Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.94 billion.

Market Cap	1.40B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	162.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.26M

Valuation Ratios

The trailing PE ratio is 55.60 and the forward PE ratio is 15.13.

PE Ratio	55.60
Forward PE	15.13
PS Ratio	1.24
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	10.51
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 14.54.

EV / Earnings	76.93
EV / Sales	1.66
EV / EBITDA	8.29
EV / EBIT	20.20
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.85.

Current Ratio	0.40
Quick Ratio	0.30
Debt / Equity	0.85
Debt / EBITDA	2.36
Debt / FCF	3.97
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	244,392
Profits Per Employee	5,469
Employee Count	4,847
Asset Turnover	0.70
Inventory Turnover	6.90

Taxes

In the past 12 months, Sanoma Oyj has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +52.69% in the last 52 weeks. The beta is 0.13, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+52.69%
50-Day Moving Average	9.83
200-Day Moving Average	8.40
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	n/a

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 25.18 million in profits. Earnings per share was 0.15.

Revenue	1.13B
Gross Profit	765.71M
Operating Income	91.60M
Pretax Income	41.16M
Net Income	25.18M
EBITDA	197.51M
EBIT	91.60M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.55 million in cash and 528.71 million in debt, giving a net cash position of -516.16 million.

Cash & Cash Equivalents	12.55M
Total Debt	528.71M
Net Cash	-516.16M
Net Cash Per Share	n/a
Equity (Book Value)	620.23M
Book Value Per Share	3.04
Working Capital	-286.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.63 million and capital expenditures -30.37 million, giving a free cash flow of 133.26 million.

Operating Cash Flow	163.63M
Capital Expenditures	-30.37M
Free Cash Flow	133.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.05%, with operating and profit margins of 8.14% and 2.95%.

Gross Margin	68.05%
Operating Margin	8.14%
Pretax Margin	3.66%
Profit Margin	2.95%
EBITDA Margin	17.55%
EBIT Margin	8.14%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.31
Dividend Yield	3.15%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	152.39%
Buyback Yield	-0.02%
Shareholder Yield	3.12%
Earnings Yield	1.80%
FCF Yield	9.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7