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North Media AS (OCSE:NORTHM) FCF Margin % : 2.97% (As of Sep. 2024)


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What is North Media AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North Media AS's Free Cash Flow for the three months ended in Sep. 2024 was kr9 Mil. North Media AS's Revenue for the three months ended in Sep. 2024 was kr307 Mil. Therefore, North Media AS's FCF Margin % for the quarter that ended in Sep. 2024 was 2.97%.

As of today, North Media AS's current FCF Yield % is -1.06%.

The historical rank and industry rank for North Media AS's FCF Margin % or its related term are showing as below:

OCSE:NORTHM' s FCF Margin % Range Over the Past 10 Years
Min: -2.51   Med: 9   Max: 19.14
Current: -0.75


During the past 13 years, the highest FCF Margin % of North Media AS was 19.14%. The lowest was -2.51%. And the median was 9.00%.

OCSE:NORTHM's FCF Margin % is ranked worse than
59.21% of 1042 companies
in the Media - Diversified industry
Industry Median: 1.86 vs OCSE:NORTHM: -0.75


North Media AS FCF Margin % Historical Data

The historical data trend for North Media AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

North Media AS FCF Margin % Chart

North Media AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 19.14 12.64 17.19 12.03

North Media AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.45 -1.97 -5.66 1.45 2.97

Competitive Comparison of North Media AS's FCF Margin %

For the Publishing subindustry, North Media AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North Media AS's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, North Media AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where North Media AS's FCF Margin % falls into.



North Media AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

North Media AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=114.2/949.1
=12.03 %

North Media AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=9.1/306.5
=2.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


North Media AS FCF Margin % Related Terms

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North Media AS Business Description

Traded in Other Exchanges
Address
Gladsaxe Mollevej 28, Soborg, DNK, 2860
North Media AS provides platforms for business communication with consumers. The group has the following business areas: Last Mile with the company FK Distribution, which packs and distributes printed matter to households. The other business area: Digital Services, includes the companies, BoligPortal, which is a rental housing platform, Ofir, which is a job portal, and the company BEKEY, which offers secure, digital access solutions to, among others, distributors and home care providers.

North Media AS Headlines

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