Alma Media Oyj (HEL:ALMA)

Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.35 billion.

Market Cap	1.22B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Alma Media Oyj has 82.24 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	82.24M
Shares Outstanding	82.24M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	13.12%
Float	21.56M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 18.68. Alma Media Oyj's PEG ratio is 66.70.

PE Ratio	22.77
Forward PE	18.68
PS Ratio	3.76
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	15.41
P/OCF Ratio	15.12
PEG Ratio	66.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 17.10.

EV / Earnings	24.61
EV / Sales	4.18
EV / EBITDA	13.97
EV / EBIT	17.12
EV / FCF	17.10

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	1.78
Debt / FCF	2.14
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	192,271
Profits Per Employee	32,640
Employee Count	1,660
Asset Turnover	0.61
Inventory Turnover	214.93

Taxes

In the past 12 months, Alma Media Oyj has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.80, so Alma Media Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+32.74%
50-Day Moving Average	14.60
200-Day Moving Average	12.92
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	6,334

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 323.40 million and earned 54.90 million in profits. Earnings per share was 0.65.

Revenue	323.40M
Gross Profit	162.20M
Operating Income	77.20M
Pretax Income	70.20M
Net Income	54.90M
EBITDA	89.00M
EBIT	77.20M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 36.00 million in cash and 168.90 million in debt, giving a net cash position of -132.90 million or -1.62 per share.

Cash & Cash Equivalents	36.00M
Total Debt	168.90M
Net Cash	-132.90M
Net Cash Per Share	-1.62
Equity (Book Value)	240.10M
Book Value Per Share	2.88
Working Capital	-35.00M

Cash Flow

In the last 12 months, operating cash flow was 80.50 million and capital expenditures -1.50 million, giving a free cash flow of 79.00 million.

Operating Cash Flow	80.50M
Capital Expenditures	-1.50M
Free Cash Flow	79.00M
FCF Per Share	0.96

Margins

Gross margin is 50.15%, with operating and profit margins of 23.87% and 16.98%.

Gross Margin	50.15%
Operating Margin	23.87%
Pretax Margin	21.71%
Profit Margin	16.98%
EBITDA Margin	27.52%
EBIT Margin	23.87%
FCF Margin	24.43%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.46
Dividend Yield	3.11%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	69.03%
Buyback Yield	-0.30%
Shareholder Yield	2.81%
Earnings Yield	4.51%
FCF Yield	6.49%

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	7