Denmark · Delayed Price · Currency is DKK North Media Statistics
Total Valuation
North Media has a market cap or net worth of DKK 852.58 million. The enterprise value is -53.52 million.
| Market Cap | 852.58M |
| Enterprise Value | -53.52M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
North Media has 18.02 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.21 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.16 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 323,220 |
| Employee Count | 590 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 121.93 |
Taxes
In the past 12 months, North Media has paid 59.10 million in taxes.
| Income Tax | 59.10M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.73, so North Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 47.08 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 17,667 |
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 1.25 billion and earned 190.70 million in profits. Earnings per share was 10.69.
| Revenue | 1.25B |
| Gross Profit | 586.70M |
| Operating Income | 52.30M |
| Pretax Income | 248.10M |
| Net Income | 190.70M |
| EBITDA | 107.20M |
| EBIT | 52.30M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 1.03 billion in cash and 123.50 million in debt, with a net cash position of 906.10 million or 50.27 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 123.50M |
| Net Cash | 906.10M |
| Net Cash Per Share | 50.27 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 71.87 |
| Working Capital | 954.10M |
Cash Flow
In the last 12 months, operating cash flow was 57.80 million and capital expenditures -18.70 million, giving a free cash flow of 39.10 million.
| Operating Cash Flow | 57.80M |
| Capital Expenditures | -18.70M |
| Depreciation & Amortization | 54.90M |
| Net Borrowing | -9.90M |
| Free Cash Flow | 39.10M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 46.89%, with operating and profit margins of 4.18% and 15.24%.
| Gross Margin | 46.89% |
| Operating Margin | 4.18% |
| Pretax Margin | 19.83% |
| Profit Margin | 15.24% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 22.37% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |