North Media A/S
North Media A/S
-1,39 %
35,50 DKK
-0,50
Kurs
35,50
Hög
36,40
Förändring
-1,39 %
Låg
35,50
Uppdaterad
17:10:00
Öppen
35,60
Factsheet for North Media A/S
Company Profile
Description
North Media A/S is a Denmark based company engaged in providing newspaper publishing and online services. Its activities include print services such as the distribution of newspapers and unaddressed advertising material as online services such as web portals, online marketing services. The operating segments of the company are FK Distribution, North Media Aviser, North Media Online, and BEKEY. It derives a majority of the revenue from the FK Distribution segment which provides offers and information to all Danish consumers which are done primarily via minetilbud.dk and via distribution of retail leaflets and local newspapers to all households that want retail leaflets and local newspapers. The company mainly operates in the Danish market.
Key Stats
Website: http://www.northmedia.dk
Headquarter country: Denmark
Employees: 607
Market Cap (at close 19-07-2019): DKK 625M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,20 17,30 17,60 14,00
Forward Price/Earnings 8,30
Price/Free Cash Flow 11,70 15,30 13,80 22,00 6,30
Return on Assets 7,00 3,70 -7,80 -1,20 2,30
Return on Equity 10,90 6,00 -12,90 -1,90 4,00
Return on Invested Capital 9,50 5,70 -8,80 -0,70 3,10
Dividend


Dividend/Share:1,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:8,33
Payout Ratio:91,84
Date Currency Amount
2019-03-31 DKK 3,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 144,90 899,40 881,10 1 012,40 1 073,70
Gross Profit 0,55 0,41 0,42 0,50 0,53
Gross Margin % 48,26% 45,56% 47,41% 49,06% 49,68%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 107,00 64,00 -24,00 48,00 103,00
Net income 56,00 29,00 -63,00 -10,00 21,00
Basic Earnings Per Share 3,00 1,50 -3,40 -0,50 1,10
Operating Income 0,11 0,00 -0,03 -0,02 0,06
Operating Margin % 9,59% -0,01% -2,98% -1,99% 5,14%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 105,00 23,00 -14,00 35,00 84,00
Capital Expenditures -26,00 -32,00 -8,00 -11,00 -27,00
Free Cash Flow 79,00 -9,00 -22,00 24,00 57,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 429,90 381,70 381,00 392,60 363,00 333,60
Long Term Assets 395,50 403,00 384,70 457,70 525,60 582,20
Total Assets 825,40 784,70 765,70 850,30 888,60 915,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 155,40 151,10 155,70 162,00 173,80 184,90
Long Term Liabilities 136,20 149,60 167,70
Total Liabilities 287,30 305,30 329,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 474,20 445,40 416,50 477,70 485,80 462,20
Treasury Stock 33,10 35,30 41,20 41,20 41,20 41,20
Total Stockholder Equity 538,70 497,40 460,40 520,60 527,20 507,60
Net Tangible Assets 485,70 441,90 405,60 405,20 386,90 323,30