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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 Q2 2026 was kr0.43. For the 2026 fiscal year, DE:3S8's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.21 5.51 4.43 3.56 7.99
Quick Ratio
 6.18 5.48 4.39 3.53 7.94
Cash Ratio
 0.47 0.59 0.17 0.61 1.77
Solvency Ratio
 0.80 0.38 0.31 0.64 0.14
Operating Cash Flow Ratio
 0.35 0.46 0.07 0.48 1.81
Short-Term Operating Cash Flow Coverage
 3.87 17.30 3.16 25.73 39.85
Net Current Asset Value
kr 822.50Mkr 717.60Mkr 628.00Mkr 482.40Mkr 626.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.10 0.11 0.14 0.13 0.12
Debt-to-Capital Ratio
 0.09 0.10 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.10
Financial Leverage Ratio
 1.24 1.27 1.34 1.39 1.22
Debt Service Coverage Ratio
 5.81 9.29 11.24 33.53 3.69
Interest Coverage Ratio
 10.44 10.76 -9.99 38.44 42.56
Debt to Market Cap
 0.13 0.11 0.12 0.09 0.11
Interest Debt Per Share
 7.09 7.62 9.04 8.55 6.70
Net Debt to EBITDA
 0.21 0.17 0.58 -0.02 -2.03
Profitability Margins
Gross Profit Margin
42.06%42.28%48.00%56.72%56.56%
EBIT Margin
9.69%4.48%11.01%36.22%0.59%
EBITDA Margin
14.52%9.07%15.58%39.07%3.38%
Operating Profit Margin
3.59%4.48%-5.76%15.79%19.24%
Pretax Profit Margin
19.82%5.79%10.43%35.83%0.14%
Net Profit Margin
15.23%5.11%4.74%27.86%0.21%
Continuous Operations Profit Margin
15.10%4.17%5.57%27.86%0.21%
Net Income Per EBT
76.81%88.15%45.43%77.74%150.00%
EBT Per EBIT
552.34%129.26%-181.31%226.88%0.73%
Return on Assets (ROA)
11.82%4.30%4.01%16.39%0.17%
Return on Equity (ROE)
15.63%5.46%5.38%22.86%0.21%
Return on Capital Employed (ROCE)
3.14%4.30%-5.72%11.11%17.32%
Return on Invested Capital (ROIC)
2.37%3.05%-3.00%8.52%17.19%
Return on Tangible Assets
13.00%4.78%4.46%20.67%0.18%
Earnings Yield
22.25%7.67%7.07%21.99%0.20%
Efficiency Ratios
Receivables Turnover
 17.52 15.52 14.59 9.68 0.00
Payables Turnover
 26.08 17.12 8.86 6.22 13.99
Inventory Turnover
 168.58 143.87 79.61 68.47 74.55
Fixed Asset Turnover
 4.09 4.07 4.00 3.10 3.68
Asset Turnover
 0.78 0.84 0.85 0.59 0.82
Working Capital Turnover Ratio
 1.40 1.57 1.78 1.34 1.26
Cash Conversion Cycle
 9.00 4.73 -11.61 -15.62 -21.19
Days of Sales Outstanding
 20.83 23.52 25.02 37.69 0.00
Days of Inventory Outstanding
 2.17 2.54 4.58 5.33 4.90
Days of Payables Outstanding
 14.00 21.32 41.21 58.64 26.08
Operating Cycle
 22.99 26.05 29.60 43.02 4.90
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 4.78 0.86 6.82 10.40
Free Cash Flow Per Share
 2.57 1.73 -1.86 6.17 9.30
CapEx Per Share
 1.04 3.04 2.72 0.64 1.10
Free Cash Flow to Operating Cash Flow
 0.71 0.36 -2.17 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 1.57 1.57 0.13 1.46 1.70
Capital Expenditure Coverage Ratio
 3.48 1.57 0.32 10.60 9.47
Operating Cash Flow Coverage Ratio
 0.53 0.65 0.10 0.82 1.61
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.01 0.13 0.19
Free Cash Flow Yield
5.41%3.64%-3.86%9.50%16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.49 13.03 14.13 4.55 499.43
Price-to-Sales (P/S) Ratio
 0.68 0.67 0.67 1.27 1.05
Price-to-Book (P/B) Ratio
 0.66 0.71 0.76 1.04 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 18.49 27.50 -25.89 10.53 6.13
Price-to-Operating Cash Flow Ratio
 13.17 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
 0.66 0.71 0.76 1.04 1.05
Enterprise Value Multiple
 4.92 7.51 4.88 3.23 29.19
Enterprise Value
 893.68M 883.27M 989.72M 1.20B 980.70M
EV to EBITDA
 4.92 7.51 4.88 3.23 29.19
EV to Sales
 0.71 0.68 0.76 1.26 0.99
EV to Free Cash Flow
 19.30 28.13 -29.37 10.48 5.73
EV to Operating Cash Flow
 13.75 10.21 63.85 9.49 5.13
Tangible Book Value Per Share
 63.83 58.45 54.76 44.48 51.29
Shareholders’ Equity Per Share
 71.93 67.04 63.33 62.51 54.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.47 0.22 -0.50
Revenue Per Share
 69.42 71.60 71.90 51.30 54.09
Net Income Per Share
 10.57 3.66 3.41 14.29 0.11
Tax Burden
 0.77 0.88 0.45 0.78 1.50
Interest Burden
 2.05 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
 0.38 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
 0.34 1.60 0.21 0.48 91.10
Currency in DKK