Denmark · Delayed Price · Currency is DKK North Media Statistics
Total Valuation
North Media has a market cap or net worth of DKK 829.15 million. The enterprise value is 86.55 million.
| Market Cap | 829.15M |
| Enterprise Value | 86.55M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
North Media has 18.02 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 1.72.
| EV / Earnings | 0.58 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 1.20 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.13 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.52 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 254,068 |
| Employee Count | 590 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 104.51 |
Taxes
In the past 12 months, North Media has paid 44.90 million in taxes.
| Income Tax | 44.90M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.74, so North Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 48.17 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 22,295 |
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 earned 149.90 million in profits. Earnings per share was 8.27.
| Revenue | 1.28B |
| Gross Profit | 605.10M |
| Operating Income | 71.90M |
| Pretax Income | 193.10M |
| Net Income | 149.90M |
| EBITDA | 126.60M |
| EBIT | 71.90M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 869.70 million in cash and 127.10 million in debt, with a net cash position of 742.60 million or 41.20 per share.
| Cash & Cash Equivalents | 869.70M |
| Total Debt | 127.10M |
| Net Cash | 742.60M |
| Net Cash Per Share | 41.20 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 65.60 |
| Working Capital | 831.80M |
Cash Flow
In the last 12 months, operating cash flow was 83.60 million and capital expenditures -33.20 million, giving a free cash flow of 50.40 million.
| Operating Cash Flow | 83.60M |
| Capital Expenditures | -33.20M |
| Depreciation & Amortization | 54.70M |
| Net Borrowing | -26.10M |
| Free Cash Flow | 50.40M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 47.30%, with operating and profit margins of 5.62% and 11.72%.
| Gross Margin | 47.30% |
| Operating Margin | 5.62% |
| Pretax Margin | 15.10% |
| Profit Margin | 11.72% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.62% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 18.08% |
| FCF Yield | 6.08% |
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
North Media has an Altman Z-Score of 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |