Germany
· Delayed Price · Currency is EUR Polaris Media ASA Statistics
Total Valuation
FRA:93J has a market cap or net worth of EUR 420.92 million. The enterprise value is 382.54 million.
| Market Cap | 420.92M |
| Enterprise Value | 382.54M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 48.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 30.85 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 28.03.
| EV / Earnings | 6.64 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 105.47 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.94 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 193,704 |
| Profits Per Employee | 36,506 |
| Employee Count | 1,714 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 103.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 80.62 |
| Average Volume (20 Days) | 11 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:93J had revenue of EUR 305.86 million and earned 57.64 million in profits. Earnings per share was 1.18.
| Revenue | 305.86M |
| Gross Profit | 103.24M |
| Operating Income | 2.75M |
| Pretax Income | 59.37M |
| Net Income | 57.64M |
| EBITDA | 8.43M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 106.10 million in cash and 53.81 million in debt, giving a net cash position of 52.30 million.
| Cash & Cash Equivalents | 106.10M |
| Total Debt | 53.81M |
| Net Cash | 52.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 313.88M |
| Book Value Per Share | 6.11 |
| Working Capital | 36.95M |
Cash Flow
In the last 12 months, operating cash flow was 19.69 million and capital expenditures -6.04 million, giving a free cash flow of 13.65 million.
| Operating Cash Flow | 19.69M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | 13.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.75%, with operating and profit margins of 0.90% and 18.85%.
| Gross Margin | 33.75% |
| Operating Margin | 0.90% |
| Pretax Margin | 19.41% |
| Profit Margin | 18.85% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 0.90% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -32.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.51% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 13.69% |
| FCF Yield | 3.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |