North Media A/S

North Media A/S

NORTHM · CO · Communication Services / Publishing

48.50DKK-0.50 (-1.02%)

Price History

Full chart

Market Stats

Previous Close49.00
Open48.40
Day Range48.40 – 48.90
52-Week Range41.65 – 52.20
Volume1.94K
Market Cap922.88M
P/E (TTM)4.99
Forward P/E8.30
EPS10.26
Dividend Yield2.44%
Beta0.69
50-Day Avg47.70
200-Day Avg47.62

About

North Media A/S develops and operates platforms for transactions between businesses and consumers in Denmark, Sweden, and Norway. It operates NejTak+ that allows its consumers to receive selected advertisements and catalogues in mailbox; provides package printed materials; and distributes weekly newspapers, and paper leaflets and local newspapers to retail and e-commerce businesses. The company also offers portals for rental housing, such as BoligPortal, BostadsPortal, and Boligmanager to tenants, landlords, property developers and brokers, and others, as well as MineTilbud that provides access to purchase-ready consumers; Dayli, which supports the distribution of offers across digital sales channels and physical stores; and Publisher that creates and publishes digital content. In addition, it provides supplies and services related to digital access systems for locked apartment buildings and private homes, home care, distributors, and property managers. In addition, it develops digital tool for electricity grid balancing. 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 headquartered in Søborg, Denmark.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Martin Frandsen Tobberup
  • Employees592
  • HeadquartersGladsaxe Møllevej 28, Søborg, Denmark, 2860, Denmark
  • Websitehttps://www.northmedia.dk

Leadership

  • Mr. Lasse Ingemann BrodtMD of FK Distribution & Non-Independent Chairman of the Board · b. 1973
  • Mr. Martin Frandsen TobberupCEO, Interim CEO of BoligPortal, Group CDO, Member of Exec Board & Group Executive Director · b. 1981
  • Mr. Christian DeichmannGroup CFO & Member of Group Executive Board
  • Ms. Lisbeth Britt LarsenGroup CHRO & Member of Management Board · b. 1973

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.00B1.05B1.26B1.22B1.42B1.67B1.43B1.24B1.03B1.14B1.21B1.10B1.06B1.07B1.01B881.10M899.40M1.14B1.13B1.05B1.03B995.30M949.10M1.30B1.30B
Growth (%)--10.83%+4.38%+20.04%-2.56%+15.82%+17.58%-13.97%-13.81%-16.77%+10.71%+6.40%-8.83%-3.88%+1.13%-5.71%-12.97%+2.08%+27.30%-1.30%-7.49%-1.13%-3.71%-4.64%+37.12%-0.41%
Cost of Revenue691.31M612.83M707.00M872.20M845.70M950.40M1.03B1.08B939.90M586.80M603.00M631.90M574.20M562.00M540.30M515.70M463.40M489.60M592.40M541.00M425.60M413.10M432.40M410.80M676.70M748.10M
Gross Profit--339.30M383.80M378.10M467.00M-358.10M295.90M441.70M535.70M579.70M530.40M499.70M533.40M496.70M417.70M409.80M552.50M589.00M619.80M620.50M562.90M538.30M624.70M547.90M
Gross Margin--32.43%30.56%30.90%32.95%-24.98%23.94%42.95%47.04%47.85%48.02%47.07%49.68%49.06%47.41%45.56%48.26%52.12%59.29%60.03%56.56%56.72%48.00%42.28%
Operating Expense--284.80M353.50M334.70M354.80M-314.00M-308.50M431.90M425.50M413.20M429.90M456.30M503.30M493.90M440.40M412.50M458.50M427.00M379.60M376.10M371.40M388.40M699.60M489.80M
Operating Income80.12M-54.50M30.30M43.40M112.20M180.00M44.10M604.40M9.80M110.20M166.50M100.50M43.40M30.10M2.80M-22.70M-2.70M94.00M162.00M240.20M244.40M191.50M149.90M-74.90M58.10M
Operating Margin7.13%-5.21%2.41%3.55%7.92%10.80%3.08%48.91%0.95%9.68%13.74%9.10%4.09%2.80%0.28%-2.58%-0.30%8.21%14.34%22.98%23.65%19.24%15.79%-5.76%4.48%
EBITDA--33.70M69.60M41.60M112.20M-24.10M-107.30M65.40M138.00M202.60M139.70M80.40M95.60M37.90M-21.40M66.50M121.50M307.80M422.90M379.40M33.60M370.80M202.70M117.60M
EBITDA Margin--3.22%5.54%3.40%7.92%-1.68%-8.68%6.36%12.12%16.72%12.65%7.57%8.90%3.74%-2.43%7.39%10.61%27.24%40.45%36.71%3.38%39.07%15.58%9.07%
Net Income55.69M-5.90M88.20M30.50M77.60M119.50M-4.90M-172.70M9.10M85.80M121.20M64.70M15.70M20.60M-11.90M-75.70M28.60M90.40M205.30M306.50M273.60M2.10M264.40M61.70M66.20M
Net Income Margin4.95%-0.56%7.02%2.49%5.47%7.17%-0.34%-13.97%0.88%7.53%10.00%5.86%1.48%1.92%-1.18%-8.59%3.18%7.90%18.17%29.32%26.47%0.21%27.86%4.74%5.11%
Interest Expense0022.60M14.90M2.00M14.30M010.90M12.70M6.40M5.30M10.70M9.30M9.60M7.50M8.10M8.10M6.70M9.80M5.50M5.10M4.70M4.50M3.90M7.50M5.40M
Interest Expense % of Total Revenue0.00%0.00%2.16%1.19%0.16%1.01%0.00%0.76%1.03%0.62%0.47%0.88%0.84%0.90%0.70%0.80%0.92%0.74%0.86%0.49%0.49%0.45%0.45%0.41%0.58%0.42%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets630.44M520.14M520.50M617.60M734.60M755.30M929.20M979.80M923.10M802.90M762.20M868.90M864.20M915.80M888.60M850.30M765.70M784.70M825.40M967.80M1.19B1.32B1.21B1.61B1.54B1.54B
Total Liabilities416.22M348.63M352.80M419.30M512.20M424.90M423.80M489.70M261.70M229.50M264.00M345.10M352.60M392.50M356.20M328.30M305.30M287.00M286.70M296.60M310.10M240.60M215.90M456.50M393.20M327.80M
Total Equity210.33M171.82M165.90M189.40M212.50M305.20M425.40M319.90M550.40M564.50M486.50M510.50M492.70M507.60M527.20M520.60M460.40M497.40M538.70M671.20M879.00M1.08B995.40M1.16B1.15B1.21B
Cash67.37M47.08M40.30M13.00M27.30M45.80M64.60M25.20M12.40M155.30M99.40M71.80M47.20M64.60M43.50M92.40M56.50M40.30M70.70M84.70M153.50M129.70M186.80M160.40M38.90M112.60M
Total Debt---115.40M309.00M102.40M-88.90M86.00M-81.50M149.40M149.30M143.50M137.80M145.70M139.00M132.10M131.10M143.10M132.70M124.80M118.70M154.30M156.20M132.50M
Net Debt---40.30M102.40M281.70M56.60M-63.70M73.60M-155.30M-17.90M77.60M102.10M78.90M94.30M53.30M82.50M91.80M60.40M58.40M-20.80M-4.90M-68.10M-6.10M117.30M19.90M

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow163.06M8.10M26.10M30.20M76.50M163.00M182.40M108.70M80.10M75.10M146.10M154.30M91.10M81.10M83.50M34.60M-14.30M23.00M104.70M130.30M216.50M156.10M191.30M126.10M15.50M86.50M
Investing Cash Flow---33.30M-194.40M-102.90M-64.50M--165.10M74.10M124.00M-43.30M22.50M-22.10M-46.50M-88.50M8.40M-14.90M-38.20M-44.10M-31.30M-36.30M-88.20M-43.80M-40.20M-46.50M9.50M
Financing Cash Flow--400.00K136.90M40.70M-41.20M--56.00M-28.00M-54.10M-158.70M-204.40M-102.70M-17.20M-9.50M5.90M-6.70M-1.00M-30.20M-85.00M-111.40M-91.70M-90.40M-112.30M-90.50M-22.30M
Capital Expenditure69.37M32.16M66.60M191.20M131.00M62.30M104.10M125.50M70.10M24.50M9.50M15.90M27.70M26.50M26.90M11.00M7.80M32.40M26.10M13.90M16.40M25.50M20.20M11.90M49.20M55.10M
Free Cash Flow---40.50M-161.00M-54.50M100.70M--16.80M10.00M50.60M136.60M138.40M63.40M54.60M56.60M23.60M-22.10M-9.40M78.60M116.40M200.10M130.60M171.10M114.20M-33.70M31.40M
Dividends Paid20.05M-----17.80M1.20M-50.10M128.50M274.60M58.90M--28.40M28.40M28.40M28.40M55.40M71.80M90.70M92.10M74.30M72.10M-
FCF to OCF---155.17%-533.11%-71.24%61.78%--15.46%12.48%67.38%93.50%89.70%69.59%67.32%67.78%68.21%154.55%-40.87%75.07%89.33%92.42%83.66%89.44%90.56%-217.42%36.30%
Dividend Paid to FCF--------7.14%-99.01%94.07%198.41%92.90%--120.34%-128.51%-302.13%36.13%47.59%35.88%69.45%53.83%65.06%-213.95%-

Earnings

Report DateMar 31, 2018Feb 7, 2019May 2, 2019Aug 15, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Aug 19, 2020Nov 5, 2020Feb 10, 2021May 5, 2021Aug 18, 2021Nov 3, 2021Feb 8, 2022May 4, 2022Aug 17, 2022Nov 2, 2022Feb 7, 2023May 3, 2023Aug 16, 2023Nov 1, 2023Feb 29, 2024May 16, 2024Aug 15, 2024Nov 8, 2024Mar 14, 2025May 21, 2025Aug 21, 2025Nov 5, 2025Feb 25, 2026May 12, 2026Aug 20, 2026Nov 4, 2026
EPS Estimate-----------2.563.041.952.142.171.852.451.411.641.061.711.361.240.470.960.41--0.67---
EPS Actual1.600.303.502.401.004.000.706.904.404.802.905.303.002.502.102.300.502.601.901.601.301.500.501.600.91-5.900.205.353.021.67-1.737.61-
Surprise-----------107.03%-1.32%28.21%-1.87%5.99%-72.97%6.12%34.75%-2.44%22.64%-12.28%-63.24%29.03%93.62%-714.58%-51.22%--149.24%---
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap922.88M
Enterprise Value-13.87M
Trailing P/E4.99
Forward P/E8.30
PEG Ratio2.23
Price / Sales0.74
Price / Book0.69
EPS10.26
Book Value71.93
Revenue (TTM)1.25B
Gross Profit (TTM)586.70M
EBITDA105.20M
Profit Margin15.24%
Operating Margin4.10%
Return on Equity15.59%
Return on Assets2.08%
Shares Outstanding18.02M
Shares Float17.85M
Beta0.69
Dividend Yield2.44%
Dividend Rate1.25
Payout Ratio11.83%

Dividends

20261×
1.25Apr 13, 2026
20241×
4.00Apr 15, 2024
20231×
4.00Mar 27, 2023
20221×
5.00Mar 28, 2022
20211×
5.00Mar 29, 2021
20201×
4.00Aug 21, 2020
20191×
3.00Apr 1, 2019
20181×
1.50Apr 16, 2018
20121×
3.00Mar 12, 2012
20111×
14.00May 6, 2011
20103×
4.00Aug 12, 20106.88Aug 11, 20104.00Apr 26, 2010
20071×
1.00Apr 30, 2007
20061×
0.80May 1, 2006
20011×
0.90May 21, 2001
20001×
0.90May 8, 2000
19991×
0.90May 24, 1999
19981×
0.75May 18, 1998

Stock Splits

  • Jun 26, 20004:1