North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 683.14 million. The enterprise value is 122.54 million.

Market Cap	683.14M
Enterprise Value	122.54M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

North Media has 18.02 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.62%
Owned by Institutions (%)	6.86%
Float	6.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	189.50
PS Ratio	0.53
PB Ratio	0.66
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	88.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of -2.32.

EV / Earnings	-0.67
EV / Sales	0.09
EV / EBITDA	0.91
EV / EBIT	1.52
EV / FCF	-2.32

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.15.

Current Ratio	4.07
Quick Ratio	3.90
Debt / Equity	0.15
Debt / EBITDA	1.19
Debt / FCF	-3.03
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	2.11M
Profits Per Employee	-298,693
Employee Count	612
Asset Turnover	0.81
Inventory Turnover	92.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.66% in the last 52 weeks. The beta is 1.15, so North Media's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-34.66%
50-Day Moving Average	36.42
200-Day Moving Average	48.02
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	13,930

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 1.29 billion and -182.80 million in losses. Loss per share was -9.88.

Revenue	1.29B
Gross Profit	610.90M
Operating Income	80.70M
Pretax Income	-184.70M
Net Income	-182.80M
EBITDA	134.03M
EBIT	80.70M
Loss Per Share	-9.88

Full Income Statement

Balance Sheet

The company has 720.40 million in cash and 159.80 million in debt, giving a net cash position of 560.60 million or 31.10 per share.

Cash & Cash Equivalents	720.40M
Total Debt	159.80M
Net Cash	560.60M
Net Cash Per Share	31.10
Equity (Book Value)	1.03B
Book Value Per Share	51.89
Working Capital	677.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.70 million and capital expenditures -60.50 million, giving a free cash flow of -52.80 million.

Operating Cash Flow	7.70M
Capital Expenditures	-60.50M
Free Cash Flow	-52.80M
FCF Per Share	-2.93

Full Cash Flow Statement

Margins

Gross margin is 47.25%, with operating and profit margins of 6.24% and -14.14%.

Gross Margin	47.25%
Operating Margin	6.24%
Pretax Margin	-14.28%
Profit Margin	-14.14%
EBITDA Margin	10.37%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.26%.

Dividend Per Share	4.00
Dividend Yield	10.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	9.73%
Earnings Yield	-26.76%
FCF Yield	-7.73%

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

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