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Northern Bear Plc(LSE) NTBR

Market Cap£15.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+105%
5 Year+125%
1 Year+4%
1 Month+0%
£1.13
-2.04%
-0.02Today
Northern Bear Plc last closing stock price
MetricPriceDate
Last closeGBX 112.502026-10-02
Northern Bear Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.69%GBX 108.502026-09-25
1 month+0%GBX 112.502026-09-02
3 month+9.76%GBX 102.502026-07-03
Year to date-17.28%GBX 136.002025-12-31
1 year+4.17%GBX 108.002025-10-02
3 year+120.59%GBX 51.002023-10-03
5 year+125%GBX 50.002021-10-01
Since inception+105.34%GBX 0.552006-12-19

Northern Bear Plc Financials at a Glance

Market Cap

£15.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£164.21M

Net Income (TTM)

£6.46M

EPS (TTM)

£0.29

P/E Ratio

3.73

Dividend

£0.03

Beta (Volatility)

0.06 (Low)

Price

£1.13

Volume

5,067

Open

£1.10

Previous Close

£1.13

Daily Range

£1.10 - £1.13

52-Week Range

£0.89 - £1.52

Estimated Earnings Date

Dec 2, 2026

NTBR News

No articles available.

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About Northern Bear Plc

Northern Bear PLC, established in 2006 and based in Newcastle upon Tyne, offers a diverse portfolio of building and associated services across Northern England. The company serves a wide clientele, including local government bodies, social housing providers, and major residential developers.

Products and Services
  • Roofing services including slating, tiling, and maintenance
  • Materials handling with forklift sales, rentals, and servicing
  • Construction activities covering fire protection and general contracting
Growth Outlook
  • Revenue increased to £36.7 million in the latest quarter
  • Net income reached £1.14 million, reflecting strong operational efficiency
  • Positive cash flow from operations of £3.19 million in the last quarter
Financial Highlights
  • Trailing twelve months (TTM) revenue of £167.5 million
  • Dividend yield of approximately 6.86%, indicating strong shareholder returns
  • Low debt ratio of 5.56%, showcasing financial stability
Northern Bear PLC operates through three primary divisions: Roofing, Materials Handling, and Construction. The Roofing division provides comprehensive contractor services, while the Materials Handling segment focuses on the sale and servicing of warehouse machinery. The Construction Activities segment includes specialized services such as fire protection systems and general building contracting. The company's recent financial performance indicates a robust growth trajectory, with a notable increase in revenue and net income. The positive cash flow from operations further underscores the company's operational efficiency and ability to generate cash. With a low debt ratio, Northern Bear PLC demonstrates financial stability, making it an attractive option for potential investors. The strong dividend yield also reflects the company's commitment to returning value to shareholders. Overall, Northern Bear PLC presents a compelling opportunity within the Engineering & Construction sector.
AI Generated • Sep 18, 2026

Industry

Household Durables

Sector

Consumer Discretionary

CEO

John Peter Davies

Website

northernbearplc.com

Headquarters

Newcastle upon Tyne, NE NE20 9SJ, GB

NTBR Financials

Key Financial Metrics (TTM)

Gross Margin

25.49%

Operating Margin

5.94%

Net Income Margin

4.82%

Return on Equity

16.33%

Return on Capital

17.94%

Return on Assets

9.30%

Earnings Yield

26.81%

Dividend Yield

2.22%

Payout Ratio

11.61%

Stock Overview

Market Cap

£15.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.75M

Volume

5.07K

Avg. Volume

50.93K

Financials (TTM)

Gross Profit

£41.17M

Operating Income

£8.48M

EBITDA

£10.70M

Operating Cash Flow

£13.29M

Capital Expenditure

-£3.94M

Free Cash Flow

£9.35M

Cash & ST Invst.

£6.16M

Total Debt

£2.48M

Northern Bear Plc Performance Analysis

Northern Bear Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 69,724,00014.1%
20242024-03-31GBP 68,681,000-1.5%
20252025-03-31GBP 78,110,00013.7%
20262026-03-31GBP 86,100,00010.2%
Northern Bear Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3018.2%
Q42025-03-317.9%
Q22025-09-3021.8%
Q42026-03-31-25.6%
Northern Bear Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.09N/A
20242024-03-31GBP 0.0911.5%
20252025-03-31GBP 0.1776.3%
20262026-03-31GBP 0.2975.1%
Northern Bear Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30291.1%
Q42025-03-310.1%
Q22025-09-30150.6%
Q42026-03-31-62.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£36.72M

+15.5%

Gross Profit

£9.74M

+26.7%

Gross Margin

26.51%

N/A

Market Cap

£15.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£36.74K

N/A

Employees

421

N/A

Net Income

£1.14M

+212.6%

EBITDA

£1.04M

-27.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£6.16M

+529.8%

Total Debt

£2.48M

-52.0%

Accounts Receivable

£12.06M

-7.4%

Inventory

£1.48M

-1.3%

Long Term Debt

£1.59M

-57.0%

Short Term Debt

£898.00K

-39.7%

Return on Assets

9.30%

N/A

Return on Invested Capital

17.75%

N/A

Free Cash Flow

£2.32M

+253.6%

Operating Cash Flow

£3.19M

+63.4%

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Questions About NTBR

What is the current price of Northern Bear Plc?

Northern Bear Plc is trading at £1.13 per share.

What is the 52-week range for Northern Bear Plc?

Over the past 52 weeks, Northern Bear Plc has traded between £0.89 and £1.52.

How much debt does Northern Bear Plc have?

As of the most recent reporting period, Northern Bear Plc reported total debt of £2.48M.

How much cash does Northern Bear Plc have on hand?

Northern Bear Plc reported £6.16M in cash and cash equivalents in its most recent financial results.

What is Northern Bear Plc’s dividend yield?

Northern Bear Plc currently has a dividend yield of 2.22%.

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