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POL.OL$59.00-1.67%
Fair $59.00+0.0%

POL.OL

Polaris Media ASA

Communication Services / PublishingOslo

$59.00

-1.00 (-1.67%)

Fairly Valued+0.0%Fair Value $59.00Fund rank 37/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $142.4M · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.4%, below the 5% threshold
Thesis & Journal · POL.OLLocal privado en este navegador · Polaris Media ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.9B

P/E

268.2x

↑

EV/EBITDA

10.9x

↑

ROE

0.4%

↓

Gross Margin

89.5%

↑

Debt/Equity

0.29

↑
52-Week Range$59
$47$66

TradingView lightweight chart

POL.OL price, volumen y niveles de valoración

Último $59.00Periodo -80.3%
Fair value: $59.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.2%

FCF CAGR

+0.7%

FCF margin

4.2%

FCF / Net income

18.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.43B · net income $7.5M · FCF $142.4M

2022-FY → 2025-FY

Gross margin

89.5%+5.6% pts

Operating margin

-1.4%+0.5% pts

Net margin

0.2%-1.2% pts

FCF margin

4.2%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.43B$3.43B$3.38B$3.42B$3.41B
Net Income$7.5M$7.5M$677.8M$-47.0M$48.1M
EBITDA$283.2M$283.2M$978.7M$206.7M$328.9M
EPS0.150.1513.83-0.960.98
Gross Margin89.5%89.5%87.9%84.8%83.9%
Operating Margin-1.4%-1.4%-1.1%-3.8%-1.9%
Net Margin0.2%0.2%20.0%-1.4%1.4%
Balance Sheet
Debt/Equity0.290.290.180.380.30
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$142.4M$142.4M$159.1M$59.2M$139.4M
Returns
ROE0.4%0.4%19.3%-1.4%1.4%
Valuation
P/E268.18268.186.22—53.47
EV/EBITDA10.9210.923.6422.479.81
P/B1.481.481.201.110.77
Growth & Yield
Revenue Growth1.4%1.4%-1.0%0.3%—
EPS Growth-98.9%-98.9%1540.6%-198.0%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

226.8%

muy exigente

EPS terminal req.

$5.24

Spread vs growth

-325.7%

5Y implied EPS CAGR

111.4%

muy exigente

EPS terminal req.

$6.33

Spread vs growth

-210.3%

10Y implied EPS CAGR

52.5%

muy exigente

EPS terminal req.

$10.20

Spread vs growth

-151.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.4%

Total return

-4.4%

Start / end P/E

4.7x → 393.3x

EPS bridge

13.83 → 0.15

Residual

-8116.0%

EPS growth-98.9%
Multiple rerating+8205.0%
Dividend+5.5%
Residual / FX / buybacks / cross-term-8116.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.