North Financial Statements From 2010 to 2025

NRT Stock  USD 4.62  0.32  7.44%   
North European financial statements provide useful quarterly and yearly information to potential North European Oil investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on North European financial statements helps investors assess North European's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting North European's valuation are summarized below:
Gross Profit
22.1 M
Profit Margin
0.8447
Market Capitalization
36.8 M
Enterprise Value Revenue
6.4425
Revenue
5.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 51.5 M in 2025. Enterprise Value is likely to drop to about 49.7 M in 2025

North European Total Revenue

4.95 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 Interest Expense of 548, Total Revenue of 4.9 M or Gross Profit of 6.3 M, as well as many indicators such as Price To Sales Ratio of 11.41, Dividend Yield of 0.26 or PTB Ratio of 35.73. North financial statements analysis is a perfect complement when working with North European Valuation or Volatility modules.
  
Check out the analysis of North European Correlation against competitors.

North European Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 M1.5 M2.6 M
Slightly volatile
Total Stockholder Equity1.4 M1.3 M464.4 K
Slightly volatile
Retained Earnings1.7 M1.7 M473.1 K
Slightly volatile
Common Stock Shares Outstanding9.7 M10.6 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity2.8 M1.5 M2.6 M
Slightly volatile
Non Current Assets Total0.860.925 K
Slightly volatile
Other Current Liabilities157.2 K165.4 K2.1 M
Slightly volatile
Cash2.8 M1.5 M2.6 M
Slightly volatile
Cash And Short Term Investments2.8 M1.5 M2.6 M
Slightly volatile
Total Current Assets2.8 M1.5 M2.6 M
Slightly volatile
Accounts Payable1.7 M1.8 M2.4 M
Slightly volatile
Common Stock Total Equity0.80.90.9813
Slightly volatile
Common Stock0.80.90.9813
Slightly volatile
Property Plant And Equipment Net0.80.90.9813
Slightly volatile
Property Plant And Equipment Gross0.80.90.9813
Slightly volatile
Net Tangible Assets960.2 K914.5 K348.3 K
Slightly volatile
Long Term Investments0.80.90.9813
Slightly volatile
Cash And Equivalents8.7 M8.3 M3.3 M
Slightly volatile
Net Invested Capital1.7 M1.7 M471.5 K
Slightly volatile
Net Working Capital1.7 M1.7 M471.5 K
Slightly volatile
Capital Stock0.80.90.9813
Slightly volatile

North European Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.9 M5.2 M11.5 M
Slightly volatile
Gross Profit6.3 M6.7 M12.4 M
Slightly volatile
Other Operating ExpensesM6.7 M1.9 M
Slightly volatile
Operating Income5.5 M5.7 M12.5 M
Slightly volatile
EBIT17.6 M24.3 M15 M
Very volatile
EBITDA4.3 M4.5 M11.9 M
Slightly volatile
Net Income4.3 M4.6 M11 M
Slightly volatile
Selling General Administrative897.6 K1.1 M853.3 K
Pretty Stable
Income Before Tax4.3 M4.6 M10.8 M
Slightly volatile
Net Income Applicable To Common Shares13.7 M19.1 M13.3 M
Very volatile
Net Income From Continuing Ops7.8 M4.6 M10.9 M
Slightly volatile
Interest Income85 K80.9 K27.6 K
Slightly volatile
Net Interest Income85 K80.9 K26.1 K
Slightly volatile
Research Development0.991.10.9269
Slightly volatile

