Sanoma Oyj (LON:0JLQ)

Sanoma Oyj Statistics

Total Valuation

Sanoma Oyj has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.70 billion.

Market Cap	1.28B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	162.77M
Shares Outstanding	n/a
Shares Change (YoY)	+102.68%
Shares Change (QoQ)	-3.98%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	43.52%
Float	73.13M

Valuation Ratios

The trailing PE ratio is 73.47 and the forward PE ratio is 11.53.

PE Ratio	73.47
Forward PE	11.53
PS Ratio	1.10
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	9.15
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.19.

EV / Earnings	97.87
EV / Sales	1.47
EV / EBITDA	5.84
EV / EBIT	40.20
EV / FCF	12.19

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.69.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.69
Debt / EBITDA	1.52
Debt / FCF	3.17
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	254,858
Profits Per Employee	3,820
Employee Count	4,544
Asset Turnover	0.74
Inventory Turnover	9.41

Taxes

In the past 12 months, Sanoma Oyj has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.24, so Sanoma Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.47%
50-Day Moving Average	9.53
200-Day Moving Average	10.07
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	400

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 1.16 billion and earned 17.36 million in profits. Earnings per share was 0.05.

Revenue	1.16B
Gross Profit	816.28M
Operating Income	41.52M
Pretax Income	21.29M
Net Income	17.36M
EBITDA	291.02M
EBIT	41.52M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 17.19 million in cash and 441.25 million in debt, with a net cash position of -424.06 million.

Cash & Cash Equivalents	17.19M
Total Debt	441.25M
Net Cash	-424.06M
Net Cash Per Share	n/a
Equity (Book Value)	637.79M
Book Value Per Share	4.08
Working Capital	-238.25M

Cash Flow

In the last 12 months, operating cash flow was 173.43 million and capital expenditures -34.11 million, giving a free cash flow of 139.32 million.

Operating Cash Flow	173.43M
Capital Expenditures	-34.11M
Free Cash Flow	139.32M
FCF Per Share	n/a

Margins

Gross margin is 70.49%, with operating and profit margins of 3.59% and 1.50%.

Gross Margin	70.49%
Operating Margin	3.59%
Pretax Margin	1.84%
Profit Margin	1.50%
EBITDA Margin	25.13%
EBIT Margin	3.59%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.34
Dividend Yield	3.71%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	1
Payout Ratio	643.99%
Buyback Yield	-102.68%
Shareholder Yield	-98.97%
Earnings Yield	1.36%
FCF Yield	10.92%

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	8