London
· Delayed Price · Currency is GBP · Price in NOK Polaris Media ASA Statistics
Total Valuation
LON:0JR0 has a market cap or net worth of GBP 351.28 million. The enterprise value is 319.09 million.
| Market Cap | 351.28M |
| Enterprise Value | 319.09M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 28.28.
| EV / Earnings | 6.69 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 104.89 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.94 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 160,188 |
| Profits Per Employee | 30,190 |
| Employee Count | 1,714 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 103.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 71 |
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, LON:0JR0 had revenue of GBP 252.94 million and earned 47.67 million in profits. Earnings per share was 0.97.
| Revenue | 252.94M |
| Gross Profit | 85.38M |
| Operating Income | 2.27M |
| Pretax Income | 49.10M |
| Net Income | 47.67M |
| EBITDA | 6.97M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 87.75 million in cash and 44.50 million in debt, giving a net cash position of 43.25 million.
| Cash & Cash Equivalents | 87.75M |
| Total Debt | 44.50M |
| Net Cash | 43.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.57M |
| Book Value Per Share | 5.05 |
| Working Capital | 30.56M |
Cash Flow
In the last 12 months, operating cash flow was 16.28 million and capital expenditures -5.00 million, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 16.28M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 11.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.75%, with operating and profit margins of 0.90% and 18.85%.
| Gross Margin | 33.75% |
| Operating Margin | 0.90% |
| Pretax Margin | 19.41% |
| Profit Margin | 18.85% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 0.90% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -34.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.51% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 13.57% |
| FCF Yield | 3.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |