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 1.23 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alma Media Oyj has 82.27 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 82.27M |
| Shares Outstanding | 82.27M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 3.59% |
| Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 14.76. Alma Media Oyj's PEG ratio is 1.67.
| PE Ratio | 17.46 |
| Forward PE | 14.76 |
| PS Ratio | 3.37 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 14.18.
| EV / Earnings | 18.54 |
| EV / Sales | 3.66 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.59 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 21.52% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 212,032 |
| Profits Per Employee | 41,833 |
| Employee Count | 1,604 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 191.06 |
Taxes
In the past 12 months, Alma Media Oyj has paid 18.20 million in taxes.
| Income Tax | 18.20M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.78, so Alma Media Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 6,384 |
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 340.10 million and earned 67.10 million in profits. Earnings per share was 0.79.
| Revenue | 340.10M |
| Gross Profit | 177.70M |
| Operating Income | 89.70M |
| Pretax Income | 85.70M |
| Net Income | 67.10M |
| EBITDA | 105.60M |
| EBIT | 89.70M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 44.20 million in cash and 139.30 million in debt, with a net cash position of -95.10 million or -1.16 per share.
| Cash & Cash Equivalents | 44.20M |
| Total Debt | 139.30M |
| Net Cash | -95.10M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 262.90M |
| Book Value Per Share | 3.18 |
| Working Capital | -24.90M |
Cash Flow
In the last 12 months, operating cash flow was 88.30 million and capital expenditures -600,000, giving a free cash flow of 87.70 million.
| Operating Cash Flow | 88.30M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | -34.10M |
| Free Cash Flow | 87.70M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 52.25%, with operating and profit margins of 26.37% and 19.73%.
| Gross Margin | 52.25% |
| Operating Margin | 26.37% |
| Pretax Margin | 25.20% |
| Profit Margin | 19.73% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 26.37% |
| FCF Margin | 25.79% |
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 | 58.87% |
| FCF Payout Ratio | 45.03% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Alma Media Oyj is 15.80, which is 14.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.80 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | 14.56% |
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 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |