Polaris Media ASA Statistics

Total Valuation

LON:0JR0 has a market cap or net worth of GBP 219.74 million. The enterprise value is 156.93 million.

Market Cap	219.74M
Enterprise Value	156.93M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	48.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.91
P/TBV Ratio	1.73
P/FCF Ratio	22.44
P/OCF Ratio	14.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 16.03.

EV / Earnings	3.13
EV / Sales	0.59
EV / EBITDA	8.26
EV / EBIT	29.88
EV / FCF	16.03

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.

Current Ratio	1.69
Quick Ratio	1.68
Debt / Equity	0.19
Debt / EBITDA	2.40
Debt / FCF	4.59
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	106,790
Profits Per Employee	20,121
Employee Count	2,831
Asset Turnover	0.67
Inventory Turnover	124.09

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)	35.81
Average Volume (20 Days)	340

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 266.23 million and earned 50.16 million in profits. Earnings per share was 1.03.

Revenue	266.23M
Gross Profit	92.75M
Operating Income	4.87M
Pretax Income	51.71M
Net Income	50.16M
EBITDA	9.44M
EBIT	4.87M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 119.11 million in cash and 44.94 million in debt, giving a net cash position of 74.17 million.

Cash & Cash Equivalents	119.11M
Total Debt	44.94M
Net Cash	74.17M
Net Cash Per Share	n/a
Equity (Book Value)	242.80M
Book Value Per Share	4.74
Working Capital	59.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 million and capital expenditures -5.50 million, giving a free cash flow of 9.79 million.

Operating Cash Flow	15.30M
Capital Expenditures	-5.50M
Free Cash Flow	9.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 1.83% and 18.84%.

Gross Margin	34.84%
Operating Margin	1.83%
Pretax Margin	19.42%
Profit Margin	18.84%
EBITDA Margin	3.55%
EBIT Margin	1.83%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.63
Dividend Yield	2.46%
Dividend Growth (YoY)	2,114.59%
Years of Dividend Growth	n/a
Payout Ratio	7.47%
Buyback Yield	0.20%
Shareholder Yield	2.67%
Earnings Yield	22.83%
FCF Yield	4.46%

Dividend Details

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

LON:0JR0 has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a