Sanoma Oyj (FRA:SNQB)

Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.94 billion.

Market Cap	1.46B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Current Share Class	162.67M
Shares Outstanding	n/a
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.03M

Valuation Ratios

The trailing PE ratio is 141.35 and the forward PE ratio is 11.45.

PE Ratio	141.35
Forward PE	11.45
PS Ratio	1.12
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	9.12
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.17.

EV / Earnings	188.64
EV / Sales	1.49
EV / EBITDA	6.87
EV / EBIT	15.76
EV / FCF	12.17

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.69.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.69
Debt / EBITDA	1.80
Debt / FCF	3.17
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	286,012
Profits Per Employee	2,262
Employee Count	4,554
Asset Turnover	0.72
Inventory Turnover	9.41

Taxes

In the past 12 months, Sanoma Oyj has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.98%
50-Day Moving Average	9.41
200-Day Moving Average	10.03
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	216

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, Sanoma Oyj had revenue of EUR 1.30 billion and earned 10.30 million in profits. Earnings per share was 0.06.

Revenue	1.30B
Gross Profit	910.70M
Operating Income	122.30M
Pretax Income	24.40M
Net Income	10.30M
EBITDA	281.70M
EBIT	122.30M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 19.70 million in cash and 505.80 million in debt, with a net cash position of -486.10 million.

Cash & Cash Equivalents	19.70M
Total Debt	505.80M
Net Cash	-486.10M
Net Cash Per Share	n/a
Equity (Book Value)	731.10M
Book Value Per Share	3.57
Working Capital	-273.10M

Cash Flow

In the last 12 months, operating cash flow was 198.80 million and capital expenditures -39.10 million, giving a free cash flow of 159.70 million.

Operating Cash Flow	198.80M
Capital Expenditures	-39.10M
Free Cash Flow	159.70M
FCF Per Share	n/a

Margins

Gross margin is 69.92%, with operating and profit margins of 9.39% and 1.53%.

Gross Margin	69.92%
Operating Margin	9.39%
Pretax Margin	1.87%
Profit Margin	1.53%
EBITDA Margin	21.63%
EBIT Margin	9.39%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.40
Dividend Yield	4.41%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	379.90%
Buyback Yield	-4.90%
Shareholder Yield	-0.49%
Earnings Yield	0.71%
FCF Yield	10.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8