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North Media A/S (DE:3S8)
FRANKFURT:3S8
Germany Market
3S8
North Media A/S
RESEARCH TOOLSreports

North Media A/S (3S8) Ratios

2 Followers

North Media A/S Ratios

DE:3S8's free cash flow for Q1 2026 was kr0.42. For the 2026 fiscal year, DE:3S8's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.13 5.51 4.43 3.56 7.99
Quick Ratio
 6.09 5.48 4.39 3.53 7.94
Cash Ratio
 0.60 0.59 0.17 0.61 1.77
Solvency Ratio
 0.71 0.38 0.31 0.64 0.14
Operating Cash Flow Ratio
 0.56 0.46 0.07 0.48 1.81
Short-Term Operating Cash Flow Coverage
 5.01 4.20 3.16 25.73 39.85
Net Current Asset Value
kr 697.20Mkr 717.60Mkr 628.00Mkr 482.40Mkr 626.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.11 0.12 0.14 0.13 0.12
Debt-to-Capital Ratio
 0.10 0.11 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.08 0.08 0.10
Financial Leverage Ratio
 1.25 1.27 1.34 1.39 1.22
Debt Service Coverage Ratio
 10.72 3.72 11.24 33.53 3.69
Interest Coverage Ratio
 11.95 10.76 -9.99 38.44 42.56
Debt to Market Cap
 0.13 0.15 0.12 0.09 0.11
Interest Debt Per Share
 7.36 8.62 9.04 8.55 6.70
Net Debt to EBITDA
 0.10 0.32 0.58 -0.02 -2.03
Profitability Margins
Gross Profit Margin
43.69%42.28%48.00%56.72%56.56%
EBIT Margin
18.34%4.48%11.01%36.22%0.59%
EBITDA Margin
23.20%9.07%15.58%39.07%3.38%
Operating Profit Margin
5.14%4.48%-5.76%15.79%19.24%
Pretax Profit Margin
15.08%5.79%10.43%35.83%0.14%
Net Profit Margin
11.71%5.11%4.74%27.86%0.21%
Continuous Operations Profit Margin
11.57%4.17%5.57%27.86%0.21%
Net Income Per EBT
77.66%88.15%45.43%77.74%150.00%
EBT Per EBIT
293.61%129.26%-181.31%226.88%0.73%
Return on Assets (ROA)
10.13%4.30%4.01%16.39%0.17%
Return on Equity (ROE)
12.73%5.46%5.38%22.86%0.21%
Return on Capital Employed (ROCE)
4.99%4.30%-5.72%11.11%17.32%
Return on Invested Capital (ROIC)
3.78%3.05%-3.00%8.52%17.19%
Return on Tangible Assets
11.28%4.78%4.46%20.67%0.18%
Earnings Yield
17.72%7.67%7.07%21.99%0.20%
Efficiency Ratios
Receivables Turnover
 14.39 15.52 14.59 9.68 0.00
Payables Turnover
 22.94 17.12 8.86 6.22 13.99
Inventory Turnover
 147.00 143.87 79.61 68.47 74.55
Fixed Asset Turnover
 4.11 4.07 4.00 3.10 3.68
Asset Turnover
 0.86 0.84 0.85 0.59 0.82
Working Capital Turnover Ratio
 1.52 1.57 1.78 1.34 1.26
Cash Conversion Cycle
 11.94 4.73 -11.61 -15.62 -21.19
Days of Sales Outstanding
 25.37 23.52 25.02 37.69 0.00
Days of Inventory Outstanding
 2.48 2.54 4.58 5.33 4.90
Days of Payables Outstanding
 15.91 21.32 41.21 58.64 26.08
Operating Cycle
 27.85 26.05 29.60 43.02 4.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 4.78 0.86 6.82 10.40
Free Cash Flow Per Share
 3.16 1.73 -1.86 6.17 9.30
CapEx Per Share
 1.84 3.04 2.72 0.64 1.10
Free Cash Flow to Operating Cash Flow
 0.63 0.36 -2.17 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 2.71 1.57 0.13 1.46 1.70
Capital Expenditure Coverage Ratio
 2.71 1.57 0.32 10.60 9.47
Operating Cash Flow Coverage Ratio
 0.71 0.57 0.10 0.82 1.61
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.01 0.13 0.19
Free Cash Flow Yield
6.73%3.64%-3.86%9.50%16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.55 13.04 14.14 4.55 499.43
Price-to-Sales (P/S) Ratio
 0.65 0.67 0.67 1.27 1.05
Price-to-Book (P/B) Ratio
 0.70 0.71 0.76 1.04 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 14.60 27.50 -25.89 10.53 6.13
Price-to-Operating Cash Flow Ratio
 9.22 9.98 56.29 9.54 5.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.78 -0.19 <0.01 -5.03
Price-to-Fair Value
 0.70 0.71 0.76 1.04 1.05
Enterprise Value Multiple
 2.90 7.66 4.88 3.23 29.19
Enterprise Value
 875.27M 901.37M 989.72M 1.20B 980.70M
EV to EBITDA
 2.95 7.66 4.88 3.23 29.19
EV to Sales
 0.68 0.70 0.76 1.26 0.99
EV to Free Cash Flow
 15.38 28.71 -29.37 10.48 5.73
EV to Operating Cash Flow
 9.71 10.42 63.85 9.49 5.13
Tangible Book Value Per Share
 57.23 58.45 54.76 44.48 51.29
Shareholders’ Equity Per Share
 65.60 67.04 63.33 62.51 54.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.28 0.47 0.22 -0.50
Revenue Per Share
 70.97 71.60 71.90 51.30 54.09
Net Income Per Share
 8.31 3.66 3.41 14.29 0.11
Tax Burden
 0.78 0.88 0.45 0.78 1.50
Interest Burden
 0.82 1.29 0.95 0.99 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.38 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.61 1.60 0.21 0.48 91.10
Currency in DKK