Polaris Media ASA Statistics
Total Valuation
OSL:POL has a market cap or net worth of NOK 2.94 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.31B |
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 -0.23% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.76% |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 392.30.
| PE Ratio | 392.30 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 23.21.
| EV / Earnings | 440.68 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 42.00 |
| EV / FCF | 23.21 |
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 | 0.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.91 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 3,008 |
| Employee Count | 2,831 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 131.38 |
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 -29.18% 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 | -29.18% |
| 50-Day Moving Average | 59.41 |
| 200-Day Moving Average | 56.38 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,601 |
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 3.43 billion and earned 7.50 million in profits. Earnings per share was 0.15.
| Revenue | 3.43B |
| Gross Profit | 1.07B |
| Operating Income | 70.70M |
| Pretax Income | 24.30M |
| Net Income | 7.50M |
| EBITDA | 136.00M |
| EBIT | 70.70M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 305.50 million in cash and 557.00 million in debt, giving a net cash position of -251.50 million or -5.15 per share.
| Cash & Cash Equivalents | 305.50M |
| Total Debt | 557.00M |
| Net Cash | -251.50M |
| Net Cash Per Share | -5.15 |
| 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 | 65.30M |
| Net Borrowing | -161.50M |
| Free Cash Flow | 142.40M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 31.25%, with operating and profit margins of 2.06% and 0.22%.
| Gross Margin | 31.25% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.06% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -85.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14,641.33% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 0.25% |
| FCF Yield | 4.84% |
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 |