Finland
· Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.63 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sanoma Oyj has 162.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 162.78M |
| Shares Outstanding | 162.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 17.20% |
| Owned by Institutions (%) | 59.58% |
| Float | 94.26M |
Valuation Ratios
The trailing PE ratio is 55.51 and the forward PE ratio is 15.83. Sanoma Oyj's PEG ratio is 0.69.
| PE Ratio | 55.51 |
| Forward PE | 15.83 |
| PS Ratio | 1.21 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 14.12.
| EV / Earnings | 74.73 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 20.37 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 292,137 |
| Profits Per Employee | 6,538 |
| Employee Count | 4,847 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Sanoma Oyj has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.13, so Sanoma Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +54.39% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 38,785 |
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 1.35 billion and earned 30.10 million in profits. Earnings per share was 0.18.
| Revenue | 1.35B |
| Gross Profit | 915.30M |
| Operating Income | 109.50M |
| Pretax Income | 49.20M |
| Net Income | 30.10M |
| EBITDA | 236.10M |
| EBIT | 109.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 15.00 million in cash and 632.00 million in debt, giving a net cash position of -617.00 million or -3.79 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 632.00M |
| Net Cash | -617.00M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 741.40M |
| Book Value Per Share | 3.63 |
| Working Capital | -342.90M |
Cash Flow
In the last 12 months, operating cash flow was 195.60 million and capital expenditures -36.30 million, giving a free cash flow of 159.30 million.
| Operating Cash Flow | 195.60M |
| Capital Expenditures | -36.30M |
| Free Cash Flow | 159.30M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 68.05%, with operating and profit margins of 8.14% and 2.95%.
| Gross Margin | 68.05% |
| Operating Margin | 8.14% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.95% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 8.14% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.39% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 1.85% |
| FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |