Finland · Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Sanoma Oyj has 162.47 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 162.47M |
| Shares Outstanding | 162.47M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 43.99% |
| Float | 59.69M |
Valuation Ratios
The trailing PE ratio is 97.98 and the forward PE ratio is 10.62. Sanoma Oyj's PEG ratio is 0.64.
| PE Ratio | 97.98 |
| Forward PE | 10.62 |
| PS Ratio | 1.10 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 13.46.
| EV / Earnings | 144.52 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 16.78 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.45 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 289,444 |
| Profits Per Employee | 3,267 |
| Employee Count | 4,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Sanoma Oyj has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.23, so Sanoma Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 42,194 |
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 1.30 billion and earned 14.70 million in profits. Earnings per share was 0.09.
| Revenue | 1.30B |
| Gross Profit | 911.80M |
| Operating Income | 125.50M |
| Pretax Income | 28.10M |
| Net Income | 14.70M |
| EBITDA | 247.20M |
| EBIT | 125.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.40 million in cash and 702.20 million in debt, with a net cash position of -685.80 million or -4.22 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 702.20M |
| Net Cash | -685.80M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 547.30M |
| Book Value Per Share | 3.36 |
| Working Capital | -348.60M |
Cash Flow
In the last 12 months, operating cash flow was 197.50 million and capital expenditures -39.70 million, giving a free cash flow of 157.80 million.
| Operating Cash Flow | 197.50M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 121.70M |
| Net Borrowing | 70.20M |
| Free Cash Flow | 157.80M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 70.00%, with operating and profit margins of 9.64% and 1.88%.
| Gross Margin | 70.00% |
| Operating Margin | 9.64% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.88% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 9.64% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -28.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 307.76% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 1.02% |
| FCF Yield | 10.97% |
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 |
Analyst Forecast
The average price target for Sanoma Oyj is 12.14, which is 37.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.14 |
| Price Target Difference | 37.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 19.40% |
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 | 6 |