Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of EUR 1.53 billion. The enterprise value is 2.10 billion.

Market Cap	1.53B
Enterprise Value	2.10B

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 161.36 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	161.36M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	60.09%
Float	95.06M

Valuation Ratios

The trailing PE ratio is 50.08 and the forward PE ratio is 16.76. Sanoma Oyj's PEG ratio is 0.73.

PE Ratio	50.08
Forward PE	16.76
PS Ratio	1.14
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	10.52
P/OCF Ratio	8.35
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.44.

EV / Earnings	67.89
EV / Sales	1.56
EV / EBITDA	7.83
EV / EBIT	19.04
EV / FCF	14.44

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	0.31
Debt / Equity	0.76
Debt / EBITDA	2.21
Debt / FCF	4.06
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	296,146
Profits Per Employee	6,805
Employee Count	4,847
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 +39.68% in the last 52 weeks. The beta is 0.12, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+39.68%
50-Day Moving Average	8.89
200-Day Moving Average	7.58
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	63,398

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	109.30M
Pretax Income	48.40M
Net Income	30.90M
EBITDA	235.00M
EBIT	109.30M
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 -3.52 per share.

Cash & Cash Equivalents	21.10M
Total Debt	589.60M
Net Cash	-568.50M
Net Cash Per Share	-3.52
Equity (Book Value)	771.60M
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	0.90

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 8.13% and 3.01%.

Gross Margin	67.71%
Operating Margin	8.13%
Pretax Margin	3.60%
Profit Margin	3.01%
EBITDA Margin	17.47%
EBIT Margin	8.13%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.39
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.38%
Buyback Yield	-0.09%
Shareholder Yield	3.97%
Earnings Yield	2.02%
FCF Yield	9.51%

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

Sanoma Oyj has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a