Finland · Delayed Price · Currency is EUR Sanoma Oyj Statistics
Total Valuation
Sanoma Oyj has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.99B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Sanoma Oyj has 162.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 162.47M |
| Shares Outstanding | 162.47M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 45.03% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 153.67 and the forward PE ratio is 11.92. Sanoma Oyj's PEG ratio is 0.75.
| PE Ratio | 153.67 |
| Forward PE | 11.92 |
| PS Ratio | 1.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.43.
| EV / Earnings | 192.72 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 15.98 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.17 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 294,750 |
| Profits Per Employee | 2,331 |
| Employee Count | 4,697 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, Sanoma Oyj has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.21, so Sanoma Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 70,905 |
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 10.30 million in profits. Earnings per share was 0.06.
| Revenue | 1.30B |
| Gross Profit | 910.70M |
| Operating Income | 123.20M |
| Pretax Income | 24.40M |
| Net Income | 10.30M |
| EBITDA | 248.60M |
| EBIT | 123.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.70 million in cash and 505.80 million in debt, with a net cash position of -486.10 million or -2.99 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | 505.80M |
| Net Cash | -486.10M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 731.10M |
| Book Value Per Share | 3.57 |
| Working Capital | -273.10M |
Cash Flow
In the last 12 months, operating cash flow was 198.80 million and capital expenditures -39.10 million, giving a free cash flow of 159.70 million.
| Operating Cash Flow | 198.80M |
| Capital Expenditures | -39.10M |
| Depreciation & Amortization | 125.40M |
| Net Borrowing | -87.50M |
| Free Cash Flow | 159.70M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 69.92%, with operating and profit margins of 9.46% and 1.53%.
| Gross Margin | 69.92% |
| Operating Margin | 9.46% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.53% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 9.46% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 666.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 0.69% |
| FCF Yield | 10.66% |
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
Sanoma Oyj has an Altman Z-Score of 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |