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NTBR.L — London Stock Exchange Construction & Engineering

Northern Bear PLC

$109,00
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Mcap
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P/E
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EV / Rev
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Div yield
4,05 %
Op margin
4,3 %
ROE
10,3 %
Net margin
3,0 %
Debt / equity
0,14
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

NTBR.L provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

Business. NTBR.L is a company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm is listed on the London Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of industrial and commercial services.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
10,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NTBR.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NTBR.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NTBR.L is a company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm is listed on the London Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of industrial and commercial services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    NTBR.L maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is supported by GBP 3.974 million in cash and equivalents, and a current ratio of 1.09, suggesting it can cover its short-term liabilities with its short-term assets. The company's free cash flow of GBP 1.633 million reflects its ability to generate cash after capital expenditures, which were GBP 1.937 million in the latest period.

    In terms of profitability, NTBR.L reported a return on equity of 10.33% and a return on assets of 5.42%, which are key metrics for evaluating the company's efficiency in generating returns for shareholders and asset utilization. These figures are in line with the industry's preferred metrics, though specific comparisons to cohort medians are not available in the provided data.

    The company's revenue is concentrated in the industrial and commercial services segment, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, as its performance is closely tied to the demand for construction and engineering services.

    NTBR.L's growth trajectory is reflected in the analyst estimates, which project a mean revenue of GBP 89 million for the current fiscal year, compared to the actual revenue of GBP 78.11 million. This suggests a potential growth rate of approximately 14% in the current fiscal year. The company's operating income of GBP 3.385 million and net income of GBP 2.305 million indicate a stable earnings performance, though the growth outlook is contingent on market conditions and project execution.

    The risk assessment for NTBR.L indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves contribute to its favorable liquidity position. However, the company's reliance on a single business segment and the cyclical nature of the construction and engineering industry may pose long-term risks.

    Recent events, including the latest financial filing and analyst estimates, suggest a positive outlook for NTBR.L. The company's mean EPS estimate of GBP 0.29 and mean EBIT estimate of GBP 5.3 million indicate a potential for improved earnings performance. The company's ability to meet or exceed these estimates will depend on its operational efficiency and market demand.

    Key takeaways
    • NTBR.L has a conservative capital structure with a low debt-to-equity ratio of 0.14 and a current ratio of 1.09.
    • The company's return on equity of 10.33% and return on assets of 5.42% indicate efficient use of equity and assets.
    • NTBR.L's revenue is concentrated in the industrial and commercial services segment, with no disclosed geographic diversification.
    • Analyst estimates project a mean revenue of GBP 89 million for the current fiscal year, suggesting a potential growth rate of approximately 14%.
    • The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $109,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $22.3M
    Net cashⓘ
    $741.0k
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    5.4%
    ROEⓘ
    10.3%
    Cash conversionⓘ
    323.0%
    CapEx / revenueⓘ
    -2.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus5,3M GBP
    Revenue surprise
    −12,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,3 %Below median
    Net Margin2,9 %Below median
    ROE10,3 %Above median
    Capex / Rev-2,5 %Below median
    D/E0,14Above median
    Cash Conv3,23Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NTBR.L Market data — financials · 2026-05-28
    • Northern Bear PLC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NTBR.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage