Alma Media Oyj (LON:0DJN)

Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of GBP 923.17 million. The enterprise value is 1.03 billion.

Market Cap	923.17M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	82.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	12.25%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 16.39.

PE Ratio	19.10
Forward PE	16.39
PS Ratio	3.24
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	13.18
P/OCF Ratio	13.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 14.76.

EV / Earnings	21.39
EV / Sales	3.63
EV / EBITDA	12.21
EV / EBIT	15.16
EV / FCF	14.76

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.64.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	1.65
Debt / FCF	1.97
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	16.30%
Return on Capital Employed (ROCE)	18.32%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	173,046
Profits Per Employee	29,308
Employee Count	1,665
Asset Turnover	0.62
Inventory Turnover	214.67

Taxes

In the past 12 months, Alma Media Oyj has paid 13.09 million in taxes.

Income Tax	13.09M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.91, so Alma Media Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.91%
50-Day Moving Average	13.64
200-Day Moving Average	13.49
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	1,362

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 285.35 million and earned 48.33 million in profits. Earnings per share was 0.58.

Revenue	285.35M
Gross Profit	144.90M
Operating Income	67.52M
Pretax Income	61.68M
Net Income	48.33M
EBITDA	84.01M
EBIT	67.52M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 28.35 million in cash and 138.27 million in debt, with a net cash position of -109.92 million.

Cash & Cash Equivalents	28.35M
Total Debt	138.27M
Net Cash	-109.92M
Net Cash Per Share	n/a
Equity (Book Value)	217.57M
Book Value Per Share	2.64
Working Capital	-24.43M

Cash Flow

In the last 12 months, operating cash flow was 70.92 million and capital expenditures -872,373, giving a free cash flow of 70.05 million.

Operating Cash Flow	70.92M
Capital Expenditures	-872,373
Free Cash Flow	70.05M
FCF Per Share	n/a

Margins

Gross margin is 50.78%, with operating and profit margins of 23.66% and 16.94%.

Gross Margin	50.78%
Operating Margin	23.66%
Pretax Margin	21.61%
Profit Margin	16.94%
EBITDA Margin	29.44%
EBIT Margin	23.66%
FCF Margin	24.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.40
Dividend Yield	2.98%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	4
Payout Ratio	68.41%
Buyback Yield	-0.45%
Shareholder Yield	2.53%
Earnings Yield	5.24%
FCF Yield	7.59%

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7