Sanoma Oyj (HEL:SANOMA)
Finland flag Finland · Delayed Price · Currency is EUR
9.44
+0.03 (0.32%)
Apr 2, 2025, 6:00 PM EET

Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of EUR 1.55 billion. The enterprise value is 2.12 billion.

Market Cap 1.55B
Enterprise Value 2.12B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Sanoma Oyj has 162.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 162.92M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 16.78%
Owned by Institutions (%) 59.38%
Float 95.76M

Valuation Ratios

The trailing PE ratio is 50.24 and the forward PE ratio is 16.67. Sanoma Oyj's PEG ratio is 0.72.

PE Ratio 50.24
Forward PE 16.67
PS Ratio 1.15
PB Ratio 2.49
P/TBV Ratio n/a
P/FCF Ratio 10.65
P/OCF Ratio n/a
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.57.

EV / Earnings 68.52
EV / Sales 1.57
EV / EBITDA 7.72
EV / EBIT 19.13
EV / FCF 14.57

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 +37.74% in the last 52 weeks. The beta is 0.29, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +37.74%
50-Day Moving Average 8.54
200-Day Moving Average 7.35
Relative Strength Index (RSI) 71.12
Average Volume (20 Days) 57,612

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 4.14%.

Dividend Per Share 0.39
Dividend Yield 4.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 179.01%
Buyback Yield 0.05%
Shareholder Yield 4.19%
Earnings Yield 2.00%
FCF Yield 9.39%
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