Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.98 billion.

Market Cap	1.41B
Enterprise Value	1.98B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Sanoma Oyj has 163.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	163.09M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	59.30%
Float	95.93M

Valuation Ratios

The trailing PE ratio is 45.75 and the forward PE ratio is 15.31. Sanoma Oyj's PEG ratio is 0.68.

PE Ratio	45.75
Forward PE	15.31
PS Ratio	1.05
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	9.71
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.63.

EV / Earnings	64.09
EV / Sales	1.47
EV / EBITDA	7.22
EV / EBIT	17.89
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.76.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	0.76
Debt / EBITDA	2.16
Debt / FCF	4.06
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	289,329
Profits Per Employee	6,648
Employee Count	4,648
Asset Turnover	0.69
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.30, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+23.93%
50-Day Moving Average	8.10
200-Day Moving Average	7.12
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	33,271

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 1.34 billion and earned 30.90 million in profits. Earnings per share was 0.19.

Revenue	1.34B
Gross Profit	910.50M
Operating Income	109.80M
Pretax Income	48.40M
Net Income	30.90M
EBITDA	273.20M
EBIT	109.80M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 21.10 million in cash and 589.60 million in debt, giving a net cash position of -568.50 million or -3.49 per share.

Cash & Cash Equivalents	21.10M
Total Debt	589.60M
Net Cash	-568.50M
Net Cash Per Share	-3.49
Equity (Book Value)	771.70M
Book Value Per Share	3.81
Working Capital	-307.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.00 million and capital expenditures -37.70 million, giving a free cash flow of 145.30 million.

Operating Cash Flow	183.00M
Capital Expenditures	-37.70M
Free Cash Flow	145.30M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 8.16% and 3.01%.

Gross Margin	67.71%
Operating Margin	8.16%
Pretax Margin	3.60%
Profit Margin	3.01%
EBITDA Margin	20.32%
EBIT Margin	8.16%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.39
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	179.01%
Buyback Yield	0.05%
Shareholder Yield	4.55%
Earnings Yield	2.19%
FCF Yield	10.30%

Dividend Details

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	n/a