Alma Media Oyj

Chart & Performance

D1W1MN

P/E

16.43

P/S

3.03

EPS

0.68

Div Yield, %

3.91%

Shrs. gr., 5y

0.10%

Rev. gr., 5y

-2.97%

Revenues

305m

-1.26%

Net income

56m

-21.70%

CFO

63m

-20.45%

Dividend

Apr 08, 20240.45 EUR/sh

Earnings

Feb 14, 2025

Profile

Alma Media Oyj operates as a media company in Finland and internationally. It operates through Alma Career, Alma Talent, and Alma Consumer segments. The Alma Career segment offers recruitment services through the Monster.fi, Jobs.cz, Prace.cz, CV Online, Profesia.sk, Monster.cz, Tunto, MojPosao.ba, and MojPosao.net. This segment operates Talosofta, which specializes in software for ERP systems in construction and renovation. The Alma Talent segment provides subscription-based digital content media, as well as digital data, content, event, and marketplace services; financial and professional media services under the Kauppalehti, Talouselämä, Tekniikka & Talous, Tivi, Uusi Suomi, Mediuutiset, and Arvopaperi brands; Mikrobitti, a magazine specializing in consumer technology; and content related to company information, real estate information, law, financial management, competence development, leadership, training, and marketing services. The Alma Consumer segment offers multi-channel news and lifestyle media services under the Iltalehti name; housing-related services through the Etuovi.com, Vuokraovi.com, and Muuttomaailma.fi sites; and automotive services through the Autotalli.com, Autojerry.fi, Autosofta, Websales, Webrent, and Tukkuautot.fi sites, as well as competitive tender and comparison services through Urakkamaailma.fi and Etua.fi sites; and other online services through Nettimoto, Nettivene, Nettiauto, Nettikone, Nettimokki, Nettivaraosa, Nettikaravaani, Nettivuokraus, Nettimarkkina, Housing data, Ampparit.com, Konepörssi, Katsastushinnat.fi, Telkku.com, Kotikokki.net, E-kontakti.fi, and Rantapallo.fi sites. This segment also operates Gofinland.fi, a travel portal; and Kivi, a real estate agency system. The company was incorporated in 2005 and is headquartered in Helsinki, Finland.

URL

https://www.almamedia.fi/

IPO date

Apr 28, 2005

Employees

1,700

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	304,900 -1.26%	308,800 12.13%	275,400 19.64%
Cost of revenue	230,300	97,000	39,100
Unusual Expense (Income)
NOPBT	74,600	211,800	236,300
NOPBT Margin	24.47%	68.59%	85.80%
Operating Taxes	12,100	14,500	12,100
Tax Rate	16.22%	6.85%	5.12%
NOPAT	62,500	197,300	224,200
Net income	56,300 -21.70%	71,900 64.91%	43,600 31.33%
Dividends	(36,200)	(28,900)	(24,900)
Dividend yield
Proceeds from repurchase of equity	(3,800)	(4,200)	416,400
BB yield
Debt
Debt current	6,300	9,000	7,000
Long-term debt	229,900	194,400	260,600
Deferred revenue	1
Other long-term liabilities	7,000	10,100	17,100
Net debt	172,400	160,400	204,400
Cash flow
Cash from operating activities	63,000	79,200	75,600
CAPEX	(9,300)	(9,000)	(3,800)
Cash from investing activities	(10,500)	(3,000)	(237,900)
Cash from financing activities	(30,000)	(98,200)	166,400
FCF	55,500	198,900	229,400
Balance
Cash	53,500	30,000	52,100
Long term investments	10,300	13,000	11,100
Excess cash	48,555	27,560	49,430
Stockholders' equity	215,100	198,200	158,800
Invested Capital	379,345	354,140	362,670
ROIC	17.04%	55.05%	78.64%
ROCE	16.77%	53.10%	54.83%
EV
Common stock shares outstanding	83,637	83,706	83,991
Price
Market cap
EV
EBITDA	92,200	229,000	253,000
EV/EBITDA
Interest	6,200	1,700	1,600
Interest/NOPBT	8.31%	0.80%	0.68%