Polaris Media ASA Statistics
Total Valuation
Polaris Media ASA has a market cap or net worth of NOK 3.72 billion. The enterprise value is 4.27 billion.
Market Cap | 3.72B |
Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
Polaris Media ASA has 49.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 49.01M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.86% |
Float | 32.68M |
Valuation Ratios
The trailing PE ratio is 7.22.
PE Ratio | 7.22 |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 1.14 |
P/FCF Ratio | 29.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 33.71.
EV / Earnings | 8.30 |
EV / Sales | 1.20 |
EV / EBITDA | 18.28 |
EV / EBIT | 115.69 |
EV / FCF | 33.71 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 18.92.
Current Ratio | 0.46 |
Quick Ratio | 0.45 |
Debt / Equity | 18.92 |
Debt / EBITDA | 2.87 |
Debt / FCF | 5.10 |
Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.26M |
Profits Per Employee | 326,116 |
Employee Count | 1,714 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.69, so Polaris Media ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +52.00% |
50-Day Moving Average | 75.82 |
200-Day Moving Average | 71.38 |
Relative Strength Index (RSI) | 51.73 |
Average Volume (20 Days) | 1,193 |
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, Polaris Media ASA had revenue of NOK 3.57 billion and earned 514.94 million in profits. Earnings per share was 10.52.
Revenue | 3.57B |
Gross Profit | 1.22B |
Operating Income | 28.59M |
Pretax Income | 494.16M |
Net Income | 514.94M |
EBITDA | 98.66M |
EBIT | 28.59M |
Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 249.80 million in cash and 647.10 million in debt, giving a net cash position of -397.30 million or -8.11 per share.
Cash & Cash Equivalents | 249.80M |
Total Debt | 647.10M |
Net Cash | -397.30M |
Net Cash Per Share | -8.11 |
Equity (Book Value) | 3.42B |
Book Value Per Share | 66.68 |
Working Capital | -610.40M |
Cash Flow
In the last 12 months, operating cash flow was 199.75 million and capital expenditures -72.99 million, giving a free cash flow of 126.76 million.
Operating Cash Flow | 199.75M |
Capital Expenditures | -72.99M |
Free Cash Flow | 126.76M |
FCF Per Share | 2.59 |
Margins
Gross margin is 34.09%, with operating and profit margins of 0.80% and 14.41%.
Gross Margin | 34.09% |
Operating Margin | 0.80% |
Pretax Margin | 13.83% |
Profit Margin | 14.41% |
EBITDA Margin | 2.76% |
EBIT Margin | 0.80% |
FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.20% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.42% |
Earnings Yield | 13.84% |
FCF Yield | 3.40% |
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 |