Alma Media Oyj (LON:0DJN)

Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of GBP 952.08 million. The enterprise value is 1.07 billion.

Market Cap	952.08M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	82.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	12.62%
Float	21.53M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 17.11.

PE Ratio	19.87
Forward PE	17.11
PS Ratio	3.37
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	13.81
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 15.51.

EV / Earnings	22.32
EV / Sales	3.77
EV / EBITDA	12.59
EV / EBIT	15.45
EV / FCF	15.51

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	1.78
Debt / FCF	2.14
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	169,540
Profits Per Employee	28,781
Employee Count	1,660
Asset Turnover	0.61
Inventory Turnover	214.93

Taxes

In the past 12 months, Alma Media Oyj has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 1.03, so Alma Media Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+13.76%
50-Day Moving Average	14.01
200-Day Moving Average	13.14
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	1,559

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, Alma Media Oyj had revenue of GBP 282.28 million and earned 47.92 million in profits. Earnings per share was 0.57.

Revenue	282.28M
Gross Profit	141.58M
Operating Income	67.38M
Pretax Income	61.27M
Net Income	47.92M
EBITDA	77.77M
EBIT	67.38M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 31.42 million in cash and 147.43 million in debt, giving a net cash position of -116.00 million.

Cash & Cash Equivalents	31.42M
Total Debt	147.43M
Net Cash	-116.00M
Net Cash Per Share	n/a
Equity (Book Value)	209.57M
Book Value Per Share	2.54
Working Capital	-30.55M

Cash Flow

In the last 12 months, operating cash flow was 70.27 million and capital expenditures -1.31 million, giving a free cash flow of 68.96 million.

Operating Cash Flow	70.27M
Capital Expenditures	-1.31M
Free Cash Flow	68.96M
FCF Per Share	n/a

Margins

Gross margin is 50.15%, with operating and profit margins of 23.87% and 16.98%.

Gross Margin	50.15%
Operating Margin	23.87%
Pretax Margin	21.71%
Profit Margin	16.98%
EBITDA Margin	27.55%
EBIT Margin	23.87%
FCF Margin	24.43%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.40
Dividend Yield	3.07%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	3
Payout Ratio	69.03%
Buyback Yield	-0.41%
Shareholder Yield	2.65%
Earnings Yield	5.03%
FCF Yield	7.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alma Media Oyj has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.

Altman Z-Score	3.46
Piotroski F-Score	7