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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 188M | 188M | 133M | 141M | 164M | 161M |
| Net Income | 8.9M | 8.9M | 38M | 297K | 43M | 47M |
| EPS | $0.49 | $0.49 | $2.08 | $0.01 | $2.33 | $2.57 |
| Free Cash Flow | 2.2M | 2.2M | 18M | 27M | 25M | 33M |
| ROIC | -3.1% | -4.3% | 10.2% | 16.3% | 17.9% | 21.8% |
| Gross Margin | - | - | - | 56.6% | 60.0% | 59.3% |
| Debt/Equity | 0.00 | 0.13 | 0.17 | 0.11 | 0.11 | 0.15 |
| Dividends/Share | $0.58 | $0.58 | $0.63 | $0.68 | $0.87 | $0.68 |
| Operating Income | -11M | -11M | 23M | 27M | 39M | 37M |
| Operating Margin | -5.8% | -5.8% | 16.9% | 19.2% | 23.6% | 23.0% |
| ROE | 4.8% | 4.8% | 22.9% | 0.2% | 25.3% | 34.9% |
| Shares Outstanding | 18M | 18M | 18M | 21M | 18M | 18M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 157M | 161M | 164M | 141M | 133M | 188M | 188M |
| Gross Margin | 50.0% | 59.3% | 60.0% | 56.6% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 25M | 37M | 39M | 27M | 23M | -11M | -11M |
| Op. Margin | 16.3% | 23.0% | 23.6% | 19.2% | 16.9% | -5.8% | -5.8% |
| Net Income | 31M | 47M | 43M | 297K | 38M | 8.9M | 8.9M |
| Net Margin | 19.6% | 29.3% | 26.5% | 0.2% | 28.9% | 4.7% | 4.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 18.2% | 21.8% | 17.9% | 16.3% | 10.2% | -4.3% | -3.1% |
| ROE | 30.6% | 34.9% | 25.3% | 0.2% | 22.9% | 4.8% | 4.8% |
| ROA | 21.2% | 25.8% | 20.7% | 0.2% | 16.4% | 3.6% | 3.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 20M | 33M | 25M | 27M | 18M | 2.2M | 2.2M |
| Free Cash Flow | 20M | 33M | 25M | 27M | 18M | 2.2M | 2.2M |
| Owner Earnings | 15M | 29M | 17M | 23M | 14M | 2.2M | 2.2M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.1M | 4.7M | 7.6M | 3.9M | 3.9M | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.1M | 4.7M | 7.6M | 3.9M | 3.9M | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 9.0M | 12M | 16M | 14M | 12M | 10M | 10M |
| Dividend Yield | 8.7% | 7.5% | 5.0% | 6.2% | 7.2% | 6.7% | 1.2% |
| Share Buybacks | 2.9M | 4.5M | 1.1M | 0 | 5.3M | 0 | 0 |
| Buyback Yield | 2.4% | 1.9% | 0.4% | 0.0% | 3.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 8.5M | -2.7M | -2.1M | -11M | 4.7M | 12M | -12M |
| Cash & Equiv. | 13M | 24M | 21M | 26M | 23M | 12M | 12M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.21 | 0.15 | 0.11 | 0.11 | 0.17 | 0.13 | 0.00 |
| Interest Coverage | 13.9 | 42.9 | 46.1 | 40.7 | 28.7 | -9.9 | -9.9 |
| Equity | 101M | 135M | 171M | 141M | 168M | 186M | 186M |
| Total Assets | 145M | 183M | 210M | 171M | 235M | 251M | 251M |
| Total Liabilities | 44M | 48M | 38M | 31M | 66M | 65M | 65M |
| Intangibles | 5.9M | 6.0M | 6.2M | 5.7M | 21M | 21M | 21M |
| Retained Earnings | 86M | 120M | 156M | 127M | 154M | 172M | 172M |
| Working Capital | 64M | 99M | 134M | 104M | 98M | 114M | 114M |
| Current Assets | 87M | 126M | 154M | 119M | 137M | 155M | 155M |
| Current Liabilities | 23M | 27M | 20M | 15M | 38M | 41M | 41M |
