Finland · Delayed Price · Currency is EUR Alma Media Oyj Statistics
Total Valuation
Alma Media Oyj has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alma Media Oyj has 82.36 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 82.36M |
| Shares Outstanding | 82.36M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 12.79% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 16.51. Alma Media Oyj's PEG ratio is 1.50.
| PE Ratio | 19.18 |
| Forward PE | 16.51 |
| PS Ratio | 3.43 |
| PB Ratio | 4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.21.
| EV / Earnings | 20.61 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.90 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.81 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 200,606 |
| Profits Per Employee | 36,364 |
| Employee Count | 1,650 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 189.06 |
Taxes
In the past 12 months, Alma Media Oyj has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.88, so Alma Media Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 20,920 |
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 331.00 million and earned 60.00 million in profits. Earnings per share was 0.72.
| Revenue | 331.00M |
| Gross Profit | 170.30M |
| Operating Income | 81.90M |
| Pretax Income | 76.10M |
| Net Income | 60.00M |
| EBITDA | 100.00M |
| EBIT | 81.90M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 58.50 million in cash and 157.10 million in debt, with a net cash position of -98.60 million or -1.20 per share.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 157.10M |
| Net Cash | -98.60M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 261.40M |
| Book Value Per Share | 3.16 |
| Working Capital | -14.00M |
Cash Flow
In the last 12 months, operating cash flow was 87.90 million and capital expenditures -900,000, giving a free cash flow of 87.00 million.
| Operating Cash Flow | 87.90M |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -17.20M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 51.45%, with operating and profit margins of 24.74% and 18.13%.
| Gross Margin | 51.45% |
| Operating Margin | 24.74% |
| Pretax Margin | 22.99% |
| Profit Margin | 18.13% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 24.74% |
| FCF Margin | 26.28% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.17% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.65% |
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 |
Analyst Forecast
The average price target for Alma Media Oyj is 15.03, which is 11.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.03 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | 12.07% |
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 3.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 8 |