Denmark · Delayed Price · Currency is DKK North Media Statistics
Total Valuation
North Media has a market cap or net worth of DKK 919.27 million. The enterprise value is 124.47 million.
| Market Cap | 919.27M |
| Enterprise Value | 124.47M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
North Media has 18.02 million shares outstanding.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 37.52 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 5.08.
| EV / Earnings | 1.88 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.87 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.51 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.41 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 108,347 |
| Employee Count | 611 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 101.01 |
Taxes
In the past 12 months, North Media has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.80, so North Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 47.27 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 21,198 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, North Media had revenue of DKK 1.30 billion and earned 66.20 million in profits. Earnings per share was 3.66.
| Revenue | 1.30B |
| Gross Profit | 604.10M |
| Operating Income | 66.20M |
| Pretax Income | 75.10M |
| Net Income | 66.20M |
| EBITDA | 120.70M |
| EBIT | 66.20M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 927.30 million in cash and 132.50 million in debt, with a net cash position of 794.80 million or 44.09 per share.
| Cash & Cash Equivalents | 927.30M |
| Total Debt | 132.50M |
| Net Cash | 794.80M |
| Net Cash Per Share | 44.09 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 67.32 |
| Working Capital | 855.60M |
Cash Flow
In the last 12 months, operating cash flow was 79.60 million and capital expenditures -55.10 million, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 79.60M |
| Capital Expenditures | -55.10M |
| Free Cash Flow | 24.50M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 46.61%, with operating and profit margins of 5.11% and 5.11%.
| Gross Margin | 46.61% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.11% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 5.11% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Jun 26, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
North Media has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |