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STOCKS

Polaris Media ASA (DE:93J)

FRANKFURT:93J

93J

Polaris Media ASA

RESEARCH TOOLSreports

Polaris Media ASA (93J) Ratios

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Polaris Media ASA Ratios

DE:93J's free cash flow for Q2 2025 was kr0.89. For the 2025 fiscal year, DE:93J's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.54	0.61	0.86	0.86
Quick Ratio	0.74	0.52	0.58	0.84	0.84
Cash Ratio	0.50	0.24	0.31	0.58	0.61
Solvency Ratio	0.17	0.07	0.12	0.13	0.12
Operating Cash Flow Ratio	0.18	0.12	0.20	0.32	0.27
Short-Term Operating Cash Flow Coverage	10.16	6.38	7.52	12.52	16.11
Net Current Asset Value	kr -1.10B	kr -1.98B	kr -1.79B	kr -1.63B	kr -1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.21	0.17	0.16	0.18
Debt-to-Equity Ratio	0.27	0.38	0.29	0.28	0.34
Debt-to-Capital Ratio	0.21	0.27	0.22	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.01	0.16	0.11	0.11	0.14
Financial Leverage Ratio	1.91	1.83	1.73	1.71	1.89
Debt Service Coverage Ratio	7.77	3.21	4.98	5.87	6.94
Interest Coverage Ratio	0.79	-2.19	2.59	12.84	6.41
Debt to Market Cap	0.02	0.19	0.17	0.11	0.19
Interest Debt Per Share	13.44	26.49	21.38	22.04	21.98
Net Debt to EBITDA	0.17	4.73	2.00	0.87	0.76
Profitability Margins
Gross Profit Margin	88.64%	84.77%	83.87%	84.79%	82.06%
EBIT Margin	4.19%	-0.87%	3.34%	6.31%	7.47%
EBITDA Margin	10.89%	6.00%	9.71%	12.03%	13.27%
Operating Profit Margin	0.63%	-3.36%	2.79%	12.28%	7.03%
Pretax Profit Margin	3.31%	-2.40%	2.27%	5.36%	6.36%
Net Profit Margin	2.71%	-1.37%	2.22%	4.34%	4.90%
Continuous Operations Profit Margin	3.08%	-1.49%	2.16%	3.70%	4.89%
Net Income Per EBT	81.78%	57.31%	97.76%	81.04%	77.08%
EBT Per EBIT	523.50%	71.39%	81.27%	43.62%	90.50%
Return on Assets (ROA)	2.10%	-0.77%	1.25%	2.33%	2.77%
Return on Equity (ROE)	2.98%	-1.42%	2.15%	3.99%	5.24%
Return on Capital Employed (ROCE)	0.66%	-2.34%	1.93%	8.05%	4.99%
Return on Invested Capital (ROIC)	0.58%	-1.40%	1.83%	5.79%	3.73%
Return on Tangible Assets	3.09%	-1.01%	1.60%	2.93%	3.63%
Earnings Yield	3.19%	-1.40%	2.64%	3.31%	6.01%
Efficiency Ratios
Receivables Turnover	12.66	14.04	-3.41M	-3.47M	0.00
Payables Turnover	3.84	4.18	4.63	4.65	5.03
Inventory Turnover	20.82	19.38	13.68	21.76	27.52
Fixed Asset Turnover	5.19	5.25	5.11	5.03	2.90
Asset Turnover	0.78	0.56	0.56	0.54	0.57
Working Capital Turnover Ratio	12.78	-7.11	-11.37	-21.53	-13.27
Cash Conversion Cycle	-48.70	-42.59	-52.07	-61.76	-59.35
Days of Sales Outstanding	28.84	25.99	>-0.01	>-0.01	0.00
Days of Inventory Outstanding	17.53	18.84	26.69	16.78	13.26
Days of Payables Outstanding	95.07	87.42	78.75	78.54	72.61
Operating Cycle	46.37	44.83	26.69	16.78	13.26
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	2.75	4.52	7.61	6.47
Free Cash Flow Per Share	2.62	1.21	2.71	6.04	4.69
CapEx Per Share	1.45	1.54	1.81	1.58	1.77
Free Cash Flow to Operating Cash Flow	0.64	0.44	0.60	0.79	0.73
Dividend Paid and CapEx Coverage Ratio	0.17	0.80	0.88	4.83	3.65
Capital Expenditure Coverage Ratio	2.81	1.79	2.50	4.83	3.65
Operating Cash Flow Coverage Ratio	0.32	0.11	0.22	0.36	0.30
Operating Cash Flow to Sales Ratio	0.06	0.04	0.06	0.11	0.10
Free Cash Flow Yield	4.41%	1.76%	4.65%	6.49%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.30	-71.39	37.85	30.21	16.64
Price-to-Sales (P/S) Ratio	0.85	0.98	0.84	1.31	0.82
Price-to-Book (P/B) Ratio	1.26	1.01	0.81	1.21	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	22.68	56.67	21.52	15.41	11.50
Price-to-Operating Cash Flow Ratio	14.60	24.94	12.92	12.22	8.35
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.44	-0.76	-5.78	-18.19
Price-to-Fair Value	1.26	1.01	0.81	1.21	0.87
Enterprise Value Multiple	7.96	21.10	10.64	11.77	6.91
Enterprise Value	2.97B	4.32B	3.52B	4.92B	2.96B
EV to EBITDA	7.96	21.10	10.64	11.77	6.91
EV to Sales	0.87	1.26	1.03	1.42	0.92
EV to Free Cash Flow	23.17	73.03	26.50	16.64	12.93
EV to Operating Cash Flow	14.91	32.13	15.91	13.20	9.39
Tangible Book Value Per Share	21.41	42.02	45.39	51.13	30.97
Shareholders’ Equity Per Share	47.35	67.69	71.75	77.18	61.96
Tax and Other Ratios
Effective Tax Rate	0.07	0.38	0.02	0.26	0.23
Revenue Per Share	70.13	69.79	69.61	70.93	66.21
Net Income Per Share	1.90	-0.96	1.54	3.08	3.25
Tax Burden	0.82	0.57	0.98	0.81	0.77
Interest Burden	0.79	2.76	0.68	0.85	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.75	-2.86	0.91	0.78	0.75

Currency in NOK

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