Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.67 billion.

Market Cap	1.15B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.04M

Valuation Ratios

The trailing PE ratio is 56.10.

PE Ratio	56.10
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 8.45, with an EV/FCF ratio of 13.64.

EV / Earnings	81.57
EV / Sales	1.46
EV / EBITDA	8.45
EV / EBIT	26.97
EV / FCF	13.64

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.83.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	2.90
Debt / FCF	4.59
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	237,663
Profits Per Employee	4,309
Employee Count	5,262
Asset Turnover	0.61
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.27, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.80%
50-Day Moving Average	7.53
200-Day Moving Average	6.96
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	1,942

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, Sanoma Oyj had revenue of GBP 1.13 billion and earned 20.47 million in profits. Earnings per share was 0.13.

Revenue	1.13B
Gross Profit	760.08M
Operating Income	59.91M
Pretax Income	36.95M
Net Income	20.47M
EBITDA	165.76M
EBIT	59.91M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 49.68 million in cash and 561.78 million in debt, giving a net cash position of -512.10 million.

Cash & Cash Equivalents	49.68M
Total Debt	561.78M
Net Cash	-512.10M
Net Cash Per Share	n/a
Equity (Book Value)	677.86M
Book Value Per Share	3.38
Working Capital	-171.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.53 million and capital expenditures -33.12 million, giving a free cash flow of 122.41 million.

Operating Cash Flow	155.53M
Capital Expenditures	-33.12M
Free Cash Flow	122.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.32%, with operating and profit margins of 5.31% and 2.66%.

Gross Margin	67.32%
Operating Margin	5.31%
Pretax Margin	3.27%
Profit Margin	2.66%
EBITDA Margin	14.68%
EBIT Margin	5.31%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.31
Dividend Yield	3.80%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	198.89%
Buyback Yield	-0.02%
Shareholder Yield	3.79%
Earnings Yield	1.78%
FCF Yield	10.66%

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

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