Alma Media Oyj Statistics

Total Valuation

Alma Media Oyj has a market cap or net worth of EUR 984.00 million. The enterprise value is 1.12 billion.

Market Cap	984.00M
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Alma Media Oyj has 82.34 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	82.34M
Shares Outstanding	82.34M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	12.67%
Float	21.70M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 16.65. Alma Media Oyj's PEG ratio is 83.23.

PE Ratio	19.28
Forward PE	16.65
PS Ratio	3.12
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	13.90
P/OCF Ratio	13.69
PEG Ratio	83.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 15.79.

EV / Earnings	21.26
EV / Sales	3.54
EV / EBITDA	11.88
EV / EBIT	14.58
EV / FCF	15.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.70.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.70
Debt / EBITDA	1.85
Debt / FCF	2.42
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	185,706
Profits Per Employee	30,941
Employee Count	1,660
Asset Turnover	0.58
Inventory Turnover	210.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.76, so Alma Media Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.32%
50-Day Moving Average	11.96
200-Day Moving Average	11.37
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	5,011

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 315.70 million and earned 52.60 million in profits. Earnings per share was 0.62.

Revenue	315.70M
Gross Profit	157.50M
Operating Income	75.30M
Pretax Income	67.60M
Net Income	52.60M
EBITDA	86.70M
EBIT	75.30M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 38.30 million in cash and 171.20 million in debt, giving a net cash position of -132.90 million or -1.61 per share.

Cash & Cash Equivalents	38.30M
Total Debt	171.20M
Net Cash	-132.90M
Net Cash Per Share	-1.61
Equity (Book Value)	244.70M
Book Value Per Share	2.96
Working Capital	-27.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.90 million and capital expenditures -1.10 million, giving a free cash flow of 70.80 million.

Operating Cash Flow	71.90M
Capital Expenditures	-1.10M
Free Cash Flow	70.80M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 23.85% and 16.66%.

Gross Margin	49.89%
Operating Margin	23.85%
Pretax Margin	21.41%
Profit Margin	16.66%
EBITDA Margin	27.46%
EBIT Margin	23.85%
FCF Margin	22.43%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.46
Dividend Yield	3.80%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	70.34%
Buyback Yield	-0.49%
Shareholder Yield	3.31%
Earnings Yield	5.35%
FCF Yield	7.20%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a