Financials Polaris Media ASA

Equities

POL

NO0010466022

Consumer Publishing

Market Closed - Oslo Bors 08:15:00 26/04/2024 pm IST 5-day change 1st Jan Change
72.5 NOK -3.97% Intraday chart for Polaris Media ASA +2.11% +5.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,291 1,716 2,636 4,552 2,857 3,357
Enterprise Value (EV) 1 1,327 2,055 3,002 4,949 3,552 4,359
P/E ratio 13.6 x 11.9 x 27.3 x 30.2 x 59.4 x -71.4 x
Yield 6.63% - - 2.15% 2.57% 1.46%
Capitalization / Revenue 0.85 x 0.73 x 0.77 x 1.24 x 0.79 x 0.92 x
EV / Revenue 0.87 x 0.88 x 0.88 x 1.35 x 0.98 x 1.2 x
EV / EBITDA 9.35 x 9.38 x 12.8 x 14 x 20.3 x 49.7 x
EV / FCF 13.8 x 4.35 x 8.96 x 22.5 x 39 x 30.3 x
FCF Yield 7.23% 23% 11.2% 4.45% 2.56% 3.3%
Price to Book 0.71 x 0.7 x 0.87 x 1.21 x 0.81 x 1.01 x
Nbr of stocks (in thousands) 48,895 48,755 48,823 48,944 48,925 49,009
Reference price 2 26.40 35.20 54.00 93.00 58.40 68.50
Announcement Date 15/02/19 14/02/20 16/03/21 21/03/22 22/03/23 21/03/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,525 2,343 3,428 3,673 3,616 3,640
EBITDA 1 141.9 219 234.7 353.2 174.5 87.75
EBIT 1 71.96 80.8 141.3 260.9 81.58 4.581
Operating Margin 4.72% 3.45% 4.12% 7.1% 2.26% 0.13%
Earnings before Tax (EBT) 1 114 144.4 205.6 185.9 77.22 -81.94
Net income 1 93.06 155.9 96.48 150.7 48.14 -46.96
Net margin 6.1% 6.65% 2.81% 4.1% 1.33% -1.29%
EPS 2 1.940 2.950 1.976 3.079 0.9839 -0.9595
Free Cash Flow 1 95.89 472.8 335.3 220.2 91.02 143.9
FCF margin 6.29% 20.18% 9.78% 6% 2.52% 3.95%
FCF Conversion (EBITDA) 67.59% 215.85% 142.84% 62.36% 52.15% 164.02%
FCF Conversion (Net income) 103.04% 303.28% 347.5% 146.17% 189.08% -
Dividend per Share 2 1.750 - - 2.000 1.500 1.000
Announcement Date 15/02/19 14/02/20 16/03/21 21/03/22 22/03/23 21/03/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.8 339 366 397 695 1,002
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2521 x 1.548 x 1.559 x 1.124 x 3.98 x 11.42 x
Free Cash Flow 1 95.9 473 335 220 91 144
ROE (net income / shareholders' equity) 5.45% 6.92% 6.1% 4.12% 2.04% -1.45%
ROA (Net income/ Total Assets) 1.76% 1.49% 1.79% 2.67% 0.81% 0.05%
Assets 1 5,290 10,471 5,391 5,651 5,918 -99,498
Book Value Per Share 2 37.00 50.10 62.00 77.20 71.80 67.70
Cash Flow per Share 2 4.360 6.100 13.80 13.30 6.430 4.950
Capex 1 21.3 50.7 86.5 77.2 88.4 75.3
Capex / Sales 1.4% 2.17% 2.52% 2.1% 2.44% 2.07%
Announcement Date 15/02/19 14/02/20 16/03/21 21/03/22 22/03/23 21/03/24
1NOK in Million2NOK
Estimates
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