North European Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow709.8 K747.1 K9.7 M
Slightly volatile
Dividends Paid17.4 M31.7 M15.6 M
Pretty Stable
Total Cash From Operating Activities12.3 M19.9 M13.3 M
Very volatile
Net Income4.3 M4.6 M11.8 M
Slightly volatile
End Period Cash Flow3.6 M1.9 M2.5 M
Very volatile
Begin Period Cash Flow868.8 K914.5 K2.5 M
Slightly volatile
Change In Working Capital1.9 KK140.9 K
Slightly volatile
Change To Account Receivables37.5 M35.7 M29.9 M
Slightly volatile
Change To Netincome634.9 K870.8 K819.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.419.378.4204
Slightly volatile
Dividend Yield0.260.250.1646
Slightly volatile
PTB Ratio35.7337.61459
Slightly volatile
Book Value Per Share0.140.180.0572
Slightly volatile
Free Cash Flow Yield0.01510.01580.1249
Slightly volatile
Operating Cash Flow Per Share1.882.771.491
Very volatile
PB Ratio35.7337.61459
Slightly volatile
EV To Sales11.229.058.2101
Slightly volatile
Free Cash Flow Per Share0.09870.11.0335
Slightly volatile
ROIC29.0930.6283.7896
Slightly volatile
Net Income Per Share0.60.630.904
Pretty Stable
Sales General And Administrative To Revenue0.05360.03930.103
Pretty Stable
Cash Per Share0.190.20.196
Very volatile
POCF Ratio3.884.087.14
Very volatile
Interest Coverage24.3 K23.1 K14.2 K
Slightly volatile
Payout Ratio0.811.171.1351
Pretty Stable
PFCF Ratio48.5651.1216.2227
Slightly volatile
Income Quality1.011.20.9248
Pretty Stable
ROE3.834.0355.1175
Slightly volatile
EV To Operating Cash Flow3.844.056.9848
Very volatile
PE Ratio12.0510.729.3324
Slightly volatile
Return On Tangible Assets3.852.85.8308
Very volatile
EV To Free Cash Flow46.8949.3515.736
Slightly volatile
Earnings Yield0.07770.09650.1167
Pretty Stable
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio8.367.963.6884
Slightly volatile
Tangible Book Value Per Share0.140.180.0572
Slightly volatile
Graham Number0.921.60.8369
Slightly volatile
Shareholders Equity Per Share0.190.180.0604
Slightly volatile
Graham Net Net0.150.140.0555
Slightly volatile
Revenue Per Share0.690.720.9581
Pretty Stable
Interest Debt Per Share1.0E-41.0E-40.0411
Slightly volatile
Enterprise Value Over EBITDA11.1510.488.4044
Slightly volatile
Price Earnings Ratio12.0510.729.3324
Slightly volatile
Price Book Value Ratio35.7337.61459
Slightly volatile
Dividend Payout Ratio0.811.171.1351
Pretty Stable
Price To Operating Cash Flows Ratio3.884.087.14
Very volatile
Price To Free Cash Flows Ratio48.5651.1216.2227
Slightly volatile
Pretax Profit Margin1.061.010.9244
Slightly volatile
Ebt Per Ebit0.670.930.7932
Slightly volatile
Operating Profit Margin0.850.861.2613
Slightly volatile
Company Equity Multiplier1.231.311.2659
Slightly volatile
Return On Capital Employed22.7723.9688.9153
Slightly volatile
Ebit Per Revenue0.850.861.2613
Slightly volatile
Quick Ratio8.367.963.6884
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.080.921.0905
Slightly volatile
Net Income Per E B T0.660.740.8074
Slightly volatile
Cash Ratio8.367.963.6884
Slightly volatile
Cash Conversion Cycle484544593
Slightly volatile
Operating Cash Flow Sales Ratio0.971.491.1819
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.690.7572
Slightly volatile
Price To Book Ratio35.7337.61459
Slightly volatile
Price Cash Flow Ratio3.884.087.14
Very volatile
Enterprise Value Multiple11.1510.488.4044
Slightly volatile
Price Sales Ratio11.419.378.4204
Slightly volatile
Return On Assets3.842.85.8302
Very volatile
Asset Turnover4.063.26.4496
Very volatile
Net Profit Margin1.051.010.9237
Slightly volatile
Gross Profit Margin1.071.11.1036
Slightly volatile
Price Fair Value35.7337.61459
Slightly volatile
Return On Equity3.834.0355.1175
Slightly volatile

North European Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.5 M54.2 M48 M
Slightly volatile
Enterprise Value49.7 M52.4 M46.6 M
Slightly volatile

North Fundamental Market Drivers

Cash And Short Term Investments1.6 M

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 Revenue5.2 M4.9 M
Cost Of Revenue1.1 M1.2 M
Sales General And Administrative To Revenue 0.04  0.05 
Revenue Per Share 0.72  0.69 
Ebit Per Revenue 0.86  0.85 

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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.