Total Valuation
PunaMusta Media Oyj has a market cap or net worth of €13.64M. The enterprise value is $11.52.
Market Cap€13.64M
Enterprise Value$11.52
Share Statistics
PunaMusta Media Oyj has 12,517,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,517,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PunaMusta Media Oyj’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee169.83K
Profits Per Employee-4.37K
Employee Count638
Asset Turnover1.06
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of PunaMusta Media Oyj is ―. PunaMusta Media Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.26
Price to FCF―
Price to Operating Cash Flow1.93
PEG Ratio―
Income Statement
In the last 12 months, PunaMusta Media Oyj had revenue of 108.35M and earned -2.76M in profits. Earnings per share was -0.22.
Revenue108.35M
Gross Profit64.02M
Operating Income-3.96M
Pretax Income-3.27M
Net Income-2.76M
EBITDA8.83M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 7.06M and capital expenditures -7.02M, giving a free cash flow of 40.47K billion.
Operating Cash Flow7.06M
Free Cash Flow40.47K
Free Cash Flow per Share<0.01
Dividends & Yields
PunaMusta Media Oyj 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―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PunaMusta Media Oyj upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateAug 16, 2024
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
PunaMusta Media Oyj as a current ratio of 1.54, with Debt / Equity ratio of 104.96%
Current Ratio1.54
Quick Ratio1.32
Debt to Market Cap2.36
Net Debt to EBITDA3.13
Interest Coverage Ratio-2.23
Taxes
In the past 12 months, PunaMusta Media Oyj has paid -481.30K in taxes.
Income Tax-481.30K
Effective Tax Rate0.15
Enterprise Valuation
PunaMusta Media Oyj EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 38.51.
EV to Sales0.37
EV to EBITDA4.54
EV to Free Cash Flow38.51
EV to Operating Cash Flow7.08
Balance Sheet
PunaMusta Media Oyj has €15.20M in cash and marketable securities with ― in debt, giving a net cash position of -€25.00M billion.
Cash & Marketable Securities€15.20M
Total Debt―
Net Cash-€25.00M
Net Cash Per Share-€2.00
Tangible Book Value Per Share€2.07
Margins
Gross margin is 40.52%, with operating margin of -3.66%, and net profit margin of -2.55%.
Gross Margin40.52%
Operating Margin-3.66%
Pretax Margin-3.02%
Net Profit Margin-2.55%
EBITDA Margin8.15%
EBIT Margin-1.38%
Analyst Forecast
The average price target for PunaMusta Media Oyj 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 Forecast1.83%
EPS Growth Forecast89.41%