Finland
· Delayed Price · Currency is EUR Alma Media Oyj Statistics
Total Valuation
Alma Media Oyj has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Alma Media Oyj has 82.29 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 82.29M |
| Shares Outstanding | 82.29M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 13.11% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 17.84. Alma Media Oyj's PEG ratio is 59.47.
| PE Ratio | 21.19 |
| Forward PE | 17.84 |
| PS Ratio | 3.44 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 59.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 16.43.
| EV / Earnings | 23.15 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.99 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.26 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 24.93% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 189,893 |
| Profits Per Employee | 31,688 |
| Employee Count | 1,660 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 213.07 |
Taxes
In the past 12 months, Alma Media Oyj has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.81, so Alma Media Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 6,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alma Media Oyj had revenue of EUR 319.40 million and earned 53.30 million in profits. Earnings per share was 0.63.
| Revenue | 319.40M |
| Gross Profit | 159.60M |
| Operating Income | 75.90M |
| Pretax Income | 68.10M |
| Net Income | 53.30M |
| EBITDA | 87.70M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 35.60 million in cash and 170.10 million in debt, giving a net cash position of -134.50 million or -1.63 per share.
| Cash & Cash Equivalents | 35.60M |
| Total Debt | 170.10M |
| Net Cash | -134.50M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 222.00M |
| Book Value Per Share | 2.68 |
| Working Capital | -49.30M |
Cash Flow
In the last 12 months, operating cash flow was 76.50 million and capital expenditures -1.40 million, giving a free cash flow of 75.10 million.
| Operating Cash Flow | 76.50M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 75.10M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 49.97%, with operating and profit margins of 23.76% and 16.69%.
| Gross Margin | 49.97% |
| Operating Margin | 23.76% |
| Pretax Margin | 21.32% |
| Profit Margin | 16.69% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.76% |
| FCF Margin | 23.51% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.29% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alma Media Oyj has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |