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  1. Homepage
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  5. Alma Media Oyj
  6. Financials
    ALMA   FI0009013114

ALMA MEDIA OYJ

(ALMA)
  Report
Delayed Nasdaq Helsinki  -  11:29:53 2023-03-31 am EDT
9.250 EUR   +0.33%
03/27Alma Media Corporation : Share repurchase 27.3.2023
AQ
03/24Alma Media Corporation : Share repurchase 24.3.2023
AQ
03/23Alma Media Corporation : Share repurchase 23.3.2023
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 734890773760--
Enterprise Value (EV)1 7251 071773888863760
P/E ratio 8,04x20,8x-14,3x13,5x12,7x
Yield 3,36%3,23%-4,72%5,19%5,41%
Capitalization / Revenue 3,19x3,23x2,50x2,47x2,42x2,36x
EV / Revenue 3,15x3,89x2,50x2,88x2,75x2,36x
EV / EBITDA 11,9x14,6x7,95x10,3x9,50x8,03x
Enterprise Value (EV) / FCF 13,9x15,0x-13,4x12,4x10,5x
FCF Yield 7,22%6,66%-7,47%8,05%9,52%
Price to Book 4,00x5,44x-3,39x3,04x2,52x
Nbr of stocks (in thousands) 82 26282 21382 18582 204--
Reference price (EUR) 8,9210,89,409,259,259,25
Announcement Date 02/17/202102/16/202202/16/2023---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 230275309308314322
EBITDA1 60,873,597,286,490,994,7
Operating profit (EBIT)1 45,461,173,467,270,373,1
Operating Margin 19,7%22,2%23,8%21,8%22,4%22,7%
Pre-Tax Profit (EBT)1 42,256,386,468,072,176,4
Net income1 93,343,6-51,352,655,1
Net margin 40,5%15,8%-16,6%16,7%17,1%
EPS2 1,110,52-0,650,690,73
Free Cash Flow1 52,371,3-66,469,572,4
FCF margin 22,7%25,9%-21,5%22,1%22,5%
FCF Conversion 86,0%97,0%-76,8%76,5%76,5%
Dividend per Share2 0,300,35-0,440,480,50
Announcement Date 02/17/202102/16/202202/16/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 79,374,578,775,778,673,5
EBITDA1 30,223,619,322,323,122,4
Operating profit (EBIT)1 19,219,315,216,918,417,4
Operating Margin 24,2%25,9%19,3%22,3%23,4%23,7%
Pre-Tax Profit (EBT)1 27,520,218,617,719,318,2
Net income1 23,416,2-12,713,913,1
Net margin 29,5%21,7%-16,8%17,7%17,8%
EPS2 0,280,20-0,170,190,18
Dividend per Share ------
Announcement Date 07/20/202210/20/202202/16/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 -182-128103-
Net Cash position1 9,10-----
Leverage (Debt / EBITDA) -0,15x2,47x-1,48x1,13x-
Free Cash Flow1 52,371,3-66,469,572,4
ROE (Net Profit / Equities) 48,7%23,9%-25,0%23,7%22,6%
Shareholders' equity1 192182-205222243
ROA (Net Profit / Asset) 25,6%10,2%-12,1%12,8%13,6%
Assets1 364426-425410406
Book Value Per Share2 2,231,99-2,733,053,68
Cash Flow per Share2 0,680,92-0,840,88-
Capex1 3,704,30-5,928,318,61
Capex / Sales 1,61%1,56%-1,92%2,65%2,68%
Announcement Date 02/17/202102/16/202202/16/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 760 390 848
Capitalization (USD) 826 152 595
Net sales (EUR) 308 800 000
Net sales (USD) 335 506 302
Number of employees 1 831
Sales / Employee (EUR) 168 651
Sales / Employee (USD) 183 237
Free-Float 35,1%
Free-Float capitalization (EUR) 266 997 038
Free-Float capitalization (USD) 290 088 047
Avg. Exchange 20 sessions (EUR) 167 213
Avg. Exchange 20 sessions (USD) 181 674
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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