Sanoma Oyj (HEL: SANOMA)
Finland flag Finland · Delayed Price · Currency is EUR
6.73
+0.04 (0.60%)
Aug 30, 2024, 6:29 PM EET

Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.83 billion.

Market Cap 1.10B
Enterprise Value 1.83B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Apr 18, 2024

Share Statistics

Sanoma Oyj has 163.48 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 163.48M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 16.74%
Owned by Institutions (%) 46.40%
Float 74.48M

Valuation Ratios

The trailing PE ratio is 27.87 and the forward PE ratio is 12.97. Sanoma Oyj's PEG ratio is 1.00.

PE Ratio 27.87
Forward PE 12.97
PS Ratio 0.79
PB Ratio 1.89
P/FCF Ratio 8.41
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 14.00.

EV / Earnings 45.77
EV / Sales 1.31
EV / EBITDA 6.61
EV / EBIT 15.66
EV / FCF 14.00

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 103.87.

Current Ratio 0.47
Quick Ratio 0.35
Debt / Equity 103.87
Debt / EBITDA 2.75
Debt / FCF 5.81
Interest Coverage 3.62

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 7.16%
Return on Assets (ROA) 3.35%
Return on Capital (ROIC) 4.77%
Revenue Per Employee 281,503
Profits Per Employee 8,060
Employee Count 4,963
Asset Turnover 0.65
Inventory Turnover 4.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.13% 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 -4.13%
50-Day Moving Average 6.66
200-Day Moving Average 6.77
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 32,991

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 1.40 billion and earned 40.00 million in profits. Earnings per share was 0.24.

Revenue 1.40B
Gross Profit 921.30M
Operating Income 115.90M
Pretax Income 74.10M
Net Income 40.00M
EBITDA 242.50M
EBIT 115.90M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 29.90 million in cash and 759.50 million in debt, giving a net cash position of -729.60 million or -4.46 per share.

Cash & Cash Equivalents 29.90M
Total Debt 759.50M
Net Cash -729.60M
Net Cash Per Share -4.46
Equity (Book Value) 731.20M
Book Value Per Share 3.55
Working Capital -422.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.00 million and capital expenditures -39.20 million, giving a free cash flow of 130.80 million.

Operating Cash Flow 170.00M
Capital Expenditures -39.20M
Free Cash Flow 130.80M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 65.94%, with operating and profit margins of 8.30% and 3.69%.

Gross Margin 65.94%
Operating Margin 8.30%
Pretax Margin 5.30%
Profit Margin 3.69%
EBITDA Margin 17.36%
EBIT Margin 8.30%
FCF Margin 9.36%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.53%.

Dividend Per Share 0.37
Dividend Yield 5.53%
Dividend Growth (YoY) -7.50%
Years of Dividend Growth n/a
Payout Ratio 116.50%
Buyback Yield -0.00%
Shareholder Yield 5.53%
Earnings Yield 3.59%
FCF Yield 11.89%
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