North Media A/S

North Media A/S

NORTHM.CO
North Media A/SDK flagNASDAQ Copenhagen
44.80
DKK
-0.30
- -
807.52MMarket Cap
North Media A/S
NORTHM.CO
(NASDAQ Copenhagen)

Recent

price

44.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
57.51
61.82
57.53
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
54.44
Revenue per Share
4.33
14.96
3.37
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
5.23
Basic EPS, GAAP
6.9
7.06
3.3
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
3.16
Free Cash Flow per Basic Share
6.49
14.01
3.07
- -
- -
- -
- -
- -
1.49
2.98
3.97
4.98
5.01
4.02
3.98
- -
- -
Dividend per Share
26.62
27.85
28.77
30.24
31.51
31.08
27.78
29.18
28.49
36.24
48.71
59.5
54.1
62.52
63.43
67.08
64.87
Book Value per Share
22.04
23.58
21.76
18.35
21.08
21.86
21.81
23.65
25.56
33.22
45.46
56.63
51.29
44.48
54.76
58.45
56.57
Tangible Book Value per Share
20
20
19
19
19
19
19
19
19
19
18
18
18
18
18
18
18
Basic Weighted Avg Shares
1,139
1,212
1,105
1,077
1,074
1,012
881
899
1,145
1,046
1,045
1,034
995
915
1,301
1,296
993
Sales/Revenue/Turnover
9.68
13.74
9.09
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
7.15
Operating Margin (%)
46
33
33
36
48
46
38
29
27
27
29
28
28
27
59
61
46
Depreciation Expense
86
293
65
9
21
-10
-63
29
56
205
306
274
2
264
62
66
95
Net Income, GAAP
14.85
25.32
21.55
41.42
42.68
- -
- -
- -
23.67
23.26
21.93
21.15
- -
22.26
46.61
27.96
21.34
Effective Tax Rate (%)
7.53
24.21
5.86
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
9.6
Profit Margin (%)
132
256
211
138
186
231
225
231
274
424
644
846
737
675
790
856
832
Working Capital
77
149
144
138
132
139
132
125
127
132
124
117
110
135
132
112
109
LT Debt
498
524
512
523
532
522
460
498
539
671
879
1,080
995
1,156
1,146
1,214
1,182
Total Equity
15.12
19.52
11.66
5.03
4.61
- -
- -
- -
12.67
16.76
19.88
18.25
- -
9.46
3.66
3.35
4.47
Return on Invested Capital (%)
15.05
43.5
8.45
1.02
3.14
- -
- -
- -
9.21
28.03
33.9
24.96
- -
22.06
5.02
5.29
7.87
Return on Capital (%)
15.56
54.68
11.78
1.56
3.59
-1.74
-11.53
5.38
10.38
33.78
39.4
27.85
0.2
24.57
5.35
5.6
8.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
21
18
LT Borrowings
- -
94
92
LT Finance Leases
- -
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
881
868
875

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319
343
299
317
1,301
2025
310
342
- -
357
1,296
2026
294
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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