Alma Media Oyj

Chart & Performance

D1W1MN

No data to show

P/E

18.85

P/S

3.15

EPS

0.64

Div Yield, %

3.75%

Shrs. gr., 5y

0.09%

Rev. gr., 5y

4.56%

Revenues

313m

+2.56%

Net income

52m

-7.10%

CFO

74m

+17.14%

Dividend

Apr 08, 20240.45 EUR/sh

Earnings

Apr 17, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	312,700 2.56%	304,900 -1.26%	308,800 12.13%
Cost of revenue	34,800	230,300	97,000
Unusual Expense (Income)
NOPBT	277,900	74,600	211,800
NOPBT Margin	88.87%	24.47%	68.59%
Operating Taxes	14,400	12,100	14,500
Tax Rate	5.18%	16.22%	6.85%
NOPAT	263,500	62,500	197,300
Net income	52,300 -7.10%	56,300 -21.70%	71,900 64.91%
Dividends	(37,400)	(36,200)	(28,900)
Dividend yield
Proceeds from repurchase of equity	(2,000)	(3,800)	(4,200)
BB yield
Debt
Debt current	7,100	6,300	9,000
Long-term debt	212,700	229,900	194,400
Deferred revenue		1
Other long-term liabilities	3,100	7,000	10,100
Net debt	168,000	172,400	160,400
Cash flow
Cash from operating activities	73,800	63,000	79,200
CAPEX	(1,200)	(9,300)	(9,000)
Cash from investing activities	(22,600)	(10,500)	(3,000)
Cash from financing activities	(61,400)	(30,000)	(98,200)
FCF	269,900	55,500	198,900
Balance
Cash	44,100	53,500	30,000
Long term investments	7,700	10,300	13,000
Excess cash	36,165	48,555	27,560
Stockholders' equity	209,400	215,100	198,200
Invested Capital	384,135	379,345	354,140
ROIC	69.03%	17.04%	55.05%
ROCE	63.48%	16.77%	53.10%
EV
Common stock shares outstanding	84,056	83,637	83,706
Price
Market cap
EV
EBITDA	277,900	92,200	229,000
EV/EBITDA
Interest	9,100	6,200	1,700
Interest/NOPBT	3.27%	8.31%	0.80%