North Media Statistics

Total Valuation

North Media has a market cap or net worth of DKK 948.11 million. The enterprise value is 153.31 million.

Market Cap	948.11M
Enterprise Value	153.31M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

North Media has 18.02 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	38.70
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 6.26.

EV / Earnings	2.32
EV / Sales	0.12
EV / EBITDA	1.22
EV / EBIT	2.30
EV / FCF	6.26

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.11.

Current Ratio	5.51
Quick Ratio	5.33
Debt / Equity	0.11
Debt / EBITDA	1.06
Debt / FCF	5.41
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	2.12M
Profits Per Employee	108,347
Employee Count	611
Asset Turnover	0.84
Inventory Turnover	101.01

Taxes

In the past 12 months, North Media has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.76, so North Media's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.68%
50-Day Moving Average	46.51
200-Day Moving Average	46.15
Relative Strength Index (RSI)	75.94
Average Volume (20 Days)	21,374

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, North Media had revenue of DKK 1.30 billion and earned 66.20 million in profits. Earnings per share was 3.70.

Revenue	1.30B
Gross Profit	604.10M
Operating Income	66.20M
Pretax Income	75.10M
Net Income	66.20M
EBITDA	125.53M
EBIT	66.20M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 927.30 million in cash and 132.50 million in debt, giving a net cash position of 794.80 million or 44.09 per share.

Cash & Cash Equivalents	927.30M
Total Debt	132.50M
Net Cash	794.80M
Net Cash Per Share	44.09
Equity (Book Value)	1.21B
Book Value Per Share	69.67
Working Capital	855.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.60 million and capital expenditures -55.10 million, giving a free cash flow of 24.50 million.

Operating Cash Flow	79.60M
Capital Expenditures	-55.10M
Free Cash Flow	24.50M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 46.61%, with operating and profit margins of 5.11% and 5.11%.

Gross Margin	46.61%
Operating Margin	5.11%
Pretax Margin	5.79%
Profit Margin	5.11%
EBITDA Margin	9.69%
EBIT Margin	5.11%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.25
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	3.62%
Earnings Yield	6.98%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on June 26, 2000. It was a forward split with a ratio of 4.

Last Split Date	Jun 26, 2000
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7