Stock ALMA ALMA MEDIA OYJ
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Financials Alma Media Oyj

Equities

ALMA

FI0009013114

Internet Services

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:32 2024-04-26 am EDT 		5-day change 1st Jan Change
9.74 EUR -1.62% Intraday chart for Alma Media Oyj +3.62% +1.46%
Apr. 23 Alma Media Oyj commences an Equity Buyback for 824,000 shares, representing 1% of its issued share capital, under the authorization approved on April 5, 2024. CI
Apr. 19 Transcript : Alma Media Oyj, Q1 2024 Earnings Call, Apr 19, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 654.2 733.8 889.5 772.5 787.9 801.8 - -
Enterprise Value (EV) 1 677.9 724.7 1,071 915.1 933.6 948.3 936.4 801.8
P/E ratio 15.9 x 8.04 x 20.8 x 10.9 x 14.3 x 15.3 x 14.2 x 13 x
Yield 5.03% 3.36% 3.23% 4.68% 4.69% 4.83% 4.93% 5.16%
Capitalization / Revenue 1.91 x 3.19 x 3.23 x 2.5 x 2.58 x 2.59 x 2.52 x 2.47 x
EV / Revenue 1.98 x 3.15 x 3.89 x 2.96 x 3.06 x 3.06 x 2.95 x 2.47 x
EV / EBITDA 8.16 x 11.9 x 14.6 x 9.41 x 10.3 x 10.8 x 9.89 x 8.24 x
EV / FCF 9.64 x 13.9 x 15 x 13.1 x 17.5 x 17.9 x 15.2 x 12.1 x
FCF Yield 10.4% 7.22% 6.66% 7.63% 5.72% 5.59% 6.59% 8.24%
Price to Book 3.81 x 4 x 5.44 x 3.79 x 3.6 x 3.4 x 3.16 x 2.8 x
Nbr of stocks (in thousands) 82,183 82,262 82,213 82,185 82,073 82,324 - -
Reference price 2 7.960 8.920 10.82 9.400 9.600 9.740 9.740 9.740
Announcement Date 2/14/20 2/17/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 342.5 230.2 275.4 308.8 304.9 309.5 317.8 325.2
EBITDA 1 83.1 60.8 73.5 97.2 90.6 87.6 94.72 97.34
EBIT 1 61.6 45.4 61.1 73.4 73.6 72.92 76.7 78.9
Operating Margin 17.99% 19.72% 22.19% 23.77% 24.14% 23.56% 24.13% 24.26%
Earnings before Tax (EBT) 1 59.3 42.2 56.3 86.4 68.5 65.93 71.63 78.59
Net income 1 42.2 93.3 43.6 71.9 56.3 49.9 53.76 57.6
Net margin 12.32% 40.53% 15.83% 23.28% 18.47% 16.12% 16.92% 17.71%
EPS 2 0.5000 1.110 0.5200 0.8600 0.6700 0.6354 0.6858 0.7505
Free Cash Flow 1 70.3 52.3 71.3 69.8 53.4 53 61.7 66.05
FCF margin 20.53% 22.72% 25.89% 22.6% 17.51% 17.12% 19.41% 20.31%
FCF Conversion (EBITDA) 84.6% 86.02% 97.01% 71.81% 58.94% 60.5% 65.14% 67.85%
FCF Conversion (Net income) 166.59% 56.06% 163.53% 97.08% 94.85% 106.21% 114.77% 114.67%
Dividend per Share 2 0.4000 0.3000 0.3500 0.4400 0.4500 0.4700 0.4800 0.5025
Announcement Date 2/14/20 2/17/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 78 76.2 79.3 74.5 78.7 75.2 78.2 73.4 78 76.2 77.2 74.5 79.6
EBITDA 1 20.2 24.1 30.2 23.6 19.3 20.7 24.3 25.2 20.4 20.2 21.7 25.2 21.7
EBIT 1 15.5 19.6 19.2 19.3 15.2 17 19.4 20.5 16.7 16.1 17.6 21 17.6
Operating Margin 19.87% 25.72% 24.21% 25.91% 19.31% 22.61% 24.81% 27.93% 21.41% 21.13% 22.8% 28.19% 22.11%
Earnings before Tax (EBT) 1 16 20.1 27.5 20.2 18.6 14.6 22.8 19.7 11.4 13.6 19.15 19.25 14.95
Net income 1 11.8 16 23.4 16.2 16.3 11.7 18.6 15.3 10.6 10.8 12.1 14.8 12.1
Net margin 15.13% 21% 29.51% 21.74% 20.71% 15.56% 23.79% 20.84% 13.59% 14.17% 15.67% 19.87% 15.2%
EPS 2 0.1400 0.1900 0.2800 0.2000 0.1900 0.1400 0.2300 0.1800 0.1300 0.1300 0.1900 0.1850 0.1500
Dividend per Share - - - - - - - - 0.4500 - - - -
Announcement Date 2/16/22 4/22/22 7/20/22 10/20/22 2/16/23 4/21/23 7/19/23 10/19/23 2/16/24 4/19/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23.7 - 182 143 146 147 135 -
Net Cash position 1 - 9.1 - - - - - -
Leverage (Debt/EBITDA) 0.2852 x - 2.473 x 1.467 x 1.608 x 1.672 x 1.421 x -
Free Cash Flow 1 70.3 52.3 71.3 69.8 53.4 53 61.7 66.1
ROE (net income / shareholders' equity) 25% 48.7% 23.9% 38.6% 26.3% 23.1% 23.1% 24.5%
ROA (Net income/ Total Assets) 11.3% 25.6% 10.2% 14.2% 11% 10.8% 11.6% 12%
Assets 1 373.2 364.3 426.1 506.8 510.8 461.2 464.9 480.8
Book Value Per Share 2 2.090 2.230 1.990 2.480 2.670 2.860 3.080 3.470
Cash Flow per Share 2 0.8700 0.6800 0.9200 0.9600 0.7700 0.9200 0.9200 -
Capex 1 1.5 3.7 4.3 9.4 9.6 20.6 12.3 12.1
Capex / Sales 0.44% 1.61% 1.56% 3.04% 3.15% 6.66% 3.89% 3.72%
Announcement Date 2/14/20 2/17/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alma Media Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.74 EUR
Average target price
11.2 EUR
Spread / Average Target
+14.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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