Sanoma Corporation (0JLQ) Stock Statistics & Valuation Metrics
Total Valuation
Sanoma Corporation has a market cap or net worth of EUR 1.44B. The enterprise value is EUR 2.29B.
- Market Cap
- EUR 1.44B
- Enterprise Value
- EUR 2.29B
Share Statistics
Sanoma Corporation has 163,565,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,565,660
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sanoma Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.32%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 282.82K
- Profits Per Employee
- 8,517.35
- Employee Count
- 4,755
- Asset Turnover
- 0.72
- Inventory Turnover
- 9.65
Valuation Ratios
The current PE Ratio of Sanoma Corporation is 39.81. Sanoma Corporation’s PEG ratio is -4.58.
- PE Ratio
- 39.81
- PS Ratio
- 1.20
- PB Ratio
- 2.01
- Price to FCF
- 10.93
- Price to Operating Cash Flow
- 8.08
- PEG Ratio
- -4.58
Income Statement
In the last 12 months, Sanoma Corporation had revenue of 1.34B and earned 40.50M in profits. Earnings per share was 0.19.
- Revenue
- 1.34B
- Gross Profit
- 910.40M
- Operating Income
- 104.30M
- Pretax Income
- 48.40M
- Net Income
- 40.50M
- EBITDA
- 296.90M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 183.80M and capital expenditures -36.30M, giving a free cash flow of 147.50M billion.
- Operating Cash Flow
- 183.80M
- Free Cash Flow
- 147.50M
- Free Cash Flow per Share
- 0.98
Dividends & Yields
Sanoma Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.77%
- Dividend Per Share
- ―
- Dividend Yield
- 4.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.15%
- Earnings Yield
- 2.51%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- -17.92%
- 50-Day Moving Average
- 9.80
- 200-Day Moving Average
- 9.09
- Relative Strength Index (RSI)
- 24.00
- Average Volume (3m)
- 5,161
Important Dates
Sanoma Corporation upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Sanoma Corporation as a current ratio of 0.41, with Debt / Equity ratio of 76.50%
- Current Ratio
- 0.41
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 2.85
Taxes
In the past 12 months, Sanoma Corporation has paid 7.80M in taxes.
- Income Tax
- 7.80M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Sanoma Corporation EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 15.12.
- EV to Sales
- 1.66
- EV to EBITDA
- 6.63
- EV to Free Cash Flow
- 15.12
- EV to Operating Cash Flow
- 12.13
Balance Sheet
Sanoma Corporation has EUR 15.00M in cash and marketable securities with EUR 632.00M in debt, giving a net cash position of -EUR 617.00M billion.
- Cash & Marketable Securities
- EUR 15.00M
- Total Debt
- EUR 632.00M
- Net Cash
- -EUR 617.00M
- Net Cash Per Share
- -EUR 3.77
- Tangible Book Value Per Share
- -EUR 4.72
Margins
Gross margin is 44.64%, with operating margin of 7.84%, and net profit margin of 2.77%.
- Gross Margin
- 44.64%
- Operating Margin
- 7.84%
- Pretax Margin
- 3.61%
- Net Profit Margin
- 2.77%
- EBITDA Margin
- 25.01%
- EBIT Margin
- 6.68%
Analyst Forecast
The average price target for Sanoma Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.34%
- EPS Growth Forecast
- 324.11%