Sanoma Oyj (LON:0JLQ)

Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of GBP 1.53 billion. The enterprise value is 2.11 billion.

Market Cap	1.53B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	162.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	45.86%
Float	73.12M

Valuation Ratios

The trailing PE ratio is 46.24 and the forward PE ratio is 14.51.

PE Ratio	46.24
Forward PE	14.51
PS Ratio	1.33
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	11.80
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.24.

EV / Earnings	63.64
EV / Sales	1.80
EV / EBITDA	8.81
EV / EBIT	20.80
EV / FCF	16.24

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.98.

Current Ratio	0.49
Quick Ratio	0.36
Debt / Equity	0.98
Debt / EBITDA	2.52
Debt / FCF	4.54
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	237,502
Profits Per Employee	6,847
Employee Count	4,847
Asset Turnover	0.65
Inventory Turnover	4.33

Taxes

In the past 12 months, Sanoma Oyj has paid 9.34 million in taxes.

Income Tax	9.34M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +64.79% in the last 52 weeks. The beta is 0.09, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+64.79%
50-Day Moving Average	10.84
200-Day Moving Average	9.67
Relative Strength Index (RSI)	48.90
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 1.15 billion and earned 33.17 million in profits. Earnings per share was 0.20.

Revenue	1.15B
Gross Profit	787.16M
Operating Income	98.75M
Pretax Income	50.75M
Net Income	33.17M
EBITDA	206.84M
EBIT	98.75M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 24.94 million in cash and 589.92 million in debt, giving a net cash position of -564.98 million.

Cash & Cash Equivalents	24.94M
Total Debt	589.92M
Net Cash	-564.98M
Net Cash Per Share	n/a
Equity (Book Value)	603.46M
Book Value Per Share	2.92
Working Capital	-311.85M

Cash Flow

In the last 12 months, operating cash flow was 161.41 million and capital expenditures -31.37 million, giving a free cash flow of 130.04 million.

Operating Cash Flow	161.41M
Capital Expenditures	-31.37M
Free Cash Flow	130.04M
FCF Per Share	n/a

Margins

Gross margin is 68.41%, with operating and profit margins of 8.58% and 3.60%.

Gross Margin	68.41%
Operating Margin	8.58%
Pretax Margin	4.41%
Profit Margin	3.60%
EBITDA Margin	17.98%
EBIT Margin	8.58%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.22
Dividend Yield	2.01%
Dividend Growth (YoY)	-28.78%
Years of Dividend Growth	n/a
Payout Ratio	125.05%
Buyback Yield	0.12%
Shareholder Yield	2.13%
Earnings Yield	2.16%
FCF Yield	8.48%

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