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 2.22 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 162.47M |
| Shares Outstanding | 162.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 44.00% |
| Float | 72.62M |
Valuation Ratios
The trailing PE ratio is 87.64 and the forward PE ratio is 10.75. Sanoma Oyj's PEG ratio is 0.65.
| PE Ratio | 87.64 |
| Forward PE | 10.75 |
| PS Ratio | 1.11 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 14.54.
| EV / Earnings | 128.83 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 17.61 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.46 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 261,731 |
| Profits Per Employee | 3,470 |
| Employee Count | 4,957 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Sanoma Oyj has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.24, so Sanoma Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 68,539 |
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 17.20 million in profits. Earnings per share was 0.10.
| Revenue | 1.30B |
| Gross Profit | 911.20M |
| Operating Income | 124.60M |
| Pretax Income | 27.30M |
| Net Income | 17.20M |
| EBITDA | 244.30M |
| EBIT | 124.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 55.50 million in cash and 831.40 million in debt, with a net cash position of -775.90 million or -4.78 per share.
| Cash & Cash Equivalents | 55.50M |
| Total Debt | 831.40M |
| Net Cash | -775.90M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 520.30M |
| Book Value Per Share | 3.20 |
| Working Capital | -417.60M |
Cash Flow
In the last 12 months, operating cash flow was 194.10 million and capital expenditures -41.70 million, giving a free cash flow of 152.40 million.
| Operating Cash Flow | 194.10M |
| Capital Expenditures | -41.70M |
| Depreciation & Amortization | 119.70M |
| Net Borrowing | 111.00M |
| Free Cash Flow | 152.40M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 70.23%, with operating and profit margins of 9.60% and 1.85%.
| Gross Margin | 70.23% |
| Operating Margin | 9.60% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.85% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 9.60% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -28.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 320.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 1.19% |
| FCF Yield | 10.59% |
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 12.12, which is 36.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.12 |
| Price Target Difference | 36.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.44% |
| EPS Growth Forecast (3Y) | 17.97% |
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 |