Alma Media Oyj (LON:0DJN)

Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.25 billion.

Market Cap	1.13B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	82.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	13.12%
Float	21.57M

Valuation Ratios

The trailing PE ratio is 24.69 and the forward PE ratio is 20.72.

PE Ratio	24.69
Forward PE	20.72
PS Ratio	4.12
PB Ratio	5.93
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	17.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 19.36.

EV / Earnings	27.27
EV / Sales	4.48
EV / EBITDA	15.06
EV / EBIT	18.53
EV / FCF	19.36

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.77.

Current Ratio	0.61
Quick Ratio	0.60
Debt / Equity	0.77
Debt / EBITDA	1.82
Debt / FCF	2.26
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	162,775
Profits Per Employee	27,163
Employee Count	1,660
Asset Turnover	0.61
Inventory Turnover	213.07

Taxes

In the past 12 months, Alma Media Oyj has paid 12.43 million in taxes.

Income Tax	12.43M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +36.06% 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	+36.06%
50-Day Moving Average	14.24
200-Day Moving Average	12.68
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	836

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 273.79 million and earned 45.69 million in profits. Earnings per share was 0.54.

Revenue	273.79M
Gross Profit	136.81M
Operating Income	65.06M
Pretax Income	58.37M
Net Income	45.69M
EBITDA	75.18M
EBIT	65.06M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 30.52 million in cash and 145.81 million in debt, giving a net cash position of -115.29 million.

Cash & Cash Equivalents	30.52M
Total Debt	145.81M
Net Cash	-115.29M
Net Cash Per Share	n/a
Equity (Book Value)	190.30M
Book Value Per Share	2.30
Working Capital	-42.26M

Cash Flow

In the last 12 months, operating cash flow was 65.58 million and capital expenditures -1.20 million, giving a free cash flow of 64.38 million.

Operating Cash Flow	65.58M
Capital Expenditures	-1.20M
Free Cash Flow	64.38M
FCF Per Share	n/a

Margins

Gross margin is 49.97%, with operating and profit margins of 23.76% and 16.69%.

Gross Margin	49.97%
Operating Margin	23.76%
Pretax Margin	21.32%
Profit Margin	16.69%
EBITDA Margin	27.46%
EBIT Margin	23.76%
FCF Margin	23.51%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.40
Dividend Yield	2.60%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	3
Payout Ratio	71.29%
Buyback Yield	-0.53%
Shareholder Yield	2.06%
Earnings Yield	4.05%
FCF Yield	5.71%

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 3.17 and a Piotroski F-Score of 7.

Altman Z-Score	3.17
Piotroski F-Score	7