XCSENORTHM
Market cap118mUSD
Dec 20, Last price
47.00DKK
1D
-1.05%
1Q
-14.86%
Jan 2017
256.06%
Name
North Media A/S
Chart & Performance
Profile
North Media A/S develops and operates platforms for transactions that bring businesses and consumers together in Denmark. It operates in two segments, Last Mile and Digital Services. The company's platforms enable consumers find products, such as groceries, rental housing, jobs, and digital access solutions. It also distributes advertising material and information, leaflets and local newspapers, and direct mail and magazines, as well as operates minetilbud.dk, a digital advertising platform. In addition, the company provides packing services, including packing leaflets for local Danish clients and for Deutsche Post. Further, it develops and operates digital platforms including boligportal.dk, a home rentals platform; Ofir.dk provides job advertisements; bostadsportal.se, a rental housing platform; matchwork.com; and Bekey provides and manages digital access for distribution businesses. The company was formerly known as Søndagsavisen a-s and changed its name to North Media A/S in April 2010. North Media A/S was founded in 1965 and is based in Søborg, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 949,100 -4.64% | 995,300 -3.71% | 1,033,600 -1.13% | |||||||
Cost of revenue | 410,800 | 432,400 | 525,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 538,300 | 562,900 | 508,300 | |||||||
NOPBT Margin | 56.72% | 56.56% | 49.18% | |||||||
Operating Taxes | 75,700 | (700) | 73,400 | |||||||
Tax Rate | 14.06% | 14.44% | ||||||||
NOPAT | 462,600 | 563,600 | 434,900 | |||||||
Net income | 264,400 12,490.48% | 2,100 -99.23% | 273,600 -10.73% | |||||||
Dividends | (74,300) | (92,100) | (90,700) | |||||||
Dividend yield | 6.18% | 8.73% | 4.52% | |||||||
Proceeds from repurchase of equity | (29,300) | 10,100 | 7,000 | |||||||
BB yield | 2.44% | -0.96% | -0.35% | |||||||
Debt | ||||||||||
Debt current | 19,500 | 8,200 | 8,200 | |||||||
Long-term debt | 180,500 | 115,800 | 123,300 | |||||||
Deferred revenue | 102,700 | 103,400 | ||||||||
Other long-term liabilities | 20,300 | (108,600) | (113,300) | |||||||
Net debt | 21,800 | (81,500) | (8,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 126,100 | 191,300 | 156,100 | |||||||
CAPEX | (11,900) | (20,200) | (25,500) | |||||||
Cash from investing activities | (40,200) | (43,800) | (88,200) | |||||||
Cash from financing activities | (112,300) | (90,400) | (91,700) | |||||||
FCF | 464,200 | 528,900 | 450,500 | |||||||
Balance | ||||||||||
Cash | 812,800 | 764,300 | 882,800 | |||||||
Long term investments | (634,600) | (558,800) | (742,800) | |||||||
Excess cash | 130,745 | 155,735 | 88,320 | |||||||
Stockholders' equity | 1,156,700 | 995,400 | 1,082,900 | |||||||
Invested Capital | 1,200,255 | 930,665 | 1,091,480 | |||||||
ROIC | 43.42% | 55.74% | 44.83% | |||||||
ROCE | 39.34% | 51.53% | 42.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,500 | 18,500 | 18,600 | |||||||
Price | 65.00 14.04% | 57.00 -47.22% | 108.00 35.34% | |||||||
Market cap | 1,202,500 14.04% | 1,054,500 -47.51% | 2,008,800 36.81% | |||||||
EV | 1,224,300 | 973,000 | 2,003,200 | |||||||
EBITDA | 565,100 | 590,600 | 536,000 | |||||||
EV/EBITDA | 2.17 | 1.65 | 3.74 | |||||||
Interest | 3,700 | 4,500 | 4,700 | |||||||
Interest/NOPBT | 0.69% | 0.80% | 0.92% |