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 |
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 |
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 |
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 |
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% |
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 |