Polaris Media ASA (OSL:POL)

Polaris Media ASA Statistics

Total Valuation

OSL:POL has a market cap or net worth of NOK 2.95 billion. The enterprise value is 3.27 billion.

Market Cap	2.95B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

OSL:POL has 48.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	48.88M
Shares Outstanding	48.88M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.10%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 393.61.

PE Ratio	393.61
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.43
P/TBV Ratio	5.73
P/FCF Ratio	20.73
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 22.98.

EV / Earnings	436.34
EV / Sales	0.90
EV / EBITDA	11.66
EV / EBIT	96.82
EV / FCF	22.98

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.27.

Current Ratio	0.60
Quick Ratio	0.30
Debt / Equity	0.27
Debt / EBITDA	2.04
Debt / FCF	3.91
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	1.46M
Profits Per Employee	3,008
Employee Count	2,831
Asset Turnover	0.75
Inventory Turnover	134.51

Taxes

In the past 12 months, OSL:POL has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is -0.02, so OSL:POL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.79%
50-Day Moving Average	57.75
200-Day Moving Average	56.38
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1,412

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 3.65 billion and earned 7.50 million in profits. Earnings per share was 0.15.

Revenue	3.65B
Gross Profit	1.24B
Operating Income	25.80M
Pretax Income	24.30M
Net Income	7.50M
EBITDA	272.60M
EBIT	25.80M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 347.80 million in cash and 557.00 million in debt, with a net cash position of -209.20 million or -4.28 per share.

Cash & Cash Equivalents	347.80M
Total Debt	557.00M
Net Cash	-209.20M
Net Cash Per Share	-4.28
Equity (Book Value)	2.06B
Book Value Per Share	39.96
Working Capital	-460.20M

Cash Flow

In the last 12 months, operating cash flow was 213.20 million and capital expenditures -70.80 million, giving a free cash flow of 142.40 million.

Operating Cash Flow	213.20M
Capital Expenditures	-70.80M
Depreciation & Amortization	39.50M
Net Borrowing	-158.90M
Free Cash Flow	142.40M
FCF Per Share	2.91

Margins

Gross margin is 33.86%, with operating and profit margins of 0.71% and 0.21%.

Gross Margin	33.86%
Operating Margin	0.71%
Pretax Margin	0.67%
Profit Margin	0.21%
EBITDA Margin	7.47%
EBIT Margin	0.71%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.50%.

Dividend Per Share	3.30
Dividend Yield	5.50%
Dividend Growth (YoY)	-85.27%
Years of Dividend Growth	1
Payout Ratio	14,641.33%
Buyback Yield	0.28%
Shareholder Yield	5.78%
Earnings Yield	0.25%
FCF Yield	4.82%

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