North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 980.55 million. The enterprise value is 123.05 million.

Market Cap	980.55M
Enterprise Value	123.05M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 15, 2024

Share Statistics

North Media has 18.02 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Shares Outstanding	18.02M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	63.92%
Owned by Institutions (%)	6.84%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 2.92 and the forward PE ratio is 4.98.

PE Ratio	2.92
Forward PE	4.98
PS Ratio	0.86
PB Ratio	0.72
P/FCF Ratio	54.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 6.84.

EV / Earnings	0.36
EV / Sales	0.11
EV / EBITDA	0.69
EV / EBIT	0.91
EV / FCF	6.84

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.11.

Current Ratio	3.79
Quick Ratio	3.67
Debt / Equity	0.11
Debt / EBITDA	0.87
Debt / FCF	8.57
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	27.46%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	1.88M
Profits Per Employee	555,974
Employee Count	399
Asset Turnover	0.72
Inventory Turnover	90.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 1.17, so North Media's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-5.37%
50-Day Moving Average	55.60
200-Day Moving Average	62.01
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	6,070

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 1.15 billion and earned 339.70 million in profits. Earnings per share was 18.65.

Revenue	1.15B
Gross Profit	607.70M
Operating Income	134.90M
Pretax Income	437.40M
Net Income	339.70M
EBITDA	177.60M
EBIT	134.90M
Earnings Per Share (EPS)	18.65

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 154.20 million in debt, giving a net cash position of 857.50 million or 47.57 per share.

Cash & Cash Equivalents	1.01B
Total Debt	154.20M
Net Cash	857.50M
Net Cash Per Share	47.57
Equity (Book Value)	1.35B
Book Value Per Share	75.12
Working Capital	848.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.80 million and capital expenditures -55.80 million, giving a free cash flow of 18.00 million.

Operating Cash Flow	73.80M
Capital Expenditures	-55.80M
Free Cash Flow	18.00M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 11.74% and 29.57%.

Gross Margin	52.90%
Operating Margin	11.74%
Pretax Margin	38.07%
Profit Margin	29.57%
EBITDA Margin	15.46%
EBIT Margin	11.74%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	4.00
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.22%
Buyback Yield	1.81%
Shareholder Yield	9.14%
Earnings Yield	34.28%
FCF Yield	1.84%

Dividend Details

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a