Alma Media Oyj (HEL:ALMA)
Finland flag Finland · Delayed Price · Currency is EUR
12.15
0.00 (0.00%)
Apr 2, 2025, 10:00 AM EET

Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.14 billion.

Market Cap 1.00B
Enterprise Value 1.14B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Alma Media Oyj has 82.35 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class n/a
Shares Outstanding 82.35M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.66%
Owned by Institutions (%) 12.58%
Float 21.70M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 17.36. Alma Media Oyj's PEG ratio is 1.74.

PE Ratio 19.60
Forward PE 17.36
PS Ratio 3.19
PB Ratio 4.29
P/TBV Ratio n/a
P/FCF Ratio 13.78
P/OCF Ratio n/a
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 15.73.

EV / Earnings 21.83
EV / Sales 3.65
EV / EBITDA 12.40
EV / EBIT 15.22
EV / FCF 15.73

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.

Current Ratio 0.84
Quick Ratio 0.76
Debt / Equity 0.78
Debt / EBITDA 2.01
Debt / FCF 2.51
Interest Coverage 8.67

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE) 22.99%
Return on Assets (ROA) 8.74%
Return on Invested Capital (ROIC) 10.99%
Return on Capital Employed (ROCE) 17.11%
Revenue Per Employee 188,373
Profits Per Employee 31,506
Employee Count 1,660
Asset Turnover 0.59
Inventory Turnover 241.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.99, so Alma Media Oyj's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +23.23%
50-Day Moving Average 12.03
200-Day Moving Average 11.17
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 4,249

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 312.70 million and earned 52.30 million in profits. Earnings per share was 0.62.

Revenue 312.70M
Gross Profit 155.60M
Operating Income 73.70M
Pretax Income 67.00M
Net Income 52.30M
EBITDA 84.80M
EBIT 73.70M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 43.60 million in cash and 182.40 million in debt, giving a net cash position of -138.80 million or -1.69 per share.

Cash & Cash Equivalents 43.60M
Total Debt 182.40M
Net Cash -138.80M
Net Cash Per Share -1.69
Equity (Book Value) 234.80M
Book Value Per Share 2.83
Working Capital -14.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.80 million and capital expenditures -1.20 million, giving a free cash flow of 72.60 million.

Operating Cash Flow 73.80M
Capital Expenditures -1.20M
Free Cash Flow 72.60M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 49.76%, with operating and profit margins of 23.57% and 16.73%.

Gross Margin 49.76%
Operating Margin 23.57%
Pretax Margin 21.43%
Profit Margin 16.73%
EBITDA Margin 27.12%
EBIT Margin 23.57%
FCF Margin 23.22%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.46
Dividend Yield 3.79%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 3
Payout Ratio 70.94%
Buyback Yield -0.51%
Shareholder Yield 3.28%
Earnings Yield 5.23%
FCF Yield 7.26%
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 3.22.

Altman Z-Score 3.22
Piotroski F-Score n/a