Total Valuation
Alma Media has a market cap or net worth of €1.12B. The enterprise value is €1.16K.
Market Cap€1.12B
Enterprise Value€1.16K
Share Statistics
Alma Media has 82,383,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,383,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alma Media’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.24%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.24%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee198.24K
Profits Per Employee33.58K
Employee Count1,650
Asset Turnover0.63
Inventory Turnover224.88
Valuation Ratios
The current PE Ratio of Alma Media is 18.8. Alma Media’s PEG ratio is ―.
PE Ratio18.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.75
Price to FCF0.00
Price to Operating Cash Flow12.70
PEG Ratio―
Income Statement
In the last 12 months, Alma Media had revenue of 327.10M and earned 55.40M in profits. Earnings per share was 0.67.
Revenue327.10M
Gross Profit147.20M
Operating Income77.80M
Pretax Income70.70M
Net Income55.40M
EBITDA98.30M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 87.90M and capital expenditures -2.20M, giving a free cash flow of 85.70M billion.
Operating Cash Flow87.90M
Free Cash Flow85.70M
Free Cash Flow per Share1.04
Dividends & Yields
Alma Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change2.99%
50-Day Moving Average13.34
200-Day Moving Average13.08
Relative Strength Index (RSI)45.44
Average Volume (3m)0.00
Important Dates
Alma Media upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Alma Media as a current ratio of 0.72, with Debt / Equity ratio of 60.38%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap0.11
Net Debt to EBITDA1.28
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Alma Media has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate0.21
Enterprise Valuation
Alma Media EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 16.25.
EV to Sales3.99
EV to EBITDA13.28
EV to Free Cash Flow16.25
EV to Operating Cash Flow16.05
Balance Sheet
Alma Media has €59.70M in cash and marketable securities with €171.20M in debt, giving a net cash position of -€97.40M billion.
Cash & Marketable Securities€59.70M
Total Debt€171.20M
Net Cash-€97.40M
Net Cash Per Share-€1.18
Tangible Book Value Per Share-€1.93
Margins
Gross margin is 45.77%, with operating margin of 23.78%, and net profit margin of 16.94%.
Gross Margin45.77%
Operating Margin23.78%
Pretax Margin21.61%
Net Profit Margin16.94%
EBITDA Margin30.05%
EBIT Margin24.27%
Analyst Forecast
The average price target for Alma Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.85%
EPS Growth Forecast13.80%