North Media A/S Statistics
North Media A/S (3S8) Stock Statistics & Valuation Metrics
Total Valuation
North Media A/S has a market cap or net worth of EUR 117.71M. The enterprise value is -EUR 54.42M.
- Market Cap
- EUR 117.71M
- Enterprise Value
- -EUR 54.42M
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 Outstanding
- 20,055,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
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 Employee
- 2.20M
- Profits Per Employee
- 104.22K
- Employee Count
- 592
- Asset Turnover
- 0.85
- Inventory Turnover
- 79.61
Valuation Ratios
The current PE Ratio of North Media A/S is -2.38. North Media A/S’s PEG ratio is 0.01.
- PE Ratio
- -2.38
- PS Ratio
- 0.62
- PB Ratio
- 0.42
- Price to FCF
- -15.49
- Price to Operating Cash Flow
- 46.26
- PEG Ratio
- 0.01
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.
- Revenue
- 1.30B
- Gross Profit
- 624.70M
- Operating Income
- -74.90M
- Pretax Income
- 135.80M
- Net Income
- 61.70M
- EBITDA
- 202.70M
- Earnings Per Share (EPS)
- 3.41
Cash Flow
In the last 12 months, operating cash flow was 9.40M and capital expenditures -60.50M, giving a free cash flow of -51.10M billion.
- Operating Cash Flow
- 9.40M
- Free Cash Flow
- -51.10M
- Free Cash Flow per Share
- -5.16
Dividends & Yields
North Media A/S pays an annual dividend of ―, resulting in a dividend yield of 2.56%
- Dividend Per Share
- ―
- Dividend Yield
- 2.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.46%
- Earnings Yield
- -42.04%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 4.65%
- 50-Day Moving Average
- 6.38
- 200-Day Moving Average
- 6.19
- Relative Strength Index (RSI)
- 43.31
- Average Volume (3m)
- 14
Important Dates
North Media A/S upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
North Media A/S as a current ratio of 4.43, with Debt / Equity ratio of 13.63%
- Current Ratio
- 4.43
- Quick Ratio
- 4.39
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- -9.99
Taxes
In the past 12 months, North Media A/S has paid 63.30M in taxes.
- Income Tax
- 63.30M
- Effective Tax Rate
- 0.47
Enterprise Valuation
North Media A/S EV to EBITDA ratio is -7.62, with an EV/FCF ratio of -17.45.
- EV to Sales
- 0.69
- EV to EBITDA
- -7.62
- EV to Free Cash Flow
- -17.45
- EV to Operating Cash Flow
- 94.85
Balance Sheet
North Media A/S has EUR 720.40M in cash and marketable securities with EUR 159.80M in debt, giving a net cash position of EUR 560.60M billion.
- Cash & Marketable Securities
- EUR 720.40M
- Total Debt
- EUR 159.80M
- Net Cash
- EUR 560.60M
- Net Cash Per Share
- EUR 27.95
- Tangible Book Value Per Share
- EUR 87.74
Margins
Gross margin is 44.45%, with operating margin of -7.15%, and net profit margin of -14.23%.
- Gross Margin
- 44.45%
- Operating Margin
- -7.15%
- Pretax Margin
- -14.24%
- Net Profit Margin
- -14.23%
- EBITDA Margin
- -9.11%
- EBIT Margin
- -13.74%
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 Count
- ―
- Revenue Growth Forecast
- 1.15%
- EPS Growth Forecast
- ―
