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INDICATIVE · SAMPLE DATA
MENTOR.NFF56

Mentor Medier AS

Consumer PublishingVerified

Mentor Medier AS has a strong capital structure, with a current ratio of 2.93, indicating a solid short-term liquidity position. The company is debt-free, as evidenced by a debt-to-equity ratio of 0.0, which suggests no leverage risk and a conservative balance sheet. The company's total equity of NOK 253.96 million supports its asset base of NOK 376.26 million, with a net income of NOK 21.64 million contributing to a return on equity of 8.52%. In terms of profitability, Mentor Medier AS generates a return on assets of 5.75%, which is a key metric for evaluating the efficiency of asset utilization in the publishing industry. The company's operating income of NOK 14.4 million and net income of NOK 21.64 million reflect a healthy margin, although a direct comparison to industry medians is not available due to the lack of a defined industry_config for this company. Mentor Medier AS does not disclose segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's financials do not provide information on specific business segments or regional performance, which limits the ability to evaluate diversification risk. The company's growth trajectory is not quantified in the available data, as there are no outlook figures or revenue history deltas provided for the current or next fiscal year. Without forward-looking guidance or historical growth metrics, it is difficult to assess the company's growth potential or market positioning. Risk factors for Mentor Medier AS include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company is currently rated as having low dilution potential, with no evidence of dilution sources such as ATM programs, shelf registrations, or recent equity issuances. No specific risk factors are disclosed in the available data, which limits the ability to evaluate operational or strategic risks. There are no recent events, filings, or transcripts available for Mentor Medier AS in the provided data, which limits the ability to assess the company's current strategic direction or external developments. The absence of recent disclosures or market commentary makes it difficult to evaluate the company's response to industry trends or regulatory changes.

30-day price · MENTOR.NFF+2.50 (+11.6%)
Low$21.50High$28.00Close$24.00As of27 May, 00:00 UTC
Profile
CompanyMentor Medier AS
TickerMENTOR.NFF
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryConsumer Publishing
AI analysis

Business. Mentor Medier AS operates in the consumer publishing industry, providing media and publishing services to the market.

Classification. Mentor Medier AS is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Services business sector and the Consumer Publishing industry, with a confidence level of 0.92.

Mentor Medier AS has a strong capital structure, with a current ratio of 2.93, indicating a solid short-term liquidity position. The company is debt-free, as evidenced by a debt-to-equity ratio of 0.0, which suggests no leverage risk and a conservative balance sheet. The company's total equity of NOK 253.96 million supports its asset base of NOK 376.26 million, with a net income of NOK 21.64 million contributing to a return on equity of 8.52%. In terms of profitability, Mentor Medier AS generates a return on assets of 5.75%, which is a key metric for evaluating the efficiency of asset utilization in the publishing industry. The company's operating income of NOK 14.4 million and net income of NOK 21.64 million reflect a healthy margin, although a direct comparison to industry medians is not available due to the lack of a defined industry_config for this company. Mentor Medier AS does not disclose segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's financials do not provide information on specific business segments or regional performance, which limits the ability to evaluate diversification risk. The company's growth trajectory is not quantified in the available data, as there are no outlook figures or revenue history deltas provided for the current or next fiscal year. Without forward-looking guidance or historical growth metrics, it is difficult to assess the company's growth potential or market positioning. Risk factors for Mentor Medier AS include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company is currently rated as having low dilution potential, with no evidence of dilution sources such as ATM programs, shelf registrations, or recent equity issuances. No specific risk factors are disclosed in the available data, which limits the ability to evaluate operational or strategic risks. There are no recent events, filings, or transcripts available for Mentor Medier AS in the provided data, which limits the ability to assess the company's current strategic direction or external developments. The absence of recent disclosures or market commentary makes it difficult to evaluate the company's response to industry trends or regulatory changes.
Key takeaways
  • Mentor Medier AS has a strong liquidity position with a current ratio of 2.93 and no debt on its balance sheet.
  • The company's return on equity of 8.52% and return on assets of 5.75% indicate solid profitability.
  • The absence of segment or geographic revenue data limits the ability to assess diversification risk.
  • No forward-looking guidance or historical growth metrics are available, making it difficult to evaluate growth potential.
  • The company is rated as having low dilution risk, with no evidence of dilution sources in the available data.
  • Liquidity risk cannot be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyNOK
Revenue$319.1M
Gross profit
Operating income$14.4M
Net income$21.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$376.3M
Total liabilities$122.3M
Total equity$254.0M
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$254.0M
Net cash
Current ratio2.9
Debt/Equity0.0
ROA5.8%
ROE8.5%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Publishing · cohort 90 companies
MetricMENTOR.NFFActivity
Op margin4.5%2.7% medp25 -6.6% · p75 11.0%above median
Net margin6.8%3.3% medp25 -4.1% · p75 10.0%above median
Gross margin47.3% medp25 34.1% · p75 69.2%
R&D / revenue9.4% medp25 9.4% · p75 9.4%
CapEx / revenue-3.0% medp25 -5.2% · p75 -1.2%
Debt / equity0.0%7.4% medp25 1.2% · p75 31.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 10:20 UTC#b957a524
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:26 UTCJob: cd50dca8