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Ticker
NTBR.LSE

Price
65.00
Stock movement up
+1.00 (1.56%)
Company name
Northern Bear Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Building Products & Equipment
Market cap
893.77M
Ent value
911.88M
Price/Sales
7.31
Price/Book
44.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
13.43%
Trailing P/E
385.00
Forward P/E
-
PEG
-
EPS growth
-7.42%
1 year return
9.24%
3 year return
0.26%
5 year return
4.36%
10 year return
4.59%
Last updated: 2025-04-12

DIVIDENDS

NTBR.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E385.00
Price to OCF94.07
Price to FCF143.61
Price to EBITDA153.38
EV to EBITDA156.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.31
Price to Book44.11
EV to Sales7.45

FINANCIALS

Per share

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Per share data
Current share count13.75M
EPS (TTM)0.14
FCF per share (TTM)0.36

Income statement

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Income statement data
Revenue (TTM)122.34M
Gross profit (TTM)26.25M
Operating income (TTM)3.42M
Net income (TTM)2.32M
EPS (TTM)0.14
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)21.45%
Operating margin (TTM)2.80%
Profit margin (TTM)1.90%

Balance Sheet

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Balance Sheet data
Cash978.00K
Net receivables13.03M
Total current assets16.14M
Goodwill15.38M
Intangible assets10.00K
Property, plant and equipment11.05M
Total assets39.35M
Accounts payable12.30M
Short/Current long term debt5.18M
Total current liabilities14.14M
Total liabilities19.09M
Shareholder's equity20.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.50M
Capital expenditures (TTM)3.28M
Free cash flow (TTM)6.22M
Dividends paid (TTM)836.00K

Financial returns

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Financial returns data
Return on Equity11.46%
Return on Assets5.90%
Return on Invested Capital9.59%
Cash Return on Invested Capital25.72%

STOCK INFORMATION

Stock chart

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Stock price data
Open64.00
Daily high65.76
Daily low63.11
Daily Volume14K
All-time high176.00
1y analyst estimate-
Beta0.47
EPS (TTM)0.14
Dividend per share-
Ex-div date29 Aug 2024
Next earnings date-

Downside potential

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Downside potential data
NTBR.LSES&P500
Current price drop from All-time high-63.07%-12.89%
Highest price drop-95.45%-56.47%
Date of highest drop18 Jan 20129 Mar 2009
Avg drop from high-68.40%-11.07%
Avg time to new high90 days12 days
Max time to new high3956 days1805 days
COMPANY DETAILS
NTBR.LSE (Northern Bear Plc) company logo
Marketcap
893.77M
Marketcap category
Small-cap
Description
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 and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company supplies, maintains, and services forklift trucks and warehouse equipment. It also offers roofing services, such as 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 renovation; and the provision of building contractor services, such as planned responsive and reactive maintenance, extensions, restoration and refurbishment, and new build and refurbishment works. Further, it offers consultancy services, including health, safety, and environmental matters; design and installation of commercial interiors for breweries, universities, hotels, health clubs, schools, care homes, and offices, as well as sound insulation services. Additionally, the company provides electrical repairs, installation, maintenance and testing, fire alarms, emergency lighting, and door access system services. Northern Bear PLC was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Employees
411
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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