Finland · Delayed Price · Currency is EUR Alma Media Oyj Statistics
Total Valuation
Alma Media Oyj has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alma Media Oyj has 82.38 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.38M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 12.09% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 18.09. Alma Media Oyj's PEG ratio is 2.65.
| PE Ratio | 21.29 |
| Forward PE | 18.09 |
| PS Ratio | 3.54 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 16.00.
| EV / Earnings | 23.19 |
| EV / Sales | 3.93 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 16.32 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.97 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 198,363 |
| Profits Per Employee | 33,596 |
| Employee Count | 1,649 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 214.67 |
Taxes
In the past 12 months, Alma Media Oyj has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.91, so Alma Media Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 65,452 |
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 327.10 million and earned 55.40 million in profits. Earnings per share was 0.66.
| Revenue | 327.10M |
| Gross Profit | 166.10M |
| Operating Income | 77.80M |
| Pretax Income | 70.70M |
| Net Income | 55.40M |
| EBITDA | 96.70M |
| EBIT | 77.80M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 32.50 million in cash and 158.50 million in debt, with a net cash position of -126.00 million or -1.53 per share.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 158.50M |
| Net Cash | -126.00M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 249.40M |
| Book Value Per Share | 3.02 |
| Working Capital | -28.00M |
Cash Flow
In the last 12 months, operating cash flow was 81.30 million and capital expenditures -1.00 million, giving a free cash flow of 80.30 million.
| Operating Cash Flow | 81.30M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 80.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 50.78%, with operating and profit margins of 23.78% and 16.94%.
| Gross Margin | 50.78% |
| Operating Margin | 23.78% |
| Pretax Margin | 21.61% |
| Profit Margin | 16.94% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 23.78% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.41% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.94% |
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
Alma Media Oyj has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |