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STOCKS

North Media A/S (DE:3S8)

FRANKFURT:3S8

3S8

North Media A/S

RESEARCH TOOLSreports

North Media A/S (3S8) Ratios

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2 Followers

North Media A/S Ratios

DE:3S8's free cash flow for Q4 2025 was kr0.44. For the 2025 fiscal year, DE:3S8's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.51	5.51	4.43	3.56	7.99
Quick Ratio	5.48	5.48	4.39	3.53	7.94
Cash Ratio	0.59	0.59	0.17	0.61	1.77
Solvency Ratio	0.39	0.38	0.31	0.64	0.14
Operating Cash Flow Ratio	0.44	0.46	0.07	0.48	1.81
Short-Term Operating Cash Flow Coverage	4.05	4.20	3.16	25.73	39.85
Net Current Asset Value	kr 717.60M	kr 717.60M	kr 628.00M	kr 482.40M	kr 626.40M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.10	0.10
Debt-to-Equity Ratio	0.12	0.12	0.14	0.13	0.12
Debt-to-Capital Ratio	0.11	0.11	0.12	0.12	0.11
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.08	0.08	0.10
Financial Leverage Ratio	1.27	1.27	1.34	1.39	1.22
Debt Service Coverage Ratio	4.57	3.72	11.24	33.53	3.69
Interest Coverage Ratio	10.81	10.76	-9.99	38.44	42.56
Debt to Market Cap	0.15	0.15	0.12	0.09	0.11
Interest Debt Per Share	8.67	8.62	9.04	8.55	6.70
Net Debt to EBITDA	0.27	0.32	0.58	-0.02	-2.03
Profitability Margins
Gross Profit Margin	44.18%	42.28%	48.00%	56.72%	56.56%
EBIT Margin	6.11%	4.48%	11.01%	36.22%	0.59%
EBITDA Margin	10.90%	9.07%	15.58%	39.07%	3.38%
Operating Profit Margin	4.75%	4.48%	-5.76%	15.79%	19.24%
Pretax Profit Margin	5.78%	5.79%	10.43%	35.83%	0.14%
Net Profit Margin	5.10%	5.11%	4.74%	27.86%	0.21%
Continuous Operations Profit Margin	4.16%	4.17%	5.57%	27.86%	0.21%
Net Income Per EBT	88.25%	88.15%	45.43%	77.74%	150.00%
EBT Per EBIT	121.59%	129.26%	-181.31%	226.88%	0.73%
Return on Assets (ROA)	4.29%	4.30%	4.01%	16.39%	0.17%
Return on Equity (ROE)	5.80%	5.46%	5.38%	22.86%	0.21%
Return on Capital Employed (ROCE)	4.56%	4.30%	-5.72%	11.11%	17.32%
Return on Invested Capital (ROIC)	3.23%	3.05%	-3.00%	8.52%	17.19%
Return on Tangible Assets	4.77%	4.78%	4.46%	20.67%	0.18%
Earnings Yield	7.39%	7.67%	7.07%	21.99%	0.20%
Efficiency Ratios
Receivables Turnover	15.52	15.52	14.59	9.68	0.00
Payables Turnover	16.55	17.12	8.86	6.22	13.99
Inventory Turnover	139.12	143.87	79.61	68.47	74.55
Fixed Asset Turnover	4.07	4.07	4.00	3.10	3.68
Asset Turnover	0.84	0.84	0.85	0.59	0.82
Working Capital Turnover Ratio	1.54	1.57	1.78	1.34	1.26
Cash Conversion Cycle	4.09	4.73	-11.61	-15.62	-21.19
Days of Sales Outstanding	23.52	23.52	25.02	37.69	0.00
Days of Inventory Outstanding	2.62	2.54	4.58	5.33	4.90
Days of Payables Outstanding	22.05	21.32	41.21	58.64	26.08
Operating Cycle	26.14	26.05	29.60	43.02	4.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.63	4.78	0.86	6.82	10.40
Free Cash Flow Per Share	1.57	1.73	-1.86	6.17	9.30
CapEx Per Share	3.06	3.04	2.72	0.64	1.10
Free Cash Flow to Operating Cash Flow	0.34	0.36	-2.17	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	1.51	1.57	0.13	1.46	1.70
Capital Expenditure Coverage Ratio	1.51	1.57	0.32	10.60	9.47
Operating Cash Flow Coverage Ratio	0.55	0.57	0.10	0.82	1.61
Operating Cash Flow to Sales Ratio	0.06	0.07	0.01	0.13	0.19
Free Cash Flow Yield	3.17%	3.64%	-3.86%	9.50%	16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	13.04	14.14	4.55	499.43
Price-to-Sales (P/S) Ratio	0.69	0.67	0.67	1.27	1.05
Price-to-Book (P/B) Ratio	0.74	0.71	0.76	1.04	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	31.59	27.50	-25.89	10.53	6.13
Price-to-Operating Cash Flow Ratio	10.72	9.98	56.29	9.54	5.48
Price-to-Earnings Growth (PEG) Ratio	0.08	1.78	-0.19	<0.01	-5.03
Price-to-Fair Value	0.74	0.71	0.76	1.04	1.05
Enterprise Value Multiple	6.60	7.66	4.88	3.23	29.19
Enterprise Value	932.04M	901.37M	989.72M	1.20B	980.70M
EV to EBITDA	6.60	7.66	4.88	3.23	29.19
EV to Sales	0.72	0.70	0.76	1.26	0.99
EV to Free Cash Flow	32.93	28.71	-29.37	10.48	5.73
EV to Operating Cash Flow	11.18	10.42	63.85	9.49	5.13
Tangible Book Value Per Share	58.69	58.45	54.76	44.48	51.29
Shareholders’ Equity Per Share	67.32	67.04	63.33	62.51	54.10
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.47	0.22	-0.50
Revenue Per Share	71.90	71.60	71.90	51.30	54.09
Net Income Per Share	3.67	3.66	3.41	14.29	0.11
Tax Burden	0.88	0.88	0.45	0.78	1.50
Interest Burden	0.95	1.29	0.95	0.99	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.55	1.60	0.21	0.48	91.10

Currency in DKK