North Media A/S
NORTHM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.00 | -5.03 | -0.83 |
| FCF Yield | -3.86% | 9.50% | 16.31% | 6.64% |
| EV / EBITDA | 4.88 | 3.23 | 29.19 | 5.17 |
| Quality | ||||
| ROIC | -3.00% | 8.52% | 25.78% | 15.99% |
| Gross Margin | 48.00% | 56.72% | 56.56% | 60.03% |
| Cash Conversion Ratio | 0.21 | 0.48 | 91.10 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.35% | -2.80% | -1.62% | -2.93% |
| Free Cash Flow Growth | -129.51% | -33.26% | 31.01% | -34.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | -0.02 | -2.03 | -0.01 |
| Interest Coverage | -9.99 | 38.44 | 42.56 | 52.00 |
| Efficiency | ||||
| Inventory Turnover | 79.61 | 68.47 | 74.55 | 73.77 |
| Cash Conversion Cycle | -11.61 | -15.62 | -21.19 | -13.71 |