North Financial Statements From 2010 to 2026

NRT Stock  USD 8.73  0.26  2.89%   
Analyzing historical trends in various income statement and balance sheet accounts from North European's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting North European's valuation are summarized below:
Gross Profit
6.2 M
Profit Margin
0.8718
Market Capitalization
60.2 M
Enterprise Value Revenue
8.9985
Revenue
6.2 M
There are currently one hundred eighteen fundamental ratios for North European that can be evaluated and compared over time across peers in the industry. All traders should check North European's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 63.6 M in 2026. Enterprise Value is likely to drop to about 58.3 M in 2026

North European Total Revenue

12.49 Million

Check North European financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North European's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.3 K, Interest Expense of 548 or Total Revenue of 12.5 M, as well as many indicators such as Price To Sales Ratio of 11.23, Dividend Yield of 0.0774 or PTB Ratio of 32.83. North financial statements analysis is a perfect complement when working with North European Valuation or Volatility modules.
  
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North European Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 M4.3 M2.9 M
Pretty Stable
Total Stockholder Equity2.3 M2.2 M663 K
Slightly volatile
Retained Earnings2.3 M2.2 M627.7 K
Slightly volatile
Common Stock Shares Outstanding9.7 M10.6 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 M4.3 M2.9 M
Pretty Stable
Non Current Assets Total0.860.923.5 K
Slightly volatile
Other Current Liabilities2.4 M2.6 M2.4 M
Slightly volatile
Cash2.8 M4.3 M2.9 M
Very volatile
Cash And Short Term Investments2.8 M4.3 M2.9 M
Very volatile
Total Current Assets2.8 M4.3 M2.9 M
Very volatile
Accounts Payable1.7 M1.8 M2.2 M
Slightly volatile
Common Stock Total Equity0.80.90.9824
Slightly volatile
Property Plant And Equipment Net0.80.90.9824
Slightly volatile
Property Plant And Equipment Gross0.80.90.9824
Slightly volatile
Net Tangible Assets960.2 K914.5 K374.6 K
Slightly volatile
Long Term Investments0.80.90.9824
Slightly volatile
Cash And Equivalents5.8 M5.5 M2.3 M
Slightly volatile
Net Invested Capital2.3 M2.2 M626.2 K
Slightly volatile
Net Working Capital2.3 M2.2 M626.2 K
Slightly volatile
Capital Stock0.80.90.9824
Slightly volatile

North European Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.5 M7.8 M12.2 M
Slightly volatile
Gross Profit12.5 M7.8 M12.2 M
Slightly volatile
Other Operating ExpensesM706.2 K801 K
Very volatile
Operating Income12.5 M7.1 M11.9 M
Slightly volatile
EBIT4.3 M4.5 M11.3 M
Slightly volatile
EBITDA12.4 M7.1 M12.2 M
Slightly volatile
Net Income11.9 M7.1 M11.4 M
Slightly volatile
Selling General Administrative896.2 K915 K828.2 K
Pretty Stable
Income Before Tax13.2 M7.1 M11.3 M
Slightly volatile
Net Income Applicable To Common Shares13.1 M7.1 M11.3 M
Slightly volatile
Net Income From Continuing Ops7.7 M7.1 M10.8 M
Slightly volatile
Interest Income102 K97.1 K32.9 K
Slightly volatile
Net Interest Income102 K97.1 K31.5 K
Slightly volatile
Selling And Marketing Expenses629.2 K715.6 K787.8 K
Slightly volatile
Research Development0.991.10.9165
Slightly volatile

