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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 kr861.93M. The enterprise value is -kr87.77.
Market Capkr861.93M
Enterprise Value-kr87.77

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 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.20M
Profits Per Employee91.69K
Employee Count590
Asset Turnover0.84
Inventory Turnover143.87

Valuation Ratios

The current PE Ratio of North Media A/S is 4.5. North Media A/S’s PEG ratio is ―.
PE Ratio4.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow13.14
PEG Ratio

Income Statement

In the last 12 months, North Media A/S had revenue of 1.30B and earned 66.20M in profits. Earnings per share was 3.66.
Revenue1.30B
Gross Profit547.90M
Operating Income58.10M
Pretax Income75.10M
Net Income66.20M
EBITDA117.60M
Earnings Per Share (EPS)3.66

Cash Flow

In the last 12 months, operating cash flow was 65.00M and capital expenditures -18.70M, giving a free cash flow of 46.30M billion.
Operating Cash Flow65.00M
Free Cash Flow46.30M
Free Cash Flow per Share2.31

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

Beta0.69
52-Week Price Change-2.82%
50-Day Moving Average46.33
200-Day Moving Average46.64
Relative Strength Index (RSI)48.23
Average Volume (3m)312.00

Important Dates

North Media A/S upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

North Media A/S as a current ratio of 5.51, with Debt / Equity ratio of 9.53%
Current Ratio5.51
Quick Ratio5.48
Debt to Market Cap0.11
Net Debt to EBITDA0.17
Interest Coverage Ratio10.76

Taxes

In the past 12 months, North Media A/S has paid 21.00M in taxes.
Income Tax21.00M
Effective Tax Rate0.28

Enterprise Valuation

North Media A/S EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 28.13.
EV to Sales0.68
EV to EBITDA7.51
EV to Free Cash Flow28.13
EV to Operating Cash Flow10.21

Balance Sheet

North Media A/S has kr1.03B in cash and marketable securities with kr159.80M in debt, giving a net cash position of kr906.10M billion.
Cash & Marketable Securitieskr1.03B
Total Debtkr159.80M
Net Cashkr906.10M
Net Cash Per Sharekr45.18
Tangible Book Value Per Sharekr58.45

Margins

Gross margin is 42.06%, with operating margin of 4.48%, and net profit margin of 5.11%.
Gross Margin42.06%
Operating Margin4.48%
Pretax Margin5.79%
Net Profit Margin5.11%
EBITDA Margin9.07%
EBIT Margin4.48%

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-1.95%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score