PunaMusta Media Oyj

Total Valuation

PunaMusta Media Oyj carries a market capitalization of 21.78M, placing it among publicly traded companies globally. Its enterprise value stands at 87.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PunaMusta Media Oyj currently has 12.52M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, PunaMusta Media Oyj trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.37 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, PunaMusta Media Oyj has paid -48,000.00 in income taxes, reflecting an effective tax rate of 124.36.

Stock Price Statistics

PunaMusta Media Oyj's stock has declined approximately -54.21053% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 2.39.

Income Statement

Over the trailing twelve months, PunaMusta Media Oyj generated 93.01M in revenue and converted that into 3.08M in net income, yielding earnings per share of 0.25. EBITDA reached 7.04M, while operating income came in at 7.04M.

Balance Sheet

PunaMusta Media Oyj holds 17.41M in cash and equivalents against 25.45M in total debt, resulting in a net debt position of 23.08M. Total book value stands at 32.76M, with working capital of 7.31M providing operational flexibility.

Cash Flow

PunaMusta Media Oyj produced 14.08M in operating cash flow over the past twelve months.

Margins

PunaMusta Media Oyj operates with 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.

Dividends & Yields

The company's payout ratio of 0.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

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