Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.88 billion.

Market Cap	1.26B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Sanoma Oyj has 163.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	163.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	59.77%
Float	96.16M

Valuation Ratios

The trailing PE ratio is 51.41 and the forward PE ratio is 14.00. Sanoma Oyj's PEG ratio is 1.09.

PE Ratio	51.41
Forward PE	14.00
PS Ratio	0.93
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.78.

EV / Earnings	76.45
EV / Sales	1.39
EV / EBITDA	8.05
EV / EBIT	25.69
EV / FCF	12.78

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.83.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	2.90
Debt / FCF	4.59
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	285,603
Profits Per Employee	5,178
Employee Count	5,262
Asset Turnover	0.61
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.28, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.82%
50-Day Moving Average	7.14
200-Day Moving Average	6.82
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	84,058

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 1.36 billion and earned 24.60 million in profits. Earnings per share was 0.15.

Revenue	1.36B
Gross Profit	913.40M
Operating Income	72.00M
Pretax Income	44.40M
Net Income	24.60M
EBITDA	199.20M
EBIT	72.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 59.70 million in cash and 675.10 million in debt, giving a net cash position of -615.40 million or -3.77 per share.

Cash & Cash Equivalents	59.70M
Total Debt	675.10M
Net Cash	-615.40M
Net Cash Per Share	-3.77
Equity (Book Value)	814.60M
Book Value Per Share	4.06
Working Capital	-205.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.90 million and capital expenditures -39.80 million, giving a free cash flow of 147.10 million.

Operating Cash Flow	186.90M
Capital Expenditures	-39.80M
Free Cash Flow	147.10M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 67.32%, with operating and profit margins of 5.31% and 2.66%.

Gross Margin	67.32%
Operating Margin	5.31%
Pretax Margin	3.27%
Profit Margin	2.66%
EBITDA Margin	14.68%
EBIT Margin	5.31%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.37
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	198.89%
Buyback Yield	-0.02%
Shareholder Yield	4.76%
Earnings Yield	1.95%
FCF Yield	11.64%

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