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Alma Media Oyj

Alma Media Oyj

ALMA.HE
Alma Media OyjFI flagNASDAQ Helsinki
13.55
EUR
+0.30
- -
1.12BMarket Cap

Total Valuation

Alma Media Oyj carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.26B

Share Statistics

Alma Media Oyj currently has 82.31M shares outstanding.

Shares Outstanding82.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alma Media Oyj trades at a trailing price-to-earnings ratio of 20.60. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 5.64.

PE Ratio20.60
PS Ratio3.44
PB Ratio5.64
P/TBV Ratio-5.93
P/FCF Ratio13.76
P/OCF Ratio14.35

Enterprise Valuation

On an enterprise value basis, Alma Media Oyj trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 14.01. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.

EV / Sales3.94
EV / EBITDA13.63
EV / EBIT13.63
EV / FCF14.01

Financial Position

Alma Media Oyj maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.43, indicating elevated leverage, while an interest coverage ratio of 8.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.29
Debt / Equity87.43
Debt / EBITDA2.11
Interest Coverage8.95

Financial Efficiency

Alma Media Oyj posts a return on equity of 28.49 and a return on invested capital of 17.50.

Return on Equity (ROE)28.49
Return on Assets (ROA)10.13
Return on Invested Capital (ROIC)17.50
Return on Capital Employed (ROCE)15.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.00

Taxes

Over the trailing twelve months, Alma Media Oyj has paid 14.50M in income taxes, reflecting an effective tax rate of 21.26.

Income Tax14.50M
Effective Tax Rate21.26

Stock Price Statistics

Alma Media Oyj's stock has gained approximately 4.6332% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 13.62.

Beta (5Y)N/A
52-Week Price Change4.6332%
50-Day Moving Average13.23
200-Day Moving Average13.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alma Media Oyj generated 319.30M in revenue and converted that into 53.30M in net income, yielding earnings per share of 0.64. EBITDA reached 92.20M, while operating income came in at 92.20M.

Revenue319.30M
Gross Profit301.30M
Operating Income92.20M
Pretax Income68.20M
Net Income53.30M
EBITDA92.20M
EBIT92.20M
Earnings Per Share (EPS)0.64

Balance Sheet

Alma Media Oyj holds 36.50M in cash and equivalents against 194.10M in total debt, resulting in a net debt position of 123.40M. Total book value stands at 194.70M, with working capital of -49.20M providing operational flexibility.

Cash & Cash Equivalents36.50M
Total Debt194.10M
Net Debt123.40M
Equity (Book Value)194.70M
Book Value Per Share2.37
Working Capital-49.20M

Cash Flow

Alma Media Oyj produced 76.50M in operating cash flow over the past twelve months. After subtracting -5.10M in capital expenditures, free cash flow totaled 71.40M - equivalent to 0.87 per share.

Operating Cash Flow76.50M
Capital Expenditures-5.10M
Free Cash Flow71.40M
FCF Per Share0.87

Margins

Alma Media Oyj operates with a gross margin of 94.36, reflecting its pricing power and cost economics. The operating margin of 28.88 and net profit margin of 16.69 provide insight into operational efficiency.

Gross Margin94.36
Operating Margin28.88
Pretax Margin21.36
Profit Margin16.69
EBITDA Margin28.88

Dividends & Yields

The company's payout ratio of 70.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio70.93
Shareholder Yield4.42
FCF Yield7.27

Scores

Alma Media Oyj posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30