Sanoma Oyj
NASDAQ HelsinkiTotal Valuation
Sanoma Oyj carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.71B |
Share Statistics
Sanoma Oyj currently has 162.77M shares outstanding.
| Shares Outstanding | 162.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanoma Oyj trades at a trailing price-to-earnings ratio of 33.61. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 22.68.
| PE Ratio | 33.61 |
| PS Ratio | 1.20 |
| PB Ratio | 22.68 |
| P/TBV Ratio | -2.21 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.59 |
Enterprise Valuation
On an enterprise value basis, Sanoma Oyj trades at an EV/EBITDA multiple of 19.68 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 19.68 |
| EV / FCF | 7.83 |
Financial Position
Sanoma Oyj maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.51, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.04 |
| Debt / Equity | 17.51 |
| Debt / EBITDA | 1.42 |
| Interest Coverage | 2.34 |
Financial Efficiency
Sanoma Oyj posts a return on equity of 67.46 and a return on invested capital of 8.28.
| Return on Equity (ROE) | 67.46 |
| Return on Assets (ROA) | 2.34 |
| Return on Invested Capital (ROIC) | 8.28 |
| Return on Capital Employed (ROCE) | 38.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, Sanoma Oyj has paid 10.80M in income taxes, reflecting an effective tax rate of 18.27.
| Income Tax | 10.80M |
| Effective Tax Rate | 18.27 |
Stock Price Statistics
Sanoma Oyj's stock has declined approximately -12.84404% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 9.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.84404% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanoma Oyj generated 1.34B in revenue and converted that into 48.10M in net income, yielding earnings per share of 0.30. EBITDA reached 87.00M, while operating income came in at 87.00M.
| Revenue | 1.34B |
| Gross Profit | 918.40M |
| Operating Income | 87.00M |
| Pretax Income | 59.10M |
| Net Income | 48.10M |
| EBITDA | 87.00M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Sanoma Oyj holds 29.10M in cash and equivalents against 123.30M in total debt, resulting in a net debt position of -29.10M. Total book value stands at 71.30M, with working capital of -363.90M providing operational flexibility.
| Cash & Cash Equivalents | 29.10M |
| Total Debt | 123.30M |
| Net Debt | -29.10M |
| Equity (Book Value) | 71.30M |
| Book Value Per Share | 0.44 |
| Working Capital | -363.90M |
Cash Flow
Sanoma Oyj produced 188.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 188.30M |
| FCF Per Share | 1.15 |
Margins
Sanoma Oyj operates with a gross margin of 68.41, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 3.58 provide insight into operational efficiency.
| Gross Margin | 68.41 |
| Operating Margin | 6.48 |
| Pretax Margin | 4.40 |
| Profit Margin | 3.58 |
| EBITDA Margin | 6.48 |
Dividends & Yields
The company's payout ratio of 81.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 81.16 |
| Shareholder Yield | 9.70 |
| FCF Yield | 11.65 |
Stock Splits
Sanoma Oyj's most recent stock split took place on May 10, 2000 with a 1:4 split ratio.
| Last Split Date | 5/10/2000 |
| Split Ratio | 1:4 |
Scores
Sanoma Oyj posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |