North Media A/S

North Media A/S

49.20
DKK
+0.70
(+1.44%)
818.33MMarket Cap
Nov 04Next Earn

Total Valuation

DKK

As of June 30, 2026, North Media A/S carries a market capitalization of 818.33M, placing it among publicly traded companies globally. Its enterprise value stands at -87.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap818.33M
Enterprise Value-87.77M

Important Dates

North Media A/S's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, North Media A/S has 18.02M shares outstanding.

Shares Outstanding18.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.63
P/TBV Ratio0.71

Financial Position

As of June 30, 2026, North Media A/S maintains a current ratio of 6.21, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.21
Quick Ratio5.62
Debt / Equity9.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count637.00

Taxes

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Over the twelve months ended June 30, 2026, North Media A/S recorded 40.00M in income tax expense.

Income Tax40.00M

Stock Price Statistics

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As of the close on October 22, 2026, North Media A/S's stock has gained approximately 2.07% over the past 52 weeks. The 50-day moving average sits at 48.60, while the 200-day moving average is 47.79.

52-Week Price Change2.07%
50-Day Moving Average48.60
200-Day Moving Average47.79

Balance Sheet

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As of June 30, 2026, North Media A/S holds 1.03B in cash and equivalents against 123.50M in total debt, resulting in a net debt position of 10.30M. Total book value stands at 1.30B, with working capital of 954.10M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt123.50M
Net Debt10.30M
Equity (Book Value)1.30B
Book Value Per Share71.93
Working Capital954.10M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.80M

Dividends & Yields

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Over the twelve months ended June 30, 2026, North Media A/S paid dividends of 1.25 per share.

Dividend Per Share1.25

Stock Splits

North Media A/S's most recent stock split took place on June 26, 2000 with a 1:4 split ratio.

Last Split Date6/26/2000
Split Ratio1:4