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Polaris Media ASA

Polaris Media ASA

POL.OL
Polaris Media ASANO flagOslo Stock Exchange
60.00
NOK
+1.00
- -
2.93BMarket Cap

Total Valuation

Polaris Media ASA carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93B
Enterprise Value3.36B

Share Statistics

Polaris Media ASA currently has 48.88M shares outstanding.

Shares Outstanding48.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Polaris Media ASA trades at a trailing price-to-earnings ratio of 273.52. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.85.

PE Ratio273.52
PS Ratio0.87
PB Ratio1.85
P/TBV Ratio5.97
P/FCF Ratio10.43
P/OCF Ratio13.26

Enterprise Valuation

On an enterprise value basis, Polaris Media ASA trades at an EV/EBITDA multiple of 63.81 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA63.81
EV / EBIT63.81
EV / FCF11.12

Financial Position

Polaris Media ASA maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.09, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.28
Debt / Equity31.09
Debt / EBITDA11.22
Interest Coverage2.19

Financial Efficiency

Polaris Media ASA posts a return on equity of 0.46 and a return on invested capital of 1.07.

Return on Equity (ROE)0.46
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)0.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.83

Taxes

Over the trailing twelve months, Polaris Media ASA has paid 11.40M in income taxes, reflecting an effective tax rate of 32.95.

Income Tax11.40M
Effective Tax Rate32.95

Stock Price Statistics

Polaris Media ASA's stock has declined approximately -2.43902% over the past 52 weeks. The 50-day moving average sits at 59.57, while the 200-day moving average is 56.01.

Beta (5Y)N/A
52-Week Price Change-2.43902%
50-Day Moving Average59.57
200-Day Moving Average56.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polaris Media ASA generated 3.43B in revenue and converted that into 10.90M in net income, yielding earnings per share of 0.47. EBITDA reached 52.60M, while operating income came in at 52.60M.

Revenue3.43B
Gross Profit3.08B
Operating Income52.60M
Pretax Income34.60M
Net Income10.90M
EBITDA52.60M
EBIT52.60M
Earnings Per Share (EPS)0.47

Balance Sheet

Polaris Media ASA holds 328.30M in cash and equivalents against 590.00M in total debt, resulting in a net debt position of -293.40M. Total book value stands at 1.61B, with working capital of -502.20M providing operational flexibility.

Cash & Cash Equivalents328.30M
Total Debt590.00M
Net Debt-293.40M
Equity (Book Value)1.61B
Book Value Per Share32.89
Working Capital-502.20M

Cash Flow

Polaris Media ASA produced 224.90M in operating cash flow over the past twelve months. After subtracting -60.90M in capital expenditures, free cash flow totaled 164.00M - equivalent to 3.36 per share.

Operating Cash Flow224.90M
Capital Expenditures-60.90M
Free Cash Flow164.00M
FCF Per Share3.36

Margins

Polaris Media ASA operates with a gross margin of 89.65, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.32 provide insight into operational efficiency.

Gross Margin89.65
Operating Margin1.53
Pretax Margin1.01
Profit Margin0.32
EBITDA Margin1.53

Dividends & Yields

The company's payout ratio of 3,093.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share22.47
Dividend YieldN/A
Payout Ratio3,093.24
Shareholder Yield50.08
FCF Yield9.59

Scores

Polaris Media ASA posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06