North European Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.2 M7.9 M11.9 M
Slightly volatile
Total Cashflows From Investing Activities80 K90 K98.2 K
Slightly volatile
Dividends Paid4.1 M4.3 M10.6 M
Slightly volatile
Total Cash From Operating Activities12.2 M7.9 M11.9 M
Slightly volatile
Net Income12.1 M7.1 M11.2 M
Slightly volatile
End Period Cash Flow3.6 M5.5 M2.8 M
Pretty Stable
Other Cashflows From Investing Activities80 K90 K98.2 K
Slightly volatile
Begin Period Cash Flow2.7 M1.5 M2.6 M
Pretty Stable
Change In Working Capital72.2 K76 K157.3 K
Slightly volatile
Change To Account Receivables37.5 M35.7 M29.9 M
Slightly volatile
Change To Netincome634.9 K870.8 K828.2 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.237.738.9325
Pretty Stable
Dividend Yield0.07740.07390.1071
Very volatile
PTB Ratio32.8334.56823
Slightly volatile
Book Value Per Share0.20.190.0665
Slightly volatile
Free Cash Flow Yield0.080.110.1172
Pretty Stable
Operating Cash Flow Per Share0.70.731.2433
Slightly volatile
PB Ratio32.8334.56823
Slightly volatile
EV To Sales11.047.18.6854
Pretty Stable
Free Cash Flow Per Share0.70.731.2433
Slightly volatile
ROIC4.444.6787.0222
Slightly volatile
Net Income Per Share1.840.991.2995
Slightly volatile
Sales General And Administrative To Revenue0.130.120.1201
Pretty Stable
Cash Per Share0.430.60.3275
Very volatile
POCF Ratio6.887.258.8475
Slightly volatile
Interest Coverage3.84.013.535
Slightly volatile
Payout Ratio1.090.690.9609
Pretty Stable
PFCF Ratio6.887.258.8475
Slightly volatile
Income Quality0.841.041.0844
Pretty Stable
ROE4.484.7281.9235
Slightly volatile
EV To Operating Cash Flow6.657.08.6369
Slightly volatile
PE Ratio11.958.439.7733
Very volatile
Return On Tangible Assets1.421.495.0129
Very volatile
EV To Free Cash Flow6.657.08.6369
Slightly volatile
Earnings Yield0.07840.120.1114
Pretty Stable
Intangibles To Total Assets0.0880.09730.1063
Slightly volatile
Current Ratio1.331.512.2043
Slightly volatile
Tangible Book Value Per Share0.20.190.0665
Slightly volatile
Graham Number2.442.331.1186
Slightly volatile
Shareholders Equity Per Share0.20.190.0665
Slightly volatile
Revenue Per Share1.941.081.3842
Slightly volatile
Interest Debt Per Share0.340.510.5319
Very volatile
Enterprise Value Over EBITDA11.037.819.0079
Very volatile
Price Earnings Ratio11.958.439.7733
Very volatile
Price Book Value Ratio32.8334.56823
Slightly volatile
Dividend Payout Ratio1.090.690.9609
Pretty Stable
Price To Operating Cash Flows Ratio6.887.258.8475
Slightly volatile
Price To Free Cash Flows Ratio6.887.258.8475
Slightly volatile
Pretax Profit Margin1.021.060.931
Pretty Stable
Ebt Per Ebit1.061.160.9796
Pretty Stable
Operating Profit Margin1.11.050.9218
Slightly volatile
Company Equity Multiplier2.72.8419.0256
Slightly volatile
Return On Capital Employed3.473.6685.1294
Slightly volatile
Ebit Per Revenue1.11.050.9218
Slightly volatile
Quick Ratio1.331.512.2043
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.831.251.1158
Slightly volatile
Net Income Per E B T0.660.740.8083
Slightly volatile
Cash Ratio1.331.512.2043
Slightly volatile
Operating Cash Flow Sales Ratio0.760.910.9802
Slightly volatile
Price To Book Ratio32.8334.56823
Slightly volatile
Price Cash Flow Ratio6.887.258.8475
Slightly volatile
Enterprise Value Multiple11.037.819.0079
Very volatile
Price Sales Ratio11.237.738.9325
Pretty Stable
Return On Assets1.421.495.0129
Very volatile
Asset Turnover1.551.635.413
Very volatile
Net Profit Margin1.031.060.9322
Pretty Stable
Price Fair Value32.8334.56823
Slightly volatile
Return On Equity4.484.7281.9235
Slightly volatile

North European Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.6 M66.9 M101.7 M
Slightly volatile
Enterprise Value58.3 M61.4 M98.6 M
Slightly volatile

North Fundamental Market Drivers

North Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About North European Financial Statements

North European shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although North European investors may analyze each financial statement separately, they are all interrelated. The changes in North European's assets and liabilities, for example, are also reflected in the revenues and expenses on on North European's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue7.8 M12.5 M
Cost Of Revenue902.3 K947.4 K
Sales General And Administrative To Revenue 0.12  0.13 
Revenue Per Share 1.08  1.94 
Ebit Per Revenue 1.05  1.10 

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Additional Tools for North Stock Analysis

When running North European's price analysis, check to measure North European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.