North Media A/S (CPH:NORTHM)

North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 890.43 million. The enterprise value is 205.93 million.

Market Cap	890.43M
Enterprise Value	205.93M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

North Media has 18.02 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.98%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	46.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of -8.54.

EV / Earnings	-0.91
EV / Sales	0.16
EV / EBITDA	1.69
EV / EBIT	2.97
EV / FCF	-8.54

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.12.

Current Ratio	5.70
Quick Ratio	5.45
Debt / Equity	0.12
Debt / EBITDA	1.15
Debt / FCF	-5.82
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-18.46%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	1.99M
Profits Per Employee	-348,302
Employee Count	612
Asset Turnover	0.79
Inventory Turnover	106.15

Taxes

Income Tax	-16.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.97, so North Media's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.15%
50-Day Moving Average	49.83
200-Day Moving Average	44.52
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	11,231

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 -225.70 million in losses. Loss per share was -12.32.

Revenue	1.29B
Gross Profit	602.20M
Operating Income	69.00M
Pretax Income	-245.40M
Net Income	-225.70M
EBITDA	121.60M
EBIT	69.00M
Loss Per Share	-12.32

Balance Sheet

The company has 824.80 million in cash and 140.30 million in debt, giving a net cash position of 684.50 million or 37.98 per share.

Cash & Cash Equivalents	824.80M
Total Debt	140.30M
Net Cash	684.50M
Net Cash Per Share	37.98
Equity (Book Value)	1.13B
Book Value Per Share	62.57
Working Capital	776.10M

Cash Flow

In the last 12 months, operating cash flow was 19.00 million and capital expenditures -43.10 million, giving a free cash flow of -24.10 million.

Operating Cash Flow	19.00M
Capital Expenditures	-43.10M
Free Cash Flow	-24.10M
FCF Per Share	-1.34

Margins

Gross margin is 46.60%, with operating and profit margins of 5.34% and -17.47%.

Gross Margin	46.60%
Operating Margin	5.34%
Pretax Margin	-18.99%
Profit Margin	-17.47%
EBITDA Margin	9.41%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

North Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-25.35%
FCF Yield	-2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score	4.36
Piotroski F-Score	6