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Sanoma Corporation (GB:0JLQ)
LSE:0JLQ

Sanoma Corporation (0JLQ) Stock Statistics & Valuation Metrics

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Total Valuation

Sanoma Corporation has a market cap or net worth of €1.63B. The enterprise value is ―.
Market Cap€1.63B
Enterprise Value

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 0.05 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 Employee292.09K
Profits Per Employee8.82K
Employee Count4,604
Asset Turnover0.72
Inventory Turnover9.65

Valuation Ratios

The current PE Ratio of Sanoma Corporation is 30.95. Sanoma Corporation’s PEG ratio is -4.56.
PE Ratio30.95
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.63
Price to FCF10.90
Price to Operating Cash Flow8.05
PEG Ratio-4.56

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.
Revenue1.34B
Gross Profit910.40M
Operating Income104.30M
Pretax Income48.40M
Net Income40.50M
EBITDA296.90M
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 Flow183.80M
Free Cash Flow147.50M
Free Cash Flow per Share0.90

Dividends & Yields

Sanoma Corporation pays an annual dividend of €0.367, resulting in a dividend yield of 5.08%
Dividend Per Share€0.367
Dividend Yield5.08%
Payout Ratio21.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change51.85%
50-Day Moving Average8.94
200-Day Moving Average7.56
Relative Strength Index (RSI)76.88
Average Volume (3m)1.49K

Important Dates

Sanoma Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Sanoma Corporation as a current ratio of 0.41, with Debt / Equity ratio of 85.38%
Current Ratio0.41
Quick Ratio0.33
Debt to Market Cap0.29
Net Debt to EBITDA1.91
Interest Coverage Ratio2.85

Taxes

In the past 12 months, Sanoma Corporation has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate0.16

Enterprise Valuation

Sanoma Corporation EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 12.54.
EV to Sales1.35
EV to EBITDA6.14
EV to Free Cash Flow12.54
EV to Operating Cash Flow9.96

Balance Sheet

Sanoma Corporation has €15.00M in cash and marketable securities with €632.00M in debt, giving a net cash position of €617.00M billion.
Cash & Marketable Securities€15.00M
Total Debt€632.00M
Net Cash€617.00M
Net Cash Per Share€3.77
Tangible Book Value Per Share-€4.19

Margins

Gross margin is 44.64%, with operating margin of 7.76%, and net profit margin of 3.01%.
Gross Margin44.64%
Operating Margin7.76%
Pretax Margin3.60%
Net Profit Margin3.01%
EBITDA Margin22.08%
EBIT Margin6.16%

Analyst Forecast

The average price target for Sanoma Corporation is €8.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.70
Price Target Upside-11.59% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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