Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of GBP 838.62 million. The enterprise value is 956.19 million.

Market Cap	838.62M
Enterprise Value	956.19M

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.06M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 15.93.

EV / Earnings	22.11
EV / Sales	3.70
EV / EBITDA	12.58
EV / EBIT	15.57
EV / FCF	15.93

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.78.

Current Ratio	0.85
Quick Ratio	0.83
Debt / Equity	0.78
Debt / EBITDA	2.01
Debt / FCF	2.51
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	143,027
Profits Per Employee	23,922
Employee Count	1,808
Asset Turnover	0.59
Inventory Turnover	241.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.74% 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	+19.74%
50-Day Moving Average	11.52
200-Day Moving Average	9.99
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	833

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 258.59 million and earned 43.25 million in profits. Earnings per share was 0.51.

Revenue	258.59M
Gross Profit	128.68M
Operating Income	60.37M
Pretax Income	55.41M
Net Income	43.25M
EBITDA	74.92M
EBIT	60.37M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 35.15 million in cash and 150.84 million in debt, giving a net cash position of -115.69 million.

Cash & Cash Equivalents	35.15M
Total Debt	150.84M
Net Cash	-115.69M
Net Cash Per Share	n/a
Equity (Book Value)	194.17M
Book Value Per Share	2.34
Working Capital	-11.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.03 million and capital expenditures -992,364, giving a free cash flow of 60.04 million.

Operating Cash Flow	61.03M
Capital Expenditures	-992,364
Free Cash Flow	60.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.76%, with operating and profit margins of 23.35% and 16.73%.

Gross Margin	49.76%
Operating Margin	23.35%
Pretax Margin	21.43%
Profit Margin	16.73%
EBITDA Margin	28.97%
EBIT Margin	23.35%
FCF Margin	23.22%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.39
Dividend Yield	3.23%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	3
Payout Ratio	71.51%
Buyback Yield	-0.50%
Shareholder Yield	2.73%
Earnings Yield	5.16%
FCF Yield	7.16%

Dividend Details

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a