Sanoma Oyj

Sanoma Oyj

10.34
EUR
-0.30
(-2.82%)
-0.01EPS
1.40BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Sanoma Oyj carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value1.44B

Important Dates

Sanoma Oyj's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Sanoma Oyj has 162.47M shares outstanding.

Shares Outstanding162.47M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.69.

PS Ratio1.25
PB Ratio2.69
P/TBV Ratio-1.60
P/FCF Ratio40.24
P/OCF Ratio40.24

Enterprise Valuation

As of June 30, 2026, Sanoma Oyj trades at an EV/EBITDA multiple of 6.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 83.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.44B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.28
EV / EBITDA6.45
EV / EBIT83.71

Financial Position

As of June 30, 2026, Sanoma Oyj maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.43, indicating elevated leverage, while an interest coverage ratio of 7.00 demonstrates adequate ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.07
Debt / Equity18.43
Debt / EBITDA0.43
Interest Coverage7.00

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sanoma Oyj posted a negative return on equity (ROE) of -0.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.03, reflecting losses generated across the asset base. The company generates approximately 244,959.04 in revenue per employee across its workforce of 4,577.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.48 indicates how many times Sanoma Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Revenue Per Employee244,959.04
Employee Count4,577.50
Inventory Turnover4.48

Taxes

EUR

Over the twelve months ended June 30, 2026, Sanoma Oyj recorded an income tax benefit of -5.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.10M and -500,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.20M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sanoma Oyj's stock has declined approximately 5.66% over the past 52 weeks. The 50-day moving average sits at 9.78, while the 200-day moving average is 9.25.

52-Week Price Change-5.66%
50-Day Moving Average9.78
200-Day Moving Average9.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sanoma Oyj generated 1.12B in revenue and converted that into -500,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 223.30M, while operating income came in at 15.90M.

Revenue1.12B
Gross Profit816.20M
Operating Income15.90M
Pretax Income-6.10M
Net Income-500,000.00
EBITDA223.30M
EBIT17.20M
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, Sanoma Oyj holds 55.50M in cash and equivalents against 95.90M in total debt, resulting in a net debt position of -55.50M. Total book value stands at 519.70M, with working capital of -417.70M providing operational flexibility.

Cash & Cash Equivalents55.50M
Total Debt95.90M
Net Debt-55.50M
Equity (Book Value)519.70M
Book Value Per Share3.20
Working Capital-417.70M

Cash Flow

EUR

Sanoma Oyj produced 34.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow34.80M
Free Cash Flow34.80M
FCF Per Share0.21

Margins

Over the twelve months ended June 30, 2026, Sanoma Oyj posted a gross margin of 72.79, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -0.04 provide insight into operational efficiency.

Gross Margin72.79
Operating Margin1.42
Pretax Margin-0.54
Profit Margin-0.04
EBITDA Margin19.91

Dividends & Yields

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Over the twelve months ended June 30, 2026, Sanoma Oyj paid dividends of 0.14 per share. The dividend payout ratio of -1,769.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.99, meaning Sanoma Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio-1,769.23
Shareholder Yield-1.99
FCF Yield2.48

Stock Splits

Sanoma Oyj's most recent stock split took place on May 10, 2000 with a 1:4 split ratio.

Last Split Date5/10/2000
Split Ratio1:4