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North Media A/S (GB:0MQ0)
LSE:0MQ0

North Media A/S (0MQ0) Stock Statistics & Valuation Metrics

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Total Valuation

North Media A/S has a market cap or net worth of €714.95M. The enterprise value is kr980.70M.
Market Cap€714.95M
Enterprise Valuekr980.70M

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 14.14. North Media A/S’s PEG ratio is -5.03.
PE Ratio14.14
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.76
Price to FCF6.13
Price to Operating Cash Flow5.48
PEG Ratio-5.03

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 20.50M and capital expenditures -55.40M, giving a free cash flow of -28.70M billion.
Operating Cash Flow20.50M
Free Cash Flow-28.70M
Free Cash Flow per Share-1.43

Dividends & Yields

North Media A/S pays an annual dividend of kr4, resulting in a dividend yield of 11.33%
Dividend Per Sharekr4
Dividend Yield11.33%
Payout Ratio-41.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-28.74%
50-Day Moving Average38.70
200-Day Moving Average47.73
Relative Strength Index (RSI)67.97
Average Volume (3m)163.00

Important Dates

North Media A/S upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 15, 2024

Financial Position

North Media A/S as a current ratio of 4.43, with Debt / Equity ratio of 11.92%
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 €893.30M in cash and marketable securities with kr156.20M in debt, giving a net cash position of -€737.10M billion.
Cash & Marketable Securities€893.30M
Total Debtkr156.20M
Net Cash-€737.10M
Net Cash Per Share-€36.75
Tangible Book Value Per Share€54.76

Margins

Gross margin is 56.56%, with operating margin of -5.76%, and net profit margin of 4.74%.
Gross Margin56.56%
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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