North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 876.01 million. The enterprise value is 93.81 million.

Market Cap	876.01M
Enterprise Value	93.81M

Important Dates

The next estimated earnings date is 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 -3.27% in one year.

Current Share Class	n/a
Shares Outstanding	18.02M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	63.62%
Owned by Institutions (%)	6.88%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 3.48 and the forward PE ratio is 5.46.

PE Ratio	3.48
Forward PE	5.46
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of -7.88.

EV / Earnings	0.37
EV / Sales	0.08
EV / EBITDA	0.67
EV / EBIT	1.06
EV / FCF	-7.88

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.12.

Current Ratio	3.79
Quick Ratio	3.66
Debt / Equity	0.12
Debt / EBITDA	1.05
Debt / FCF	-12.55
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	2.03M
Profits Per Employee	417,492
Employee Count	399
Asset Turnover	0.79
Inventory Turnover	110.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is 1.16, so North Media's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-35.88%
50-Day Moving Average	49.11
200-Day Moving Average	53.90
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	6,434

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 1.23 billion and earned 253.00 million in profits. Earnings per share was 13.97.

Revenue	1.23B
Gross Profit	624.30M
Operating Income	89.20M
Pretax Income	326.40M
Net Income	253.00M
EBITDA	141.60M
EBIT	89.20M
Earnings Per Share (EPS)	13.97

Full Income Statement

Balance Sheet

The company has 931.50 million in cash and 149.30 million in debt, giving a net cash position of 782.20 million or 43.40 per share.

Cash & Cash Equivalents	931.50M
Total Debt	149.30M
Net Cash	782.20M
Net Cash Per Share	43.40
Equity (Book Value)	1.28B
Book Value Per Share	71.26
Working Capital	787.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.90 million and capital expenditures -60.80 million, giving a free cash flow of -11.90 million.

Operating Cash Flow	48.90M
Capital Expenditures	-60.80M
Free Cash Flow	-11.90M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 50.63%, with operating and profit margins of 7.23% and 20.52%.

Gross Margin	50.63%
Operating Margin	7.23%
Pretax Margin	26.47%
Profit Margin	20.52%
EBITDA Margin	11.48%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.16%.

Dividend Per Share	4.00
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.50%
Buyback Yield	3.27%
Shareholder Yield	11.43%
Earnings Yield	28.88%
FCF Yield	-1.36%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a