| Per Share Data | |||||||
| EPS | 1.65 | 2.57 | 2.33 | 0.01 | 2.08 | 0.49 | 0.49 |
| Owner EPS | 0.83 | 1.58 | 0.94 | 1.10 | 0.78 | 0.12 | 0.12 |
| Book Value | 5.39 | 7.47 | 9.39 | 6.71 | 9.10 | 10.25 | 10.25 |
| Cash Flow/Share | 1.87 | 2.86 | 2.80 | 0.20 | 2.29 | 0.00 | 0.49 |
| Dividends/Share | 0.48 | 0.68 | 0.87 | 0.68 | 0.63 | 0.58 | 0.58 |
| Shares Out. | 18.7M | 18.1M | 18.2M | 21.0M | 18.5M | 18.1M | 18.1M |
| Valuation | |||||||
| P/E Ratio | 3.9 | 5.2 | 6.5 | 578.8 | 4.6 | 13.5 | 100.9 |
| P/FCF | 6.2 | 7.3 | 11.2 | 6.4 | 9.7 | 53.8 | 401.8 |
| EV/EBIT | 5.1 | 6.5 | 7.1 | 5.9 | 8.1 | N/A | N/A |
| Price/Book | 1.2 | 1.8 | 1.6 | 1.2 | 1.1 | 0.6 | 4.8 |
| Price/Sales | 0.8 | 1.5 | 1.7 | 1.2 | 1.3 | 0.6 | 4.8 |
| FCF Yield | 16.2% | 13.8% | 8.9% | 15.7% | 10.3% | 1.9% | 0.2% |
| Market Cap | 120M | 242M | 278M | 172M | 178M | 121M | 902M |
| Avg. Price | 5.56 | 9.07 | 17.32 | 10.88 | 8.82 | 8.57 | 49.70 |
| Year-End Price | 6.45 | 13.36 | 15.22 | 8.19 | 9.62 | 6.66 | 49.70 |
North Media A/S passes 2 of 9 quality checks, indicating weak fundamentals.
North Media A/S trades at 100.9x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 401.8x vs a median of 8.5x. The company's 5-year average ROIC is 12.4% with a gross margin of 58.6%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is -22.6%.
North Media A/S (NORTHM-CO) has a current P/E ratio of 100.9, compared to its historical median P/E of 5.2. The stock is currently considered Expensive based on its historical valuation range.
North Media A/S (NORTHM-CO) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
North Media A/S (NORTHM-CO) has a market capitalization of $902M. It is classified as a small-cap stock.
Yes, North Media A/S (NORTHM-CO) pays a dividend with a trailing twelve-month yield of 1.16%.
Based on historical P/E analysis, North Media A/S (NORTHM-CO) appears expensive. The current P/E of 100.9 is 1845% above its historical median of 5.2. The estimated fair value CAGR (P/E method) is -14.9%.
North Media A/S (NORTHM-CO) reported annual revenue of $188 million in its most recent fiscal year, based on SEC EDGAR filings.
North Media A/S (NORTHM-CO) has a net profit margin of 4.7%. This is a modest margin.
North Media A/S (NORTHM-CO) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
North Media A/S (NORTHM-CO) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
North Media A/S (NORTHM-CO) reported earnings per share (EPS) of $0.49 in its most recent fiscal year.
North Media A/S (NORTHM-CO) has a return on equity (ROE) of 4.8%. This indicates moderate shareholder returns.
North Media A/S (NORTHM-CO) has a 5-year average gross margin of 58.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for North Media A/S (NORTHM-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
North Media A/S (NORTHM-CO) has a book value per share of $10.25, based on its most recent annual SEC filing.
No recent press releases.