North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 636.28 million. The enterprise value is -100.82 million.

Market Cap	636.28M
Enterprise Value	-100.82M

Important Dates

The next estimated earnings date is 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 decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	18.02M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.62%
Owned by Institutions (%)	6.86%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	41.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.99

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.14.

Current Ratio	4.43
Quick Ratio	4.39
Debt / Equity	0.14
Debt / EBITDA	1.05
Debt / FCF	-4.64
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	2.13M
Profits Per Employee	100,817
Employee Count	612
Asset Turnover	0.83
Inventory Turnover	93.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.19, so North Media's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-43.00%
50-Day Moving Average	39.83
200-Day Moving Average	49.71
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	31,133

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 61.70 million in profits. Earnings per share was 3.40.

Revenue	1.30B
Gross Profit	624.70M
Operating Income	94.20M
Pretax Income	135.80M
Net Income	61.70M
EBITDA	149.10M
EBIT	94.20M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 893.30 million in cash and 156.20 million in debt, giving a net cash position of 737.10 million or 40.89 per share.

Cash & Cash Equivalents	893.30M
Total Debt	156.20M
Net Cash	737.10M
Net Cash Per Share	40.89
Equity (Book Value)	1.15B
Book Value Per Share	63.60
Working Capital	790.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 million and capital expenditures -49.20 million, giving a free cash flow of -33.70 million.

Operating Cash Flow	15.50M
Capital Expenditures	-49.20M
Free Cash Flow	-33.70M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 7.24% and 4.74%.

Gross Margin	48.00%
Operating Margin	7.24%
Pretax Margin	10.43%
Profit Margin	4.74%
EBITDA Margin	11.46%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.73%.

Dividend Per Share	4.00
Dividend Yield	11.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.86%
Buyback Yield	2.16%
Shareholder Yield	13.89%
Earnings Yield	9.70%
FCF Yield	-5.30%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a