Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of GBP 828.11 million. The enterprise value is 948.87 million.

Market Cap	828.11M
Enterprise Value	948.87M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.70M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	3.20
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	13.79
P/OCF Ratio	13.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 15.80.

EV / Earnings	21.94
EV / Sales	3.55
EV / EBITDA	12.04
EV / EBIT	14.78
EV / FCF	15.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.78
Debt / EBITDA	2.01
Debt / FCF	2.51
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	155,779
Profits Per Employee	26,055
Employee Count	1,660
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 +18.21% 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	+18.21%
50-Day Moving Average	12.07
200-Day Moving Average	10.56
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	146

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	60.95M
Pretax Income	55.41M
Net Income	43.25M
EBITDA	70.13M
EBIT	60.95M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 36.06 million in cash and 150.84 million in debt, giving a net cash position of -114.78 million.

Cash & Cash Equivalents	36.06M
Total Debt	150.84M
Net Cash	-114.78M
Net Cash Per Share	n/a
Equity (Book Value)	194.17M
Book Value Per Share	2.34
Working Capital	-12.24M

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 23.57% and 16.73%.

Gross Margin	49.76%
Operating Margin	23.57%
Pretax Margin	21.43%
Profit Margin	16.73%
EBITDA Margin	27.12%
EBIT Margin	23.57%
FCF Margin	23.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.40
Dividend Yield	3.41%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	3
Payout Ratio	70.94%
Buyback Yield	-0.51%
Shareholder Yield	2.91%
Earnings Yield	5.22%
FCF Yield	7.25%

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