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North Media A/S (DE:3S8)
FRANKFURT:3S8
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North Media A/S (3S8) Stock Statistics & Valuation Metrics

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Total Valuation

North Media A/S has a market cap or net worth of €119.12M. The enterprise value is €27.48M.
Market Cap€119.12M
Enterprise Value€27.48M

Share Statistics

North Media A/S has 20,055,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,055,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

North Media A/S’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-3.00%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.13M
Profits Per Employee118.46K
Employee Count612
Asset Turnover0.85
Inventory Turnover79.61

Valuation Ratios

The current PE Ratio of North Media A/S is 11.3. North Media A/S’s PEG ratio is ―.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow23.30
PEG Ratio

Income Statement

In the last 12 months, North Media A/S had revenue of 1.30B and earned 61.70M in profits. Earnings per share was 3.41.
Revenue1.30B
Gross Profit624.70M
Operating Income-74.90M
Pretax Income135.80M
Net Income61.70M
EBITDA202.70M
Earnings Per Share (EPS)3.41

Cash Flow

In the last 12 months, operating cash flow was 20.40M and capital expenditures -43.10M, giving a free cash flow of -22.70M billion.
Operating Cash Flow20.40M
Free Cash Flow-22.70M
Free Cash Flow per Share-1.13

Dividends & Yields

North Media A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-11.05%
50-Day Moving Average6.49
200-Day Moving Average5.79
Relative Strength Index (RSI)47.59
Average Volume (3m)33.00

Important Dates

North Media A/S upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

North Media A/S as a current ratio of 4.43, with Debt / Equity ratio of 12.44%
Current Ratio4.43
Quick Ratio4.39
Debt to Market Cap0.12
Net Debt to EBITDA0.58
Interest Coverage Ratio-9.99

Taxes

In the past 12 months, North Media A/S has paid 63.30M in taxes.
Income Tax63.30M
Effective Tax Rate0.47

Enterprise Valuation

North Media A/S EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -29.37.
EV to Sales0.76
EV to EBITDA4.88
EV to Free Cash Flow-29.37
EV to Operating Cash Flow63.85

Balance Sheet

North Media A/S has €824.80M in cash and marketable securities with €159.80M in debt, giving a net cash position of €684.50M billion.
Cash & Marketable Securities€824.80M
Total Debt€159.80M
Net Cash€684.50M
Net Cash Per Share€34.13
Tangible Book Value Per Share€54.76

Margins

Gross margin is 44.84%, with operating margin of -5.76%, and net profit margin of 4.74%.
Gross Margin44.84%
Operating Margin-5.76%
Pretax Margin10.43%
Net Profit Margin4.74%
EBITDA Margin15.58%
EBIT Margin11.01%

Analyst Forecast

The average price target for North Media A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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