Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of EUR 842.92 million. The enterprise value is 1.01 billion.

Market Cap	842.92M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Alma Media Oyj has 82.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	82.24M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	18.93%
Float	15.77M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 14.92. Alma Media Oyj's PEG ratio is 1.60.

PE Ratio	16.81
Forward PE	14.92
PS Ratio	2.74
PB Ratio	4.10
P/FCF Ratio	12.66
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 15.22.

EV / Earnings	19.80
EV / Sales	3.30
EV / EBITDA	11.08
EV / EBIT	13.64
EV / FCF	15.22

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 94.47.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	94.47
Debt / EBITDA	2.18
Debt / FCF	2.95
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	180,941
Profits Per Employee	30,118
Employee Count	1,695
Asset Turnover	0.60
Inventory Turnover	238.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.89% in the last 52 weeks. The beta is 1.00, so Alma Media Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.89%
50-Day Moving Average	10.42
200-Day Moving Average	9.96
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	4,998

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 307.60 million and earned 51.20 million in profits. Earnings per share was 0.61.

Revenue	307.60M
Gross Profit	152.60M
Operating Income	72.80M
Pretax Income	62.80M
Net Income	51.20M
EBITDA	83.50M
EBIT	72.80M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 28.00 million in cash and 196.50 million in debt, giving a net cash position of -168.50 million or -2.05 per share.

Cash & Cash Equivalents	28.00M
Total Debt	196.50M
Net Cash	-168.50M
Net Cash Per Share	-2.05
Equity (Book Value)	208.00M
Book Value Per Share	2.50
Working Capital	-27.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.70 million and capital expenditures -1.10 million, giving a free cash flow of 66.60 million.

Operating Cash Flow	67.70M
Capital Expenditures	-1.10M
Free Cash Flow	66.60M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 23.67% and 16.64%.

Gross Margin	49.61%
Operating Margin	23.67%
Pretax Margin	20.42%
Profit Margin	16.64%
EBITDA Margin	27.15%
EBIT Margin	23.67%
FCF Margin	21.65%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.45
Dividend Yield	4.43%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	2
Payout Ratio	72.66%
Buyback Yield	-0.08%
Shareholder Yield	4.35%
Earnings Yield	5.95%
FCF Yield	7.90%

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