North Media A/S
NORTHM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.01 | 0.08 | -0.02 |
| FCF Yield | -0.44% | 7.95% | -5.88% | -3.07% |
| EV / EBITDA | 10.72 | 3.24 | -5.36 | -9.22 |
| Quality | ||||
| ROIC | -0.17% | 1.97% | -0.09% | -9.91% |
| Gross Margin | 37.95% | 49.43% | 44.06% | 44.89% |
| Cash Conversion Ratio | 0.23 | 0.51 | 0.10 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.38% | 9.74% | 9.18% | 9.35% |
| Free Cash Flow Growth | -112.22% | 182.71% | -40.82% | -354.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.47 | -0.73 | -1.10 |
| Interest Coverage | -2.21 | 11.57 | -1.08 | -104.08 |
| Efficiency | ||||
| Inventory Turnover | 29.13 | 26.23 | 21.71 | 20.54 |
| Cash Conversion Cycle | 7.75 | 4.20 | 12.37 | -9.66 |