Polaris Media ASA (OSL: POL)

Polaris Media ASA Statistics

Total Valuation

Polaris Media ASA has a market cap or net worth of NOK 4.09 billion. The enterprise value is 4.70 billion.

Market Cap	4.09B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Polaris Media ASA has 48.99 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	48.99M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.24%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.17
P/TBV Ratio	1.94
P/FCF Ratio	34.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 39.30.

EV / Earnings	8.01
EV / Sales	1.31
EV / EBITDA	18.54
EV / EBIT	82.82
EV / FCF	39.30

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.18.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	0.18
Debt / EBITDA	2.66
Debt / FCF	5.49
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	2.27M
Profits Per Employee	371,461
Employee Count	1,714
Asset Turnover	0.62
Inventory Turnover	86.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.67, so Polaris Media ASA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.29%
50-Day Moving Average	83.53
200-Day Moving Average	76.94
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	9,838

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 3.58 billion and earned 586.54 million in profits. Earnings per share was 11.98.

Revenue	3.58B
Gross Profit	1.24B
Operating Income	49.68M
Pretax Income	577.46M
Net Income	586.54M
EBITDA	119.45M
EBIT	49.68M
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 208.50 million in cash and 656.70 million in debt, giving a net cash position of -448.20 million or -9.15 per share.

Cash & Cash Equivalents	208.50M
Total Debt	656.70M
Net Cash	-448.20M
Net Cash Per Share	-9.15
Equity (Book Value)	3.66B
Book Value Per Share	71.37
Working Capital	-524.10M

Cash Flow

In the last 12 months, operating cash flow was 191.65 million and capital expenditures -72.09 million, giving a free cash flow of 119.56 million.

Operating Cash Flow	191.65M
Capital Expenditures	-72.09M
Free Cash Flow	119.56M
FCF Per Share	2.44

Margins

Gross margin is 34.63%, with operating and profit margins of 1.39% and 16.37%.

Gross Margin	34.63%
Operating Margin	1.39%
Pretax Margin	16.12%
Profit Margin	16.37%
EBITDA Margin	3.33%
EBIT Margin	1.39%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.00
Dividend Yield	1.20%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	8.68%
Buyback Yield	-0.07%
Shareholder Yield	1.13%
Earnings Yield	14.34%
FCF Yield	2.92%

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