NORTH MEDIA A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.2 DKK | -3.38% |
|
+2.88% | -12.00% |
| May. 23 | Transcript : North Media A/S, Q1 2024 Earnings Call, May 23, 2024 | |
| May. 16 | North Media A/S Lowers Financial Guidance for the Year 2024 | 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 | 1,031 | - | - |
| Enterprise Value (EV) 1 | 479.6 | 826.6 | 1,202 | 415 | 599.2 | 127 | 19.02 | -96.98 |
| P/E ratio | 4.05 x | 4.78 x | 7.35 x | 570 x | 4.55 x | 4.48 x | 6.31 x | 5.4 x |
| Yield | 8.99% | 6.27% | 4.63% | 7.02% | 6.15% | 6.99% | 8.74% | 8.74% |
| Capitalization / Revenue | 0.73 x | 1.37 x | 1.9 x | 1.06 x | 1.23 x | 0.77 x | 0.76 x | 0.77 x |
| EV / Revenue | 0.42 x | 0.79 x | 1.16 x | 0.42 x | 0.63 x | 0.1 x | 0.01 x | -0.07 x |
| EV / EBITDA | 2.52 x | 3.06 x | 4.11 x | 1.89 x | 3.39 x | 0.67 x | 0.09 x | -0.38 x |
| EV / FCF | 4.06 x | 4.13 x | 9.2 x | 2.43 x | 3.81 x | 1.61 x | 0.15 x | -0.63 x |
| FCF Yield | 24.6% | 24.2% | 10.9% | 41.1% | 26.2% | 62.2% | 678% | -158% |
| Price to Book | 1.22 x | 1.63 x | 1.81 x | 1.06 x | 1.01 x | 0.78 x | 0.73 x | 0.68 x |
| Nbr of stocks (in thousands) | 18,455 | 17,955 | 18,146 | 18,426 | 17,970 | 18,025 | - | - |
| Reference price 2 | 44.50 | 79.80 | 108.0 | 57.00 | 65.00 | 57.20 | 57.20 | 57.20 |
| 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 | 1,333 | 1,353 | 1,342 |
| EBITDA 1 | 190.6 | 270.4 | 292.2 | 219.2 | 176.9 | 190 | 222 | 253 |
| EBIT 1 | 160.3 | 240.2 | 244.4 | 191.5 | 149.9 | 115 | 165 | 196 |
| Operating Margin | 14.19% | 22.98% | 23.65% | 19.24% | 15.79% | 8.63% | 12.2% | 14.61% |
| Earnings before Tax (EBT) 1 | 267.6 | 388.1 | 347 | 1.4 | 340.1 | 301 | 214 | 251 |
| Net income 1 | 205.3 | 306.5 | 273.6 | 2.1 | 264.4 | 236 | 168 | 196 |
| Net margin | 18.17% | 29.32% | 26.47% | 0.21% | 27.86% | 17.7% | 12.42% | 14.61% |
| EPS 2 | 11.00 | 16.70 | 14.70 | 0.1000 | 14.30 | 12.77 | 9.060 | 10.60 |
| Free Cash Flow 1 | 118.1 | 200.1 | 130.6 | 170.7 | 157.1 | 79 | 129 | 153 |
| FCF margin | 10.45% | 19.14% | 12.64% | 17.15% | 16.55% | 5.93% | 9.53% | 11.4% |
| FCF Conversion (EBITDA) | 61.96% | 74% | 44.7% | 77.87% | 88.81% | 41.58% | 58.11% | 60.47% |
| FCF Conversion (Net income) | 57.53% | 65.29% | 47.73% | 8,128.57% | 59.42% | 33.47% | 76.79% | 78.06% |
| 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 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 | 285.6 | 248.2 | - | 228 | 259.1 | 240 | 238.4 | 222.3 | 248.4 | 327.1 | 337 | 317 | 352 |
| EBITDA 1 | 84 | 55.2 | - | 35.9 | 69.2 | 50.4 | 43.9 | 36.5 | 45.9 | 39.2 | 49 | 46 | 56 |
| EBIT 1 | 57 | 48.2 | 51.8 | 29.1 | 62.3 | 43.8 | 37.1 | 29.8 | 39.2 | 10.4 | 34 | 31 | 40 |
| Operating Margin | 19.96% | 19.42% | - | 12.76% | 24.04% | 18.25% | 15.56% | 13.41% | 15.78% | 3.18% | 10.09% | 9.78% | 11.36% |
| Earnings before Tax (EBT) 1 | 83.7 | -45.6 | - | 12.2 | 96.8 | 148.8 | 98.7 | 21.7 | 70.8 | 164.8 | 45 | 42 | 49 |
| Net income 1 | 66.5 | -35.4 | - | 9.9 | 75.6 | 116.3 | 77.2 | 17 | 53.8 | 129.6 | 35 | 33 | 39 |
| Net margin | 23.28% | -14.26% | - | 4.34% | 29.18% | 48.46% | 32.38% | 7.65% | 21.66% | 39.62% | 10.39% | 10.41% | 11.08% |
| EPS 2 | 3.600 | - | - | 0.5000 | 4.080 | 6.300 | 4.100 | 0.9000 | 3.000 | 7.200 | 1.850 | 1.750 | 2.040 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/16/24 | - | - | - |
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 | 904 | 1,012 | 1,128 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 118 | 200 | 131 | 171 | 157 | 79 | 129 | 153 |
| ROE (net income / shareholders' equity) | 33.7% | 39.5% | 19.7% | 14.8% | 24.6% | 18.5% | 11.6% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 36.40 | 49.00 | 59.50 | 54.00 | 64.40 | 73.70 | 78.70 | 84.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.9 | 16.4 | 25.5 | 20.2 | 11.9 | 41 | 33 | 31 |
| Capex / Sales | 1.23% | 1.57% | 2.47% | 2.03% | 1.25% | 3.08% | 2.44% | 2.31% |
| 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. | |
|---|---|---|
| -12.00% | 149M | |
| +10.75% | 15.6B | |
| +2.63% | 8.26B | |
| -5.00% | 879M | |
| +11.02% | 633M | |
| +7.17% | 503M | |
| +21.63% | 365M | |
| +0.55% | 266M | |
| +128.43% | 235M | |
| -21.07% | 162M |
- Stock Market
- Equities
- NORTHM Stock
- Financials North Media A/S
