North Media A/S (FRA:3S8)

North Media Statistics

Total Valuation

North Media has a market cap or net worth of EUR 107.14 million. The enterprise value is 6.15 million.

Market Cap	107.14M
Enterprise Value	6.15M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.96%
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	280,323
Profits Per Employee	-22,243
Employee Count	612
Asset Turnover	0.79
Inventory Turnover	113.85

Taxes

In the past 12 months, North Media has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.08%
50-Day Moving Average	6.22
200-Day Moving Average	5.73
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	130

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 EUR 171.28 million and -13.59 million in losses. Loss per share was -0.75.

Revenue	171.28M
Gross Profit	79.05M
Operating Income	8.61M
Pretax Income	-11.85M
Net Income	-13.59M
EBITDA	15.52M
EBIT	8.61M
Loss Per Share	-0.75

Balance Sheet

The company has 119.21 million in cash and 18.20 million in debt, giving a net cash position of 101.01 million.

Cash & Cash Equivalents	119.21M
Total Debt	18.20M
Net Cash	101.01M
Net Cash Per Share	n/a
Equity (Book Value)	158.36M
Book Value Per Share	8.79
Working Capital	110.49M

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -7.08 million, giving a free cash flow of -5.41 million.

Operating Cash Flow	1.67M
Capital Expenditures	-7.08M
Free Cash Flow	-5.41M
FCF Per Share	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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