Finland · Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Sanoma Oyj has 162.77 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 162.77M |
| Shares Outstanding | 162.77M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 45.86% |
| Float | 73.12M |
Valuation Ratios
The trailing PE ratio is 136.85 and the forward PE ratio is 13.50. Sanoma Oyj's PEG ratio is 0.78.
| PE Ratio | 136.85 |
| Forward PE | 13.50 |
| PS Ratio | 1.25 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 14.13.
| EV / Earnings | 181.06 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 17.26 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 290,075 |
| Profits Per Employee | 2,663 |
| Employee Count | 4,847 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Sanoma Oyj has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.23, so Sanoma Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 26,666 |
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, Sanoma Oyj had revenue of EUR 1.32 billion and earned 12.10 million in profits. Earnings per share was 0.07.
| Revenue | 1.32B |
| Gross Profit | 915.40M |
| Operating Income | 126.00M |
| Pretax Income | 26.70M |
| Net Income | 12.10M |
| EBITDA | 250.30M |
| EBIT | 126.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 50.00 million in cash and 585.90 million in debt, giving a net cash position of -535.90 million or -3.29 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 585.90M |
| Net Cash | -535.90M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 769.20M |
| Book Value Per Share | 3.80 |
| Working Capital | -362.30M |
Cash Flow
In the last 12 months, operating cash flow was 192.60 million and capital expenditures -37.60 million, giving a free cash flow of 155.00 million.
| Operating Cash Flow | 192.60M |
| Capital Expenditures | -37.60M |
| Free Cash Flow | 155.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 69.45%, with operating and profit margins of 9.56% and 1.65%.
| Gross Margin | 69.45% |
| Operating Margin | 9.56% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.65% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 9.56% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 278.34% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 0.73% |
| FCF Yield | 9.37% |
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 |
Stock Splits
The last stock split was on May 10, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 10, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |