Financials Alma Media Oyj

Equities

ALMA

FI0009013114

Internet Services

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2024-09-09 pm EDT			5-day change	1st Jan Change
11.10 ^EUR	+0.91%		+7.77%	+15.62%

Jul. 18	Transcript : Alma Media Oyj, H1 2024 Earnings Call, Jul 18, 2024
Jul. 18	Alma Media Oyj Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Projected Income Statement: Alma Media Oyj

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	342.5	230.2	275.4	308.8	304.9	312.3	321.6	330.7
Change	-	-32.79%	19.64%	12.13%	-1.26%	2.43%	2.98%	2.84%
EBITDA ¹	83.1	60.8	73.5	97.2	90.6	89.41	95.74	100.3
Change	-	-26.84%	20.89%	32.24%	-6.79%	-1.31%	7.08%	4.77%
EBIT ¹	61.6	45.4	61.1	73.4	73.6	73.81	79.01	84.45
Change	-	-26.3%	34.58%	20.13%	0.27%	0.29%	7.04%	6.88%
Interest Paid ¹	-1	-1	-1.4	6.3	-5.3	-5.65	-4.85	-3.95
Earnings before Tax (EBT) ¹	59.3	42.2	56.3	86.4	68.5	66.88	73.46	80.85
Change	-	-28.84%	33.41%	53.46%	-20.72%	-2.37%	9.84%	10.07%
Net income ¹	42.2	93.3	43.6	71.9	56.3	53.63	58.31	64.3
Change	-	121.09%	-53.27%	64.91%	-21.7%	-4.74%	8.73%	10.27%
Announcement Date	2/14/20	2/17/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	80.3	89.2	61.9	52.5	54	61.9	58.1	71.6	67.8	78	76.2	79.3	74.5	78.7	75.2	78.2	73.4	78	76.2	80.1	75.35	80.4
Change	-	11.08%	-30.61%	-15.19%	2.86%	14.63%	-6.14%	23.24%	-5.31%	15.04%	-2.31%	4.07%	-6.05%	5.64%	-4.45%	3.99%	-6.14%	6.27%	-2.31%	5.12%	-5.93%	6.7%
EBITDA ¹	21	21.7	15.3	13.8	17	14.6	14.3	17.2	22.2	20.2	24.1	30.2	23.6	19.3	20.7	24.3	25.2	20.4	20.2	23.6	25	21.9
Change	-	3.33%	-29.49%	-9.8%	23.19%	-14.12%	-2.05%	20.28%	29.07%	-9.01%	19.31%	25.31%	-21.85%	-18.22%	7.25%	17.39%	3.7%	-19.05%	-0.98%	16.83%	5.93%	-12.4%
EBIT ¹	16.1	16.2	11.2	9.8	13.2	11.1	11.1	16.6	17.8	15.5	19.6	19.2	19.3	15.2	17	19.4	20.5	16.7	16.1	19.4	20.8	17.75
Change	-	0.62%	-30.86%	-12.5%	34.69%	-15.91%	0%	49.55%	7.23%	-12.92%	26.45%	-2.04%	0.52%	-21.24%	11.84%	14.12%	5.67%	-18.54%	-3.59%	20.5%	7.22%	-14.66%
Charge d'intérêts ¹	-0.2	0.8	0.3	-0.6	-	-0.6	-0.5	-0.4	-0.6	0.1	0.4	1.4	0.7	3.3	-1.9	2.9	-1.5	-4.8	-1.4	-1.7	-1.75	-2
Earnings before Tax (EBT) ¹	15.6	16.1	12.5	6.5	13.4	9.9	10.4	12.6	17.4	16	20.1	27.5	20.2	18.6	14.6	22.8	19.7	11.4	13.6	18.1	19.15	16.45
Change	-	3.21%	-22.36%	-48%	106.15%	-26.12%	5.05%	21.15%	38.1%	-8.05%	25.63%	36.82%	-26.55%	-7.92%	-21.51%	56.16%	-13.6%	-42.13%	19.3%	33.09%	5.8%	-14.1%
Net income ¹	13.1	11.6	17.3	2.9	9.6	6.4	7.6	9.6	14.6	11.8	16	23.4	16.2	16.3	11.7	18.6	15.3	10.6	10.8	14.6	15	13.75
Change	-	-11.45%	49.14%	-83.24%	231.03%	-33.33%	18.75%	26.32%	52.08%	-19.18%	35.59%	46.25%	-30.77%	0.62%	-28.22%	58.97%	-17.74%	-30.72%	1.89%	35.19%	2.74%	-8.33%
Announcement Date	10/23/19	2/14/20	4/21/20	7/17/20	10/22/20	2/17/21	4/21/21	7/21/21	10/21/21	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	7/18/24	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Alma Media Oyj

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	23.7	-9.1	182	143	146	142	128	117
Change	-	-138.4%	1,900%	-21.43%	2.1%	-2.54%	-9.86%	-8.59%
Announcement Date	2/14/20	2/17/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Alma Media Oyj

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.5	3.7	4.3	9.4	9.6	17.47	11.37	12.25
Change	-	146.67%	16.22%	118.6%	2.13%	81.94%	-34.92%	7.77%
Free Cash Flow (FCF) ¹	70.3	52.3	71.3	69.8	53.4	52.4	63.4	67.65
Change	-	-25.6%	36.33%	-2.1%	-23.5%	-1.87%	20.99%	6.7%
Announcement Date	2/14/20	2/17/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Alma Media Oyj

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	24.26%	26.41%	26.69%	31.48%	29.71%	28.63%	29.77%	30.33%
EBIT Margin (%)	17.99%	19.72%	22.19%	23.77%	24.14%	23.63%	24.57%	25.53%
EBT Margin (%)	17.31%	18.33%	20.44%	27.98%	22.47%	21.41%	22.84%	24.45%
Net margin (%)	12.32%	40.53%	15.83%	23.28%	18.47%	17.17%	18.13%	19.44%
FCF margin (%)	20.53%	22.72%	25.89%	22.6%	17.51%	16.78%	19.71%	20.45%
FCF / Net Income (%)	166.59%	56.06%	163.53%	97.08%	94.85%	97.7%	108.72%	105.21%
Profitability
ROA	11.31%	25.61%	10.23%	14.19%	11.02%	-	-	-
ROE	25%	48.7%	23.9%	38.6%	26.3%	23.48%	23.63%	24.7%
Financial Health
Leverage (Debt/EBITDA)	0.29x	-	2.47x	1.47x	1.61x	1.59x	1.34x	1.17x
Debt / Free cash flow	0.34x	-	2.55x	2.04x	2.73x	2.71x	2.02x	1.73x
Capital Intensity
CAPEX / Current Assets (%)	0.44%	1.61%	1.56%	3.04%	3.15%	5.59%	3.53%	3.7%
CAPEX / EBITDA (%)	1.81%	6.09%	5.85%	9.67%	10.6%	19.54%	11.87%	12.21%
CAPEX / FCF (%)	2.13%	7.07%	6.03%	13.47%	17.98%	33.33%	17.93%	18.11%
Items per share
Cash flow per share ¹	0.87	0.68	0.92	0.96	0.77	0.95	0.96	-
Change	-	-21.84%	35.29%	4.35%	-19.79%	23.38%	1.05%	-
Dividend per Share ¹	0.4	0.3	0.35	0.44	0.45	0.4617	0.48	0.5025
Change	-	-25%	16.67%	25.71%	2.27%	2.59%	3.97%	4.69%
Book Value Per Share ¹	2.09	2.23	1.99	2.48	2.67	2.875	3.119	3.474
Change	-	6.7%	-10.76%	24.62%	7.66%	7.66%	8.52%	11.37%
EPS ¹	0.5	1.11	0.52	0.86	0.67	0.648	0.7044	0.7741
Change	-	122%	-53.15%	65.38%	-22.09%	-3.28%	8.7%	9.89%
Nbr of stocks (in thousands)	82,183	82,262	82,213	82,185	82,073	82,229	82,229	82,229
Announcement Date	2/14/20	2/17/21	2/16/22	2/16/23	2/16/24	-	-	-