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XCSE
NORTHM
Market cap136mUSD
Aug 08, Last price  
48.40DKK
1D
0.41%
1Q
28.38%
Jan 2017
266.67%
Name

North Media A/S

Chart & Performance

D1W1MN
No data to show
P/E
14.14
P/S
0.67
EPS
3.42
Div Yield, %
8.26%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
2.86%
Revenues
1.30b
+37.12%
1,417,400,00001,433,800,0001,235,800,0001,028,500,0001,138,700,0001,211,600,0001,104,600,0001,061,700,0001,073,700,0001,012,400,000881,100,000899,400,0001,144,900,0001,130,000,0001,045,400,0001,033,600,000995,300,000949,100,0001,301,400,000
Net income
62m
-76.66%
77,600,0000-4,900,000-172,700,0009,100,00085,800,000121,200,00064,700,00015,700,00020,600,000-11,900,000-75,700,00028,600,00090,400,000205,300,000306,500,000273,600,0002,100,000264,400,00061,700,000
CFO
16m
-87.71%
76,500,000163,000,000108,700,00080,100,00075,100,000146,100,000154,300,00091,100,00081,100,00083,500,00034,600,000-14,300,00023,000,000104,700,000130,300,000216,500,000156,100,000191,300,000126,100,00015,500,000
Dividend
Apr 15, 20244 DKK/sh

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.
URL
https://www.northmedia.dk/
IPO date
May 01, 1996
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,301,400
37.12%
949,100
-4.64%
995,300
-3.71%
Cost of revenue
676,700
410,800
432,400
Unusual Expense (Income)
NOPBT
624,700
538,300
562,900
NOPBT Margin
48.00%
56.72%
56.56%
Operating Taxes
63,300
75,700
(700)
Tax Rate
10.13%
14.06%
NOPAT
561,400
462,600
563,600
Net income
61,700
-76.66%
264,400
12,490.48%
2,100
-99.23%
Dividends
(72,100)
(74,300)
(92,100)
Dividend yield
8.26%
6.18%
8.73%
Proceeds from repurchase of equity
2,000
(29,300)
10,100
BB yield
-0.23%
2.44%
-0.96%
Debt
Debt current
24,300
19,500
8,200
Long-term debt
184,500
180,500
115,800
Deferred revenue
102,700
Other long-term liabilities
20,300
(108,600)
Net debt
149,400
21,800
(81,500)
Cash flow
Cash from operating activities
15,500
126,100
191,300
CAPEX
(49,200)
(11,900)
(20,200)
Cash from investing activities
(46,500)
(40,200)
(43,800)
Cash from financing activities
(90,500)
(112,300)
(90,400)
FCF
541,800
464,200
528,900
Balance
Cash
893,300
812,800
764,300
Long term investments
(833,900)
(634,600)
(558,800)
Excess cash
130,745
155,735
Stockholders' equity
1,148,000
1,156,700
995,400
Invested Capital
1,302,500
1,200,255
930,665
ROIC
44.86%
43.42%
55.74%
ROCE
46.86%
39.34%
51.53%
EV
Common stock shares outstanding
18,100
18,500
18,500
Price
48.20
-25.85%
65.00
14.04%
57.00
-47.22%
Market cap
872,420
-27.45%
1,202,500
14.04%
1,054,500
-47.51%
EV
1,021,820
1,224,300
973,000
EBITDA
684,100
565,100
590,600
EV/EBITDA
1.49
2.17
1.65
Interest
7,500
3,700
4,500
Interest/NOPBT
1.20%
0.69%
0.80%