Alma Media Oyj

As of June 30, 2026, Alma Media Oyj carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alma Media Oyj's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Alma Media Oyj has 82.34M shares outstanding.

As of June 30, 2026, Alma Media Oyj trades at a trailing price-to-earnings ratio of 17.45. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 4.48.

As of June 30, 2026, Alma Media Oyj trades at an EV/EBITDA multiple of 11.90 - 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 3.52 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 14.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alma Media Oyj trades at an EV/FCF ratio of 14.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alma Media Oyj maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.30, indicating elevated leverage, while an interest coverage ratio of 14.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alma Media Oyj posted a return on equity (ROE) of 25.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.76, useful for judging operating efficiency across full business cycles. The company generates approximately 196,243.86 in revenue per employee across its workforce of 1,730.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.59 indicates how many times Alma Media Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alma Media Oyj recorded 16.20M in income tax expense. That works out to an effective tax rate of 20.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.50M, leaving 61.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alma Media Oyj's stock has declined approximately 10.82% over the past 52 weeks. The 50-day moving average sits at 13.63, while the 200-day moving average is 13.45.

Over the twelve months ended June 30, 2026, Alma Media Oyj generated 339.60M in revenue and converted that into 61.80M in net income, yielding earnings per share of 0.74. EBITDA reached 100.30M, while operating income came in at 83.30M.

As of June 30, 2026, Alma Media Oyj holds 26.50M in cash and equivalents against 140.80M in total debt, resulting in a net debt position of 84.30M. Total book value stands at 240.60M, with working capital of -47.50M providing operational flexibility.

Alma Media Oyj produced 82.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40M in capital expenditures, free cash flow totaled 78.60M - equivalent to 0.96 per share.

Over the twelve months ended June 30, 2026, Alma Media Oyj posted a gross margin of 89.84, reflecting its pricing power and cost economics. The operating margin of 24.53 and net profit margin of 18.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alma Media Oyj paid dividends of 0.95 per share. The dividend payout ratio of 124.92 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.11, 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 reaches 8.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alma Media Oyj shareholders.

As of June 30, 2026, Alma Media Oyj has an Altman Z-Score of 9.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.