Finland · Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.43 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Sanoma Oyj has 162.47 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 162.47M |
| Shares Outstanding | 162.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 43.29% |
| Float | 73.27M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 10.31. Sanoma Oyj's PEG ratio is 0.67.
| PE Ratio | 16.38 |
| Forward PE | 10.31 |
| PS Ratio | 1.08 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 15.39.
| EV / Earnings | 24.09 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 14.97 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.51 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 273,502 |
| Profits Per Employee | 18,549 |
| Employee Count | 4,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Sanoma Oyj has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.22, so Sanoma Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 161,001 |
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 1.30 billion and earned 88.20 million in profits. Earnings per share was 0.54.
| Revenue | 1.30B |
| Gross Profit | 933.80M |
| Operating Income | 140.60M |
| Pretax Income | 114.70M |
| Net Income | 88.20M |
| EBITDA | 257.40M |
| EBIT | 140.60M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 44.80 million in cash and 760.80 million in debt, with a net cash position of -716.00 million or -4.41 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 760.80M |
| Net Cash | -716.00M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 640.90M |
| Book Value Per Share | 3.95 |
| Working Capital | -444.10M |
Cash Flow
In the last 12 months, operating cash flow was 180.40 million and capital expenditures -42.40 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 180.40M |
| Capital Expenditures | -42.40M |
| Depreciation & Amortization | 116.80M |
| Net Borrowing | 101.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 71.80%, with operating and profit margins of 10.81% and 7.12%.
| Gross Margin | 71.80% |
| Operating Margin | 10.81% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.12% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 10.81% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.53% |
| FCF Payout Ratio | 49.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.10% |
| FCF Yield | 9.80% |
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 Sanoma Oyj is 11.66, which is 32.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.66 |
| Price Target Difference | 32.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 17.03% |
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 | 6 |