Polaris Media ASA (LON:0JR0)

Polaris Media ASA Statistics

Total Valuation

LON:0JR0 has a market cap or net worth of GBP 197.57 million. The enterprise value is 230.02 million.

Market Cap	197.57M
Enterprise Value	230.02M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	48.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.31%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 3,315.69.

PE Ratio	3,315.69
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.19
P/TBV Ratio	3.62
P/FCF Ratio	17.41
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 20.26.

EV / Earnings	3,860.22
EV / Sales	0.82
EV / EBITDA	13.80
EV / EBIT	59.99
EV / FCF	20.26

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.26.

Current Ratio	0.57
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	2.83
Debt / FCF	3.88
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	108,689
Profits Per Employee	24
Employee Count	2,831
Asset Turnover	0.76
Inventory Turnover	123.66

Taxes

In the past 12 months, LON:0JR0 has paid 409,658 in taxes.

Income Tax	409,658
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -37.29% in the last 52 weeks. The beta is 0.09, so LON:0JR0's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.29%
50-Day Moving Average	57.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	37

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 270.96 million and earned 59,587 in profits. Earnings per share was 0.00.

Revenue	270.96M
Gross Profit	92.74M
Operating Income	3.14M
Pretax Income	1.38M
Net Income	59,587
EBITDA	6.08M
EBIT	3.14M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 20.44 million in cash and 44.00 million in debt, with a net cash position of -23.56 million.

Cash & Cash Equivalents	20.44M
Total Debt	44.00M
Net Cash	-23.56M
Net Cash Per Share	n/a
Equity (Book Value)	166.43M
Book Value Per Share	3.24
Working Capital	-34.42M

Cash Flow

In the last 12 months, operating cash flow was 16.57 million and capital expenditures -5.22 million, giving a free cash flow of 11.35 million.

Operating Cash Flow	16.57M
Capital Expenditures	-5.22M
Free Cash Flow	11.35M
FCF Per Share	n/a

Margins

Gross margin is 34.23%, with operating and profit margins of 1.16% and 0.02%.

Gross Margin	34.23%
Operating Margin	1.16%
Pretax Margin	0.51%
Profit Margin	0.02%
EBITDA Margin	2.24%
EBIT Margin	1.16%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.63
Dividend Yield	2.93%
Dividend Growth (YoY)	2,114.59%
Years of Dividend Growth	1
Payout Ratio	137,250.00%
Buyback Yield	0.28%
Shareholder Yield	3.21%
Earnings Yield	0.03%
FCF Yield	5.75%

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

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	7