Finland · Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.79 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sanoma Oyj has 162.77 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 162.77M |
| Shares Outstanding | 162.77M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 17.20% |
| Owned by Institutions (%) | 45.86% |
| Float | 72.38M |
Valuation Ratios
The trailing PE ratio is 46.29 and the forward PE ratio is 15.71. Sanoma Oyj's PEG ratio is 0.91.
| PE Ratio | 46.29 |
| Forward PE | 15.71 |
| PS Ratio | 1.33 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.13.
| EV / Earnings | 63.24 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 21.08 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.49 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.54 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 277,069 |
| Profits Per Employee | 7,988 |
| Employee Count | 4,847 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Sanoma Oyj has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +57.99% 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 | +57.99% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 27,202 |
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 38.70 million in profits. Earnings per share was 0.24.
| Revenue | 1.34B |
| Gross Profit | 918.30M |
| Operating Income | 115.20M |
| Pretax Income | 59.20M |
| Net Income | 38.70M |
| EBITDA | 241.30M |
| EBIT | 115.20M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 29.10 million in cash and 688.20 million in debt, giving a net cash position of -659.10 million or -4.05 per share.
| Cash & Cash Equivalents | 29.10M |
| Total Debt | 688.20M |
| Net Cash | -659.10M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 704.00M |
| Book Value Per Share | 3.40 |
| Working Capital | -363.80M |
Cash Flow
In the last 12 months, operating cash flow was 188.30 million and capital expenditures -36.60 million, giving a free cash flow of 151.70 million.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | -36.60M |
| Free Cash Flow | 151.70M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 68.41%, with operating and profit margins of 8.58% and 3.60%.
| Gross Margin | 68.41% |
| Operating Margin | 8.58% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.60% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 8.58% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.05% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.17% |
| FCF Yield | 8.49% |
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 |