CEO Event Medya AS

As of June 30, 2026, CEO Event Medya AS carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 758.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CEO Event Medya AS has 44.00M shares outstanding.

As of June 30, 2026, CEO Event Medya AS trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, CEO Event Medya AS trades at an EV/EBITDA multiple of 6.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CEO Event Medya AS trades at an EV/FCF ratio of 4.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 758.50M versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CEO Event Medya AS maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 820.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CEO Event Medya AS posted a return on equity (ROE) of 15.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.20, useful for judging operating efficiency across full business cycles. The company generates approximately 44.98M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CEO Event Medya AS recorded 65.97M in income tax expense. That works out to an effective tax rate of 48.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.47M, leaving 70.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CEO Event Medya AS's stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 23.41, while the 200-day moving average is 23.77.

Over the twelve months ended June 30, 2026, CEO Event Medya AS generated 1.21B in revenue and converted that into 70.50M in net income, yielding earnings per share of 1.60. EBITDA reached 122.96M, while operating income came in at 109.96M.

As of June 30, 2026, CEO Event Medya AS holds 385.56M in cash and equivalents against 944,867.00 in total debt, resulting in a net debt position of -372.44M. Total book value stands at 557.57M, with working capital of 525.57M providing operational flexibility.

CEO Event Medya AS produced 167.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.76M in capital expenditures, free cash flow totaled 165.56M - equivalent to 3.76 per share.

Over the twelve months ended June 30, 2026, CEO Event Medya AS posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of 5.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CEO Event Medya AS shareholders.

CEO Event Medya AS's most recent stock split took place on April 20, 2020 with a 4:9 split ratio.

As of June 30, 2026, CEO Event Medya AS has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.