PunaMusta Media Oyj

    PunaMusta Media Oyj

    HHEL:PUMU
    - -
    EUR
    - -
    - -
    25.59P/E

    Share Statistics

    As of December 31, 2013, PunaMusta Media Oyj has 12.52M shares outstanding.

    Shares Outstanding12.52M

    Valuation Ratios

    As of December 31, 2013, PunaMusta Media Oyj trades at a trailing price-to-earnings ratio of 25.59. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.41.

    PE Ratio25.59
    PS Ratio0.85
    PB Ratio2.41
    P/TBV Ratio1.98
    P/FCF Ratio5.60
    P/OCF Ratio5.60

    Enterprise Valuation

    As of December 31, 2013, PunaMusta Media Oyj trades at an EV/EBITDA multiple of 12.37 - 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 0.94 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 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PunaMusta Media Oyj trades at an EV/FCF ratio of 6.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.94
    EV / EBITDA12.37
    EV / EBIT12.37
    EV / FCF6.19

    Financial Position

    As of December 31, 2013, PunaMusta Media Oyj maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.32
    Quick Ratio0.76
    Debt / Equity62.55
    Debt / EBITDA3.62

    Financial Efficiency

    Over the twelve months ended December 31, 2013, PunaMusta Media Oyj posted a return on equity (ROE) of 9.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.67 indicates how many times PunaMusta Media Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)9.33
    Return on Assets (ROA)4.01
    Return on Capital Employed (ROCE)16.36
    Inventory Turnover13.67

    Taxes

    These figures cover the twelve months ended December 31, 2013. That works out to an effective tax rate of 124.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate124.36

    Margins

    Over the twelve months ended December 31, 2013, PunaMusta Media Oyj posted a gross margin of 53.43, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 3.31 provide insight into operational efficiency.

    Gross Margin53.43
    Operating Margin7.57
    Pretax Margin3.21
    Profit Margin3.31
    EBITDA Margin7.57

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2013. The dividend payout ratio of 0.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.86, 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 -3.18, meaning PunaMusta Media Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio0.99
    Shareholder Yield-3.18
    FCF Yield17.86

    Stock Splits

    PunaMusta Media Oyj's most recent stock split took place on March 26, 2007 with a 1:20 split ratio.

    Last Split Date3/26/2007
    Split Ratio1:20

    Scores

    As of December 31, 2013, PunaMusta Media Oyj has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.34