Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.16 billion.

Market Cap	1.01B
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Alma Media Oyj has 82.13 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	82.13M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	12.35%
Float	10.06M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 17.65. Alma Media Oyj's PEG ratio is 1.76.

PE Ratio	19.92
Forward PE	17.65
PS Ratio	3.24
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 15.93.

EV / Earnings	22.11
EV / Sales	3.70
EV / EBITDA	12.58
EV / EBIT	15.57
EV / FCF	15.93

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.78.

Current Ratio	0.85
Quick Ratio	0.83
Debt / Equity	0.78
Debt / EBITDA	2.01
Debt / FCF	2.51
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	172,954
Profits Per Employee	28,927
Employee Count	1,808
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 +23.50% 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	+23.50%
50-Day Moving Average	11.54
200-Day Moving Average	10.94
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	11,409

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	73.00M
Pretax Income	67.00M
Net Income	52.30M
EBITDA	90.60M
EBIT	73.00M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 42.50 million in cash and 182.40 million in debt, giving a net cash position of -139.90 million or -1.70 per share.

Cash & Cash Equivalents	42.50M
Total Debt	182.40M
Net Cash	-139.90M
Net Cash Per Share	-1.70
Equity (Book Value)	234.80M
Book Value Per Share	2.83
Working Capital	-14.20M

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 23.35% and 16.73%.

Gross Margin	49.76%
Operating Margin	23.35%
Pretax Margin	21.43%
Profit Margin	16.73%
EBITDA Margin	28.97%
EBIT Margin	23.35%
FCF Margin	23.22%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.46
Dividend Yield	3.71%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	71.51%
Buyback Yield	-0.50%
Shareholder Yield	3.21%
Earnings Yield	5.16%
FCF Yield	7.16%

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