Sanoma Oyj

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

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

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.

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.

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.

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.

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.

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

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.

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.

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