London
· Delayed Price · Currency is GBP · Price in EURAlma Media Oyj Statistics
Total Valuation
Alma Media Oyj has a market cap or net worth of GBP 744.42 million. The enterprise value is 876.31 million.
| Market Cap | 744.42M |
| Enterprise Value | 876.31M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 14.67.
| EV / Earnings | 20.65 |
| EV / Sales | 3.37 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.96 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.74 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 11.46% |
| Revenue Per Employee | 154,221 |
| Profits Per Employee | 25,413 |
| Employee Count | 1,695 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 238.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 330 |
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 257.55 million and earned 42.44 million in profits. Earnings per share was 0.50.
| Revenue | 257.55M |
| Gross Profit | 128.32M |
| Operating Income | 61.41M |
| Pretax Income | 51.59M |
| Net Income | 42.44M |
| EBITDA | 70.48M |
| EBIT | 61.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 34.70 million in cash and 163.60 million in debt, giving a net cash position of -128.90 million.
| Cash & Cash Equivalents | 34.70M |
| Total Debt | 163.60M |
| Net Cash | -128.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.15M |
| Book Value Per Share | 2.23 |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was 60.08 million and capital expenditures -332,857, giving a free cash flow of 59.75 million.
| Operating Cash Flow | 60.08M |
| Capital Expenditures | -332,857 |
| Free Cash Flow | 59.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.82%, with operating and profit margins of 23.84% and 16.48%.
| Gross Margin | 49.82% |
| Operating Margin | 23.84% |
| Pretax Margin | 20.03% |
| Profit Margin | 16.48% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 23.84% |
| FCF Margin | 23.20% |
Dividends & Yields
Alma Media Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.14% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |