Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of EUR 932.59 million. The enterprise value is 1.09 billion.

Market Cap	932.59M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Alma Media Oyj has 82.17 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	82.17M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	12.34%
Float	10.07M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 16.16. Alma Media Oyj's PEG ratio is 1.78.

PE Ratio	18.91
Forward PE	16.16
PS Ratio	3.00
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	12.99
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.18.

EV / Earnings	21.37
EV / Sales	3.52
EV / EBITDA	11.82
EV / EBIT	14.57
EV / FCF	15.18

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.88.

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	0.88
Debt / EBITDA	2.16
Debt / FCF	2.74
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	8.99%
Return on Capital (ROIC)	11.46%
Revenue Per Employee	185,329
Profits Per Employee	30,539
Employee Count	1,695
Asset Turnover	0.60
Inventory Turnover	238.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.98, so Alma Media Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+27.24%
50-Day Moving Average	11.19
200-Day Moving Average	10.43
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	9,408

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, Alma Media Oyj had revenue of EUR 309.50 million and earned 51.00 million in profits. Earnings per share was 0.60.

Revenue	309.50M
Gross Profit	154.20M
Operating Income	73.80M
Pretax Income	62.00M
Net Income	51.00M
EBITDA	84.70M
EBIT	73.80M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 41.70 million in cash and 196.60 million in debt, giving a net cash position of -154.90 million or -1.89 per share.

Cash & Cash Equivalents	41.70M
Total Debt	196.60M
Net Cash	-154.90M
Net Cash Per Share	-1.89
Equity (Book Value)	222.50M
Book Value Per Share	2.68
Working Capital	-10.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.20 million and capital expenditures -400,000, giving a free cash flow of 71.80 million.

Operating Cash Flow	72.20M
Capital Expenditures	-400,000
Free Cash Flow	71.80M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 23.84% and 16.48%.

Gross Margin	49.82%
Operating Margin	23.84%
Pretax Margin	20.03%
Profit Margin	16.48%
EBITDA Margin	27.37%
EBIT Margin	23.84%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.45
Dividend Yield	4.02%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	2
Payout Ratio	73.14%
Buyback Yield	-0.49%
Shareholder Yield	3.53%
Earnings Yield	5.29%
FCF Yield	7.70%

Dividend Details

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

Alma Media Oyj has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a