Norway
· Delayed Price · Currency is NOK 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 |