North Media A/S (CPH:NORTHM)
Denmark flag Denmark · Delayed Price · Currency is DKK
36.10
+0.60 (1.69%)
Apr 1, 2025, 3:33 PM CET

North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 656.11 million. The enterprise value is -80.99 million.

Market Cap 656.11M
Enterprise Value -80.99M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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 (%) 6.88%
Float 6.46M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio 9.11
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.57
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.40

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 -43.77% 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 -43.77%
50-Day Moving Average 44.63
200-Day Moving Average 51.62
Relative Strength Index (RSI) 28.42
Average Volume (20 Days) 33,882

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 11.49%.

Dividend Per Share 4.00
Dividend Yield 11.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 116.86%
Buyback Yield 2.16%
Shareholder Yield 13.66%
Earnings Yield 9.40%
FCF Yield -5.14%
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