North Media A/S

North Media A/S

49.20
DKK
+0.70
(+1.44%)
818.33MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.91
57.73
54.43
47.37
48.1
60.26
56.22
57.76
56.79
54.09
49.46
71.9
71.6
- -
Basic EPS, GAAP
0.47
1.11
-0.54
-3.39
1.53
2.97
11.04
16.93
15.03
0.11
14.29
3.41
3.66
- -
Free Cash Flow per Basic Share
2.9
3.04
1.27
-1.61
-0.5
2.85
6.26
11.06
7.18
9.3
6.17
-1.86
1.35
- -
Dividend per Share
- -
- -
- -
- -
- -
1.49
2.98
3.97
4.98
5.01
4.02
3.98
- -
1.25
Book Value per Share
27.33
28.39
28.03
24.79
26.39
28.42
36.37
48.96
59.52
54.02
64.35
63.6
67.32
71.93
Tangible Book Value per Share
17.53
20.83
21.82
21.84
23.44
25.62
33.48
45.83
56.79
51.22
45.79
54.99
58.69
63.83
Basic Weighted Avg Shares
19
19
19
19
19
19
19
18
18
18
19
18
18
18
Sales/Revenue/Turnover
1,077
1,074
1,012
881
899
1,145
1,046
1,045
1,034
995
915
1,301
1,296
- -
Operating Margin (%)
5.33
5.11
0.97
-3.06
-0.04
9.59
15.86
23.13
25.59
19.24
16.94
7.24
4.91
- -
Depreciation Expense
36
48
46
38
29
27
27
29
28
28
27
59
61
- -
Net Income, GAAP
9
21
-10
-63
29
56
205
307
274
2
264
62
66
- -
Effective Tax Rate (%)
41.42
42.68
- -
- -
- -
23.67
23.26
21.93
21.15
- -
22.26
46.61
27.96
- -
Profit Margin (%)
0.81
1.92
-1
-7.16
3.18
4.93
19.63
29.32
26.47
0.21
28.89
4.74
5.11
- -
Working Capital
138
186
231
225
231
275
424
644
846
737
675
791
856
954
LT Debt
138
132
139
132
125
127
132
124
117
111
135
132
112
107
Total Equity
523
532
522
460
498
539
671
879
1,080
995
1,156
1,146
1,214
1,297
Return on Invested Capital (%)
3.29
4
- -
- -
- -
10.85
17.19
19.75
16.87
- -
9.46
-2.91
3.48
- -
Return on Capital (%)
1.1
3.41
- -
- -
- -
9.57
28.13
34.01
25.02
- -
22.06
5.03
5.29
- -
Return on Common Equity (%)
1.74
3.98
-1.93
-12.86
5.97
10.89
33.94
39.54
27.93
0.2
24.57
5.36
5.61
- -

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
18
17
LT Borrowings
94
93
91
LT Finance Leases
18
17
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
860
865
818

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,045
994
1,137
Cash, Cash Equivalents & STI
927
870
1,030
Accounts Receivable, Net
74
76
62
Inventories
5
5
4
Total Current Liabilities
190
162
183
Payables & Accruals
- -
- -
- -
ST Debt
21
18
17
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.63%
7.24%
5.86%
Free Cash Flow
-112.29%
-67.84%
-172.7%
Net Income, GAAP
1,310.11%
2,462.23%
7.29%
Sales/Revenue/Turnover
3.66%
5.78%
-0.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319
343
299
317
1,301
2025
311
342
- -
357
1,296
2026
294
314
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.2
7.7
-3.8
-7.63
3.41
2025
-6.3
5.3
- -
1.67
3.66
2026
-1.7
7.6
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.99
- -
- -
3.98
2025
- -
- -
- -
- -
- -
2026
- -
1.25
- -
- -
- -

Company Description

CEO
Martin Frandsen Tobberup
Full Time Employees
592
Sector
Consumer services
Industry
Publishing: newspapers
Address
Gladsaxe Møllevej 28 Gribskov CR Denmark 2860
IPO Date
May 1, 1996
Business
North Media A/S develops and operates platforms and channels for business-to-consumer transactions, connecting businesses with consumers in Denmark, Sweden, Norway and Germany through distribution, digital marketplaces and access solutions. The company, founded in 1965 and headquartered in Søborg, Denmark, organizes its operations into two primary business areas: Last Mile, comprising FK Distribution, a leading distributor of leaflets, local newspapers and selected mail items in Denmark, and SDR Svensk Direktreklam, a prominent distributor of printed matter and local newspapers in Sweden; and Digital Services, including BoligPortal, Denmark's leading rental housing platform offering subscription-based marketplace and SaaS solutions to landlords and tenants, Dayli (formerly MineTilbud), a digital offers platform providing retail promotions via email, apps and web, Bekey, a provider of secure digital access systems for home care services, parcel and grocery deliveries into locked buildings and private residences, and a 50% stake in associate Karman Connect, a fintech platform for consumer loans. North Media A/S, listed on Nasdaq Copenhagen since 1996, reaches nearly all Danish households and a large share of Swedish households weekly, generating scalable volume businesses with market-leading positions and data-driven insights for customer optimization. Recent developments include the 2024 acquisition of SDR Svensk Direktreklam, followed by the 2025 takeover of five Swedish franchisees and full rollout of automated packing for Swedish printed matter by October 2025 to enhance efficiency and reduce unit costs; the January 2025 establishment of Dayli as an independent entity with a new media platform launched mid-year to cut annual operating expenses by DKK 4 million; upgraded full-year 2025 EBITDA and EBIT guidance in August 2025 driven by improved SDR operations and Bekey performance; a commitment to invest EUR 4 million in Copenhagen Infrastructure Partners' funds targeting renewable energy; leadership changes with Group CFO Kåre Stausø Wigh departing in September 2025 and Chairman Ole Borch transitioning roles while remaining in position until spring 2026; and sale of the Helsingør investment property for DKK 19 million in March 2025.