -194.84% | 0.07x | 1.41x | $-224.49 Million |
| 2024 | -15.17% | -63.64% | 0.12x | 1.98x | $-211.43 Million |
Industry Comparison
This section compares Northern Data AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northern Data AG (NDTAF) | $839.83 Million | -0.74% | 0.98x | $898.75 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |