Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of GBP 891.33 million. The enterprise value is 1.01 billion.

Market Cap	891.33M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	82.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.63M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 17.43.

PE Ratio	20.26
Forward PE	17.43
PS Ratio	3.37
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 17.01.

EV / Earnings	22.90
EV / Sales	3.68
EV / EBITDA	12.36
EV / EBIT	15.16
EV / FCF	17.01

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.70.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.70
Debt / EBITDA	1.85
Debt / FCF	2.42
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	155,355
Profits Per Employee	25,884
Employee Count	1,660
Asset Turnover	0.58
Inventory Turnover	210.93

Taxes

In the past 12 months, Alma Media Oyj has paid 12.38 million in taxes.

Income Tax	12.38M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +31.34% 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	+31.34%
50-Day Moving Average	12.40
200-Day Moving Average	11.49
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	492

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 264.10 million and earned 44.00 million in profits. Earnings per share was 0.52.

Revenue	264.10M
Gross Profit	131.76M
Operating Income	62.99M
Pretax Income	56.55M
Net Income	44.00M
EBITDA	72.53M
EBIT	62.99M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 32.04 million in cash and 143.22 million in debt, giving a net cash position of -111.18 million.

Cash & Cash Equivalents	32.04M
Total Debt	143.22M
Net Cash	-111.18M
Net Cash Per Share	n/a
Equity (Book Value)	204.71M
Book Value Per Share	2.47
Working Capital	-22.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.15 million and capital expenditures -920,222, giving a free cash flow of 59.23 million.

Operating Cash Flow	60.15M
Capital Expenditures	-920,222
Free Cash Flow	59.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 23.85% and 16.66%.

Gross Margin	49.89%
Operating Margin	23.85%
Pretax Margin	21.41%
Profit Margin	16.66%
EBITDA Margin	27.46%
EBIT Margin	23.85%
FCF Margin	22.43%

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	70.34%
Buyback Yield	-0.49%
Shareholder Yield	2.58%
Earnings Yield	4.94%
FCF Yield	6.65%

Dividend Details

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7