Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.64 billion.

Market Cap	1.17B
Enterprise Value	1.64B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.93M

Valuation Ratios

The trailing PE ratio is 45.64.

PE Ratio	45.64
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 7.22, with an EV/FCF ratio of 13.63.

EV / Earnings	64.07
EV / Sales	1.47
EV / EBITDA	7.22
EV / EBIT	17.89
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.76.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	0.76
Debt / EBITDA	2.16
Debt / FCF	4.06
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	239,266
Profits Per Employee	5,498
Employee Count	4,648
Asset Turnover	0.69
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.87% in the last 52 weeks. The beta is 0.30, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+24.87%
50-Day Moving Average	8.11
200-Day Moving Average	7.13
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	1,766

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 1.11 billion and earned 25.55 million in profits. Earnings per share was 0.16.

Revenue	1.11B
Gross Profit	752.96M
Operating Income	90.80M
Pretax Income	40.03M
Net Income	25.55M
EBITDA	225.93M
EBIT	90.80M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 17.45 million in cash and 487.58 million in debt, giving a net cash position of -470.13 million.

Cash & Cash Equivalents	17.45M
Total Debt	487.58M
Net Cash	-470.13M
Net Cash Per Share	n/a
Equity (Book Value)	638.17M
Book Value Per Share	3.15
Working Capital	-254.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.34 million and capital expenditures -31.18 million, giving a free cash flow of 120.16 million.

Operating Cash Flow	151.34M
Capital Expenditures	-31.18M
Free Cash Flow	120.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 8.16% and 3.01%.

Gross Margin	67.71%
Operating Margin	8.16%
Pretax Margin	3.60%
Profit Margin	3.01%
EBITDA Margin	20.32%
EBIT Margin	8.16%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.31
Dividend Yield	3.60%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	179.01%
Buyback Yield	0.05%
Shareholder Yield	3.65%
Earnings Yield	2.19%
FCF Yield	10.30%

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