NORTH MEDIA A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 DKK | 0.00% |
|
+2.04% | -7.69% |
| Apr. 12 | North Media A/S Provides Earnings Guidance for the the Year 2024 | CI |
| Apr. 12 | North Media A/S Approves Dividend in Respect of the 2023 Financial Year | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 821.2 | 1,433 | 1,960 | 1,050 | 1,168 | 1,078 | - | - |
| Enterprise Value (EV) 1 | 479.6 | 826.6 | 1,202 | 415 | 599.2 | 222.2 | 108.2 | -12.81 |
| P/E ratio | 4.05 x | 4.78 x | 7.35 x | 570 x | 4.55 x | 4.65 x | 6.45 x | 5.62 x |
| Yield | 8.99% | 6.27% | 4.63% | 7.02% | 6.15% | 6.67% | 8.33% | 8.33% |
| Capitalization / Revenue | 0.73 x | 1.37 x | 1.9 x | 1.06 x | 1.23 x | 0.8 x | 0.79 x | 0.79 x |
| EV / Revenue | 0.42 x | 0.79 x | 1.16 x | 0.42 x | 0.63 x | 0.16 x | 0.08 x | -0.01 x |
| EV / EBITDA | 2.52 x | 3.06 x | 4.11 x | 1.89 x | 3.39 x | 1.11 x | 0.46 x | -0.05 x |
| EV / FCF | 4.06 x | 4.13 x | 9.2 x | 2.43 x | 3.81 x | 1.93 x | 0.8 x | -0.08 x |
| FCF Yield | 24.6% | 24.2% | 10.9% | 41.1% | 26.2% | 51.8% | 126% | -1,218% |
| Price to Book | 1.22 x | 1.63 x | 1.81 x | 1.06 x | 1.01 x | 0.86 x | 0.79 x | 0.74 x |
| Nbr of stocks (in thousands) | 18,455 | 17,955 | 18,146 | 18,426 | 17,970 | 17,970 | - | - |
| Reference price 2 | 44.50 | 79.80 | 108.0 | 57.00 | 65.00 | 60.00 | 60.00 | 60.00 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/29/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,130 | 1,045 | 1,034 | 995.3 | 949.1 | 1,348 | 1,368 | 1,359 |
| EBITDA 1 | 190.6 | 270.4 | 292.2 | 219.2 | 176.9 | 200 | 234 | 261 |
| EBIT 1 | 160.3 | 240.2 | 244.4 | 191.5 | 149.9 | 136 | 175 | 204 |
| Operating Margin | 14.19% | 22.98% | 23.65% | 19.24% | 15.79% | 10.09% | 12.79% | 15.01% |
| Earnings before Tax (EBT) 1 | 267.6 | 388.1 | 347 | 1.4 | 340.1 | 311 | 225 | 258 |
| Net income 1 | 205.3 | 306.5 | 273.6 | 2.1 | 264.4 | 244 | 176 | 202 |
| Net margin | 18.17% | 29.32% | 26.47% | 0.21% | 27.86% | 18.1% | 12.87% | 14.86% |
| EPS 2 | 11.00 | 16.70 | 14.70 | 0.1000 | 14.30 | 12.89 | 9.300 | 10.68 |
| Free Cash Flow 1 | 118.1 | 200.1 | 130.6 | 170.7 | 157.1 | 115 | 136 | 156 |
| FCF margin | 10.45% | 19.14% | 12.64% | 17.15% | 16.55% | 8.53% | 9.94% | 11.48% |
| FCF Conversion (EBITDA) | 61.96% | 74% | 44.7% | 77.87% | 88.81% | 57.5% | 58.12% | 59.77% |
| FCF Conversion (Net income) | 57.53% | 65.29% | 47.73% | 8,128.57% | 59.42% | 47.13% | 77.27% | 77.23% |
| Dividend per Share 2 | 4.000 | 5.000 | 5.000 | 4.000 | 4.000 | 4.000 | 5.000 | 5.000 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/29/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 246 | 285.6 | 248.2 | - | 228 | 259.1 | 240 | 238.4 | 222.3 | 248.4 | 339 | 338 | 317 | 353 |
| EBITDA 1 | 62.5 | 84 | 55.2 | - | 35.9 | 69.2 | 50.4 | 43.9 | 36.5 | 45.9 | 49 | 49 | 46 | 56 |
| EBIT 1 | 56 | 57 | 48.2 | 51.8 | 29.1 | 62.3 | 43.8 | 37.1 | 29.8 | 39.2 | 33 | 33 | 31 | 39 |
| Operating Margin | 22.76% | 19.96% | 19.42% | - | 12.76% | 24.04% | 18.25% | 15.56% | 13.41% | 15.78% | 9.73% | 9.76% | 9.78% | 11.05% |
| Earnings before Tax (EBT) 1 | 71 | 83.7 | -45.6 | - | 12.2 | 96.8 | 148.8 | 98.7 | 21.7 | 70.8 | 176 | 44 | 42 | 49 |
| Net income 1 | 55.8 | 66.5 | -35.4 | - | 9.9 | 75.6 | 116.3 | 77.2 | 17 | 53.8 | 138 | 35 | 33 | 38 |
| Net margin | 22.68% | 23.28% | -14.26% | - | 4.34% | 29.18% | 48.46% | 32.38% | 7.65% | 21.66% | 40.71% | 10.36% | 10.41% | 10.76% |
| EPS 2 | - | 3.600 | - | - | 0.5000 | 4.080 | 6.300 | 4.100 | 0.9000 | 3.000 | 7.290 | 1.840 | 1.740 | 2.030 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/9/22 | 5/4/22 | 8/8/22 | 11/2/22 | 2/8/23 | 5/3/23 | 8/16/23 | 10/30/23 | 2/29/24 | - | - | - | - |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 342 | 606 | 758 | 635 | 569 | 856 | 970 | 1,091 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 118 | 200 | 131 | 171 | 157 | 115 | 136 | 156 |
| ROE (net income / shareholders' equity) | 33.7% | 39.5% | 19.7% | 14.8% | 24.6% | 19.6% | 12.8% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 36.40 | 49.00 | 59.50 | 54.00 | 64.40 | 70.20 | 75.50 | 81.30 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.9 | 16.4 | 25.5 | 20.2 | 11.9 | 33 | 33 | 32 |
| Capex / Sales | 1.23% | 1.57% | 2.47% | 2.03% | 1.25% | 2.45% | 2.41% | 2.35% |
| Announcement Date | 2/6/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/29/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 154M | |
| -1.34% | 13.95B | |
| -11.88% | 7.1B | |
| -10.71% | 816M | |
| +5.61% | 603M | |
| +1.75% | 478M | |
| -4.54% | 280M | |
| +0.55% | 266M | |
| +132.58% | 246M | |
| -25.28% | 151M |
- Stock Market
- Equities
- NORTHM Stock
- Financials North Media A/S
