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 |
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 |
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 |
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 |
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% |
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 |