Total Valuation
Sanoma Corporation has a market cap or net worth of €1.45B. The enterprise value is €2.15K.
Market Cap€1.45B
Enterprise Value€2.15K
Share Statistics
Sanoma Corporation has 163,565,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,565,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanoma Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee289.44K
Profits Per Employee4.42K
Employee Count4,500
Asset Turnover0.75
Inventory Turnover25.24
Valuation Ratios
The current PE Ratio of Sanoma Corporation is 68.2. Sanoma Corporation’s PEG ratio is ―.
PE Ratio68.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow7.96
PEG Ratio―
Income Statement
In the last 12 months, Sanoma Corporation had revenue of 1.30B and earned 19.90M in profits. Earnings per share was 0.12.
Revenue1.30B
Gross Profit335.80M
Operating Income135.80M
Pretax Income24.30M
Net Income19.90M
EBITDA333.60M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 183.40M and capital expenditures -41.70M, giving a free cash flow of 141.70M billion.
Operating Cash Flow183.40M
Free Cash Flow141.70M
Free Cash Flow per Share0.87
Dividends & Yields
Sanoma Corporation 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
Beta-0.06
52-Week Price Change-6.88%
50-Day Moving Average8.89
200-Day Moving Average9.21
Relative Strength Index (RSI)55.86
Average Volume (3m)121.00
Important Dates
Sanoma Corporation upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Sanoma Corporation as a current ratio of 0.42, with Debt / Equity ratio of 18.45%
Current Ratio0.42
Quick Ratio0.34
Debt to Market Cap0.26
Net Debt to EBITDA1.46
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Sanoma Corporation has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate0.19
Enterprise Valuation
Sanoma Corporation EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 13.62.
EV to Sales1.56
EV to EBITDA6.09
EV to Free Cash Flow13.62
EV to Operating Cash Flow10.80
Balance Sheet
Sanoma Corporation has €55.50M in cash and marketable securities with €632.00M in debt, giving a net cash position of -€775.90M billion.
Cash & Marketable Securities€55.50M
Total Debt€632.00M
Net Cash-€775.90M
Net Cash Per Share-€4.74
Tangible Book Value Per Share-€3.91
Margins
Gross margin is 48.36%, with operating margin of 10.43%, and net profit margin of 1.53%.
Gross Margin48.36%
Operating Margin10.43%
Pretax Margin1.87%
Net Profit Margin1.53%
EBITDA Margin25.61%
EBIT Margin3.65%
Analyst Forecast
The average price target for Sanoma Corporation is €11.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.40
Price Target Upside4.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.35%
EPS Growth Forecast-47.31%