Denmark · Delayed Price · Currency is DKK North Media Statistics
Total Valuation
North Media has a market cap or net worth of DKK 800.31 million. The enterprise value is 45.91 million.
| Market Cap | 800.31M |
| Enterprise Value | 45.91M |
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 -0.34% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.12% |
| 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 | 0.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of -1.14.
| EV / Earnings | -0.45 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.71 |
| EV / FCF | -1.14 |
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 | 1.17 |
| Debt / FCF | -3.36 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -166,121 |
| Employee Count | 612 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 113.85 |
Taxes
In the past 12 months, North Media has paid 21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% 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 | -12.25% |
| 50-Day Moving Average | 48.00 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 15,607 |
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 1.28 billion and -101.50 million in losses. Loss per share was -5.63.
| Revenue | 1.28B |
| Gross Profit | 590.40M |
| Operating Income | 64.30M |
| Pretax Income | -88.50M |
| Net Income | -101.50M |
| EBITDA | 115.90M |
| EBIT | 64.30M |
| Loss Per Share | -5.63 |
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 | 65.61 |
| 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 46.15%, with operating and profit margins of 5.03% and -7.93%.
| Gross Margin | 46.15% |
| Operating Margin | 5.03% |
| Pretax Margin | -6.92% |
| Profit Margin | -7.93% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.03% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -12.68% |
| FCF Yield | -5.05% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |