Polaris Media ASA Statistics

Total Valuation

OSL:POL has a market cap or net worth of NOK 4.26 billion. The enterprise value is 3.82 billion.

Market Cap	4.26B
Enterprise Value	3.82B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

OSL:POL has 48.99 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	48.99M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.24%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.21
P/TBV Ratio	2.03
P/FCF Ratio	26.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 23.78.

EV / Earnings	5.63
EV / Sales	1.06
EV / EBITDA	15.36
EV / EBIT	90.89
EV / FCF	23.78

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	2.28M
Profits Per Employee	429,386
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

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.60, so OSL:POL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+24.29%
50-Day Moving Average	84.96
200-Day Moving Average	79.44
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	2,229

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, OSL:POL had revenue of NOK 3.60 billion and earned 678.00 million in profits. Earnings per share was 13.84.

Revenue	3.60B
Gross Profit	1.21B
Operating Income	32.30M
Pretax Income	698.30M
Net Income	678.00M
EBITDA	99.20M
EBIT	32.30M
Earnings Per Share (EPS)	13.84

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 632.90 million in debt, giving a net cash position of 615.10 million or 12.56 per share.

Cash & Cash Equivalents	1.25B
Total Debt	632.90M
Net Cash	615.10M
Net Cash Per Share	12.56
Equity (Book Value)	3.69B
Book Value Per Share	71.88
Working Capital	434.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.60 million and capital expenditures -71.10 million, giving a free cash flow of 160.50 million.

Operating Cash Flow	231.60M
Capital Expenditures	-71.10M
Free Cash Flow	160.50M
FCF Per Share	3.28

Full Cash Flow Statement

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 2.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.00
Dividend Yield	2.30%
Dividend Growth (YoY)	2,140.00%
Years of Dividend Growth	n/a
Payout Ratio	7.51%
Buyback Yield	-0.09%
Shareholder Yield	2.21%
Earnings Yield	15.91%
FCF Yield	3.77%

Dividend Details

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