PunaMusta Media Oyj

    PunaMusta Media Oyj

    HHEL:PUMU
    - -
    EUR
    - -
    - -
    25.59P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    7.08
    7.51
    7.43
    7.7
    6.83
    6.19
    6.05
    7
    8.58
    8.22
    8.47
    10.67
    10.7
    7.43
    Basic EPS, GAAP
    0.36
    0.6
    0.25
    0.27
    0.5
    0.99
    0.34
    0.15
    0.18
    -0.06
    0.36
    -0.43
    -0.27
    0.25
    Free Cash Flow per Basic Share
    1.02
    0.66
    -0.28
    -0.68
    0.8
    0.72
    0.62
    -0.28
    0.74
    0.41
    -0.01
    -0.07
    0.71
    1.12
    Dividend per Share
    1
    0.45
    0.31
    - -
    0.3
    0.3
    0.5
    0.4
    0.25
    0.25
    0.15
    0.18
    - -
    - -
    Book Value per Share
    2.51
    2.66
    2.62
    2.86
    2.8
    3.74
    3.58
    3.33
    3.25
    2.92
    3.02
    2.42
    2.15
    2.62
    Tangible Book Value per Share
    3.07
    3.2
    3.18
    3.44
    3.4
    4.35
    4.15
    3.79
    3.24
    2.79
    2.44
    1.38
    0.88
    3.18
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    Sales/Revenue/Turnover
    89
    94
    93
    96
    86
    77
    76
    88
    107
    103
    106
    134
    134
    93
    Operating Margin (%)
    10.71
    8.91
    7.78
    6.51
    5.14
    2.62
    3.06
    0.5
    -0.26
    -2.43
    -1.77
    -2.51
    -0.35
    7.57
    Depreciation Expense
    5
    5
    5
    6
    6
    6
    6
    5
    9
    10
    9
    9
    9
    5
    Net Income, GAAP
    4
    7
    3
    3
    6
    12
    4
    2
    2
    -1
    5
    -5
    -3
    3
    Effective Tax Rate (%)
    14.43
    20.58
    - -
    20.6
    17.81
    5.18
    18.24
    21.18
    - -
    - -
    11.64
    - -
    - -
    124.36
    Profit Margin (%)
    5.02
    7.94
    3.31
    3.53
    7.3
    15.94
    5.58
    2.17
    2.15
    -0.68
    4.26
    -4.03
    -2.51
    3.31
    Working Capital
    19
    18
    7
    -2
    -1
    10
    11
    7
    5
    3
    3
    -3
    -11
    7
    LT Debt
    13
    10
    14
    13
    11
    5
    4
    11
    20
    19
    20
    26
    22
    14
    Total Equity
    39
    41
    41
    44
    43
    55
    53
    49
    48
    44
    46
    38
    35
    41
    Return on Invested Capital (%)
    11.91
    10.65
    - -
    6.88
    4.77
    2.75
    2.87
    0.48
    - -
    - -
    -1.88
    - -
    - -
    - -
    Return on Capital (%)
    8.29
    14.21
    - -
    5.9
    9.59
    20.38
    7.59
    3.46
    - -
    - -
    6.32
    - -
    - -
    16.36
    Return on Common Equity (%)
    12.53
    23.04
    9.33
    9.94
    17.62
    30.13
    9.22
    4.4
    5.59
    -1.81
    12.15
    -15.83
    -11.77
    9.33

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    ST Debt
    - -
    - -
    12
    LT Borrowings
    16
    19
    14
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    83
    86
    79

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    Total Current Assets
    33
    33
    30
    Cash, Cash Equivalents & STI
    18
    18
    17
    Accounts Receivable, Net
    10
    10
    8
    Inventories
    4
    4
    3
    Total Current Liabilities
    17
    18
    23
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    12
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.87%
    -6.36%
    -8.37%
    Free Cash Flow
    -137.6%
    -226.38%
    -1,051.82%
    Net Income, GAAP
    -104.03%
    -222.25%
    -37.56%
    Sales/Revenue/Turnover
    4.4%
    9.54%
    0.27%
    Total Cash Common Dividend
    589.78%
    -31.19%
    -99.13%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    34
    - -
    - -
    134
    2023
    - -
    30
    - -
    - -
    134
    2024
    - -
    31
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.02
    - -
    - -
    -0.43
    2023
    - -
    -0.17
    - -
    - -
    -0.27
    2024
    - -
    0.79
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.18
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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