North Media A/S (CPH:NORTHM)

North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 877.81 million. The enterprise value is 123.41 million.

Market Cap	877.81M
Enterprise Value	123.41M

Important Dates

The last earnings date was 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 decreased by -24.45% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	-24.45%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.95%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	70.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of -3.05.

EV / Earnings	-1.22
EV / Sales	0.10
EV / EBITDA	1.03
EV / EBIT	1.79
EV / FCF	-3.05

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.11.

Current Ratio	5.42
Quick Ratio	5.22
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	-3.36
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.96M
Profits Per Employee	-156,481
Employee Count	612
Asset Turnover	0.78
Inventory Turnover	113.69

Taxes

In the past 12 months, North Media has paid 22.30 million in taxes.

Income Tax	22.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.78, so North Media's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.81%
50-Day Moving Average	49.30
200-Day Moving Average	44.47
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	22,020

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 1.27 billion and -101.40 million in losses. Loss per share was -7.46.

Revenue	1.27B
Gross Profit	584.30M
Operating Income	68.80M
Pretax Income	-84.00M
Net Income	-101.40M
EBITDA	119.40M
EBIT	68.80M
Loss Per Share	-7.46

Balance Sheet

The company has 890.30 million in cash and 135.90 million in debt, giving a net cash position of 754.40 million or 41.85 per share.

Cash & Cash Equivalents	890.30M
Total Debt	135.90M
Net Cash	754.40M
Net Cash Per Share	41.85
Equity (Book Value)	1.18B
Book Value Per Share	67.07
Working Capital	825.20M

Cash Flow

In the last 12 months, operating cash flow was 12.50 million and capital expenditures -52.90 million, giving a free cash flow of -40.40 million.

Operating Cash Flow	12.50M
Capital Expenditures	-52.90M
Free Cash Flow	-40.40M
FCF Per Share	-2.24

Margins

Gross margin is 45.93%, with operating and profit margins of 5.41% and -7.97%.

Gross Margin	45.93%
Operating Margin	5.41%
Pretax Margin	-6.60%
Profit Margin	-7.97%
EBITDA Margin	9.39%
EBIT Margin	5.41%
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	24.45%
Shareholder Yield	24.45%
Earnings Yield	-11.55%
FCF Yield	-4.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6