North Media A/S

Total Valuation

North Media A/S carries a market capitalization of 820.13M, placing it among publicly traded companies globally. Its enterprise value stands at 132.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

North Media A/S currently has 18.02M shares outstanding.

Valuation Ratios

North Media A/S trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, North Media A/S trades at an EV/EBITDA multiple of 1.87 and an EV/FCF ratio of 1.40. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.87 provides insight into valuation relative to core operating earnings.

Financial Position

North Media A/S maintains a current ratio of 6.13, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.75, indicating elevated leverage, while an interest coverage ratio of 17.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

North Media A/S posts a return on equity of 8.60 and a return on invested capital of 4.47.

Taxes

Over the trailing twelve months, North Media A/S has paid 25.80M in income taxes, reflecting an effective tax rate of 21.34.

Stock Price Statistics

North Media A/S's stock has gained approximately 9.90338% over the past 52 weeks. The 50-day moving average sits at 47.31, while the 200-day moving average is 47.48.

Income Statement

Over the trailing twelve months, North Media A/S generated 992.80M in revenue and converted that into 95.30M in net income, yielding earnings per share of 5.21. EBITDA reached 71.00M, while operating income came in at 71.00M.

Balance Sheet

North Media A/S holds 869.70M in cash and equivalents against 127.10M in total debt, resulting in a net debt position of 300,000.00. Total book value stands at 1.18B, with working capital of 831.80M providing operational flexibility.

Cash Flow

North Media A/S produced 74.60M in operating cash flow over the past twelve months. After subtracting -17.00M in capital expenditures, free cash flow totaled 57.60M - equivalent to 3.16 per share.

Margins

North Media A/S operates with a gross margin of 48.61, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 9.60 provide insight into operational efficiency.

Dividends & Yields

Scores

North Media A/S posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.