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Northern Bear (LSE:NTBR) Price-to-Free-Cash-Flow : 5.56 (As of May. 23, 2025)


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What is Northern Bear Price-to-Free-Cash-Flow?

As of today (2025-05-23), Northern Bear's share price is £0.70. Northern Bear's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.13. Hence, Northern Bear's Price-to-Free-Cash-Flow Ratio for today is 5.56.

The historical rank and industry rank for Northern Bear's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:NTBR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.4   Med: 5.43   Max: 77.27
Current: 5.56

During the past 13 years, Northern Bear's highest Price-to-Free-Cash-Flow Ratio was 77.27. The lowest was 2.40. And the median was 5.43.

LSE:NTBR's Price-to-Free-Cash-Flow is ranked better than
74.85% of 1018 companies
in the Construction industry
Industry Median: 12.19 vs LSE:NTBR: 5.56

Northern Bear's Free Cash Flow per Share for the six months ended in Sep. 2024 was £0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Northern Bear was -22.70% per year.

During the past 13 years, Northern Bear's highest 3-Year average Free Cash Flow per Share Growth Rate was 122.40% per year. The lowest was -59.80% per year. And the median was 30.55% per year.


Northern Bear Price-to-Free-Cash-Flow Historical Data

The historical data trend for Northern Bear's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Bear Price-to-Free-Cash-Flow Chart

Northern Bear Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.48 47.31 6.33 -

Northern Bear Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.33 - - -

Competitive Comparison of Northern Bear's Price-to-Free-Cash-Flow

For the Building Products & Equipment subindustry, Northern Bear's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northern Bear's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Northern Bear's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Northern Bear's Price-to-Free-Cash-Flow falls into.


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Northern Bear Price-to-Free-Cash-Flow Calculation

Northern Bear's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.70/0.126
=5.56

Northern Bear's Share Price of today is £0.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Northern Bear  (LSE:NTBR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Northern Bear Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Northern Bear's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Northern Bear Business Description

Traded in Other Exchanges
N/A
Address
A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.

Northern Bear Headlines

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