Finland · Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Sanoma Oyj has 162.59 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 162.59M |
| Shares Outstanding | 162.59M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 43.51% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 149.17 and the forward PE ratio is 11.54. Sanoma Oyj's PEG ratio is 0.72.
| PE Ratio | 149.17 |
| Forward PE | 11.54 |
| PS Ratio | 1.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.16.
| EV / Earnings | 188.57 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 15.75 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.17 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 286,012 |
| Profits Per Employee | 2,262 |
| Employee Count | 4,554 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, Sanoma Oyj has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +2.17% 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 | +2.17% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 215,006 |
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 10.30 million in profits. Earnings per share was 0.06.
| Revenue | 1.30B |
| Gross Profit | 910.70M |
| Operating Income | 122.30M |
| Pretax Income | 24.40M |
| Net Income | 10.30M |
| EBITDA | 281.70M |
| EBIT | 122.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.70 million in cash and 505.80 million in debt, with a net cash position of -486.10 million or -2.99 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | 505.80M |
| Net Cash | -486.10M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 731.10M |
| Book Value Per Share | 3.57 |
| Working Capital | -273.10M |
Cash Flow
In the last 12 months, operating cash flow was 198.80 million and capital expenditures -39.10 million, giving a free cash flow of 159.70 million.
| Operating Cash Flow | 198.80M |
| Capital Expenditures | -39.10M |
| Depreciation & Amortization | 159.40M |
| Net Borrowing | -87.50M |
| Free Cash Flow | 159.70M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 69.92%, with operating and profit margins of 9.39% and 1.53%.
| Gross Margin | 69.92% |
| Operating Margin | 9.39% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.53% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 9.39% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 379.90% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.71% |
| FCF Yield | 10.97% |
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 | 8 |