Finland
· Delayed Price · Currency is EUR PunaMusta Media Oyj Statistics
Total Valuation
PunaMusta Media Oyj has a market cap or net worth of EUR 22.53 million. The enterprise value is 35.03 million.
| Market Cap | 22.53M |
| Enterprise Value | 35.03M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PunaMusta Media Oyj has 12.52 million shares outstanding.
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 30.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 47.93.
| EV / Earnings | 5.71 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.98 |
| EV / EBIT | n/a |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 58.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.85 |
| Debt / Equity | 58.88 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 34.48 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | 194,661 |
| Profits Per Employee | 8,867 |
| Employee Count | 692 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.18, so PunaMusta Media Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 2,230 |
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, PunaMusta Media Oyj had revenue of EUR 134.71 million and earned 6.14 million in profits. Earnings per share was 0.49.
| Revenue | 134.71M |
| Gross Profit | 77.66M |
| Operating Income | -775,192 |
| Pretax Income | -3.83M |
| Net Income | 6.14M |
| EBITDA | 7.10M |
| EBIT | -775,192 |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 13.20 million in cash and 25.20 million in debt, giving a net cash position of -12.00 million or -0.96 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 25.20M |
| Net Cash | -12.00M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 42.80M |
| Book Value Per Share | 3.38 |
| Working Capital | 100,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.16 million and capital expenditures -3.43 million, giving a free cash flow of 730,836.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 730,836 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 57.65%, with operating and profit margins of -0.58% and 4.55%.
| Gross Margin | 57.65% |
| Operating Margin | -0.58% |
| Pretax Margin | -2.85% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -0.58% |
| FCF Margin | 0.54% |
Dividends & Yields
PunaMusta Media Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.23% |
| FCF Yield | 3.24% |
Stock Splits
The last stock split was on March 26, 2007. It was a forward split with a ratio of 20.
| Last Split Date | Mar 26, 2007 |
| Split Type | Forward |
| Split Ratio | 20 |