Alma Media Oyj Statistics
Total Valuation
Alma Media Oyj has a market cap or net worth of EUR 842.92 million. The enterprise value is 1.01 billion.
Market Cap | 842.92M |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Alma Media Oyj has 82.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 82.24M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 3.24% |
Owned by Institutions (%) | 18.93% |
Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 14.92. Alma Media Oyj's PEG ratio is 1.60.
PE Ratio | 16.81 |
Forward PE | 14.92 |
PS Ratio | 2.74 |
PB Ratio | 4.10 |
P/FCF Ratio | 12.66 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 15.22.
EV / Earnings | 19.80 |
EV / Sales | 3.30 |
EV / EBITDA | 11.08 |
EV / EBIT | 13.64 |
EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 94.47.
Current Ratio | 0.72 |
Quick Ratio | 0.70 |
Debt / Equity | 94.47 |
Debt / EBITDA | 2.18 |
Debt / FCF | 2.95 |
Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE) | 25.58% |
Return on Assets (ROA) | 8.91% |
Return on Capital (ROIC) | 11.85% |
Revenue Per Employee | 180,941 |
Profits Per Employee | 30,118 |
Employee Count | 1,695 |
Asset Turnover | 0.60 |
Inventory Turnover | 238.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 1.00, so Alma Media Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +12.89% |
50-Day Moving Average | 10.42 |
200-Day Moving Average | 9.96 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 4,998 |
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 307.60 million and earned 51.20 million in profits. Earnings per share was 0.61.
Revenue | 307.60M |
Gross Profit | 152.60M |
Operating Income | 72.80M |
Pretax Income | 62.80M |
Net Income | 51.20M |
EBITDA | 83.50M |
EBIT | 72.80M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 28.00 million in cash and 196.50 million in debt, giving a net cash position of -168.50 million or -2.05 per share.
Cash & Cash Equivalents | 28.00M |
Total Debt | 196.50M |
Net Cash | -168.50M |
Net Cash Per Share | -2.05 |
Equity (Book Value) | 208.00M |
Book Value Per Share | 2.50 |
Working Capital | -27.50M |
Cash Flow
In the last 12 months, operating cash flow was 67.70 million and capital expenditures -1.10 million, giving a free cash flow of 66.60 million.
Operating Cash Flow | 67.70M |
Capital Expenditures | -1.10M |
Free Cash Flow | 66.60M |
FCF Per Share | 0.81 |
Margins
Gross margin is 49.61%, with operating and profit margins of 23.67% and 16.64%.
Gross Margin | 49.61% |
Operating Margin | 23.67% |
Pretax Margin | 20.42% |
Profit Margin | 16.64% |
EBITDA Margin | 27.15% |
EBIT Margin | 23.67% |
FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 0.45 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | 2 |
Payout Ratio | 72.66% |
Buyback Yield | -0.08% |
Shareholder Yield | 4.35% |
Earnings Yield | 5.95% |
FCF Yield | 7.90% |
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 |