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 1.26 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alma Media Oyj has 82.34 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 82.34M |
| Shares Outstanding | 82.34M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 12.96% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 15.45. Alma Media Oyj's PEG ratio is 1.92.
| PE Ratio | 18.47 |
| Forward PE | 15.45 |
| PS Ratio | 3.40 |
| PB Ratio | 4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 14.38.
| EV / Earnings | 19.88 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.46 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.61 |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 21.74% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 211,349 |
| Profits Per Employee | 39,849 |
| Employee Count | 1,586 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 189.65 |
Taxes
In the past 12 months, Alma Media Oyj has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -0.36% 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 | -0.36% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 9,040 |
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 335.20 million and earned 63.20 million in profits. Earnings per share was 0.75.
| Revenue | 335.20M |
| Gross Profit | 174.00M |
| Operating Income | 86.30M |
| Pretax Income | 80.90M |
| Net Income | 63.20M |
| EBITDA | 103.30M |
| EBIT | 86.30M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 25.70 million in cash and 140.80 million in debt, with a net cash position of -115.10 million or -1.40 per share.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 140.80M |
| Net Cash | -115.10M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 241.50M |
| Book Value Per Share | 2.92 |
| Working Capital | -47.60M |
Cash Flow
In the last 12 months, operating cash flow was 88.00 million and capital expenditures -600,000, giving a free cash flow of 87.40 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -46.20M |
| Free Cash Flow | 87.40M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 51.91%, with operating and profit margins of 25.75% and 18.85%.
| Gross Margin | 51.91% |
| Operating Margin | 25.75% |
| Pretax Margin | 24.13% |
| Profit Margin | 18.85% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 25.75% |
| FCF Margin | 26.07% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.82% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.66% |
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 15.73, which is 13.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.73 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 13.45% |
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 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |