XHELPUMU
Market cap24mUSD
Sep 30, Last price
1.90EUR
Name
PunaMusta Media Oyj
Chart & Performance
Profile
PunaMusta Media Oyj publishes newspapers and magazines in Finland. The company also offers various marketing solutions, including magazines and newspapers printing, advertising products and communication materials, the content production and design, brand management, and digital visibility, as well as digital display solutions; and operates radio stations. In addition, it engages in securities trading, and real estate leasing activities. The company was formerly known as Pohjois-Karjalan Kirjapaino Oyj and changed its name to PunaMusta Media Oyj in April 2019. PunaMusta Media Oyj was founded in 1874 and is based in Joensuu, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 133,500 -0.03% | 133,540 25.94% | 106,038 3.11% | |||||||
Cost of revenue | 67,472 | 67,318 | 48,942 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,028 | 66,221 | 57,096 | |||||||
NOPBT Margin | 49.46% | 49.59% | 53.84% | |||||||
Operating Taxes | (900) | 597 | ||||||||
Tax Rate | 1.05% | |||||||||
NOPAT | 66,928 | 66,221 | 56,498 | |||||||
Net income | (5,400) | 4,519 | ||||||||
Dividends | (20) | (2,264) | (1,878) | |||||||
Dividend yield | 0.05% | 4.76% | 2.73% | |||||||
Proceeds from repurchase of equity | (15) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 26,404 | 26,158 | 24,019 | |||||||
Long-term debt | 26,440 | 30,882 | 23,360 | |||||||
Deferred revenue | (21,812) | 1 | 59 | |||||||
Other long-term liabilities | 7,109 | 3,056 | 1,017 | |||||||
Net debt | 49,943 | 41,247 | 26,449 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,400 | 5,305 | 5,481 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (4,500) | |||||||||
Cash from financing activities | (7,200) | 3,708 | 1,019 | |||||||
FCF | 110,749 | 64,987 | 52,200 | |||||||
Balance | ||||||||||
Cash | 12,100 | 15,793 | 20,929 | |||||||
Long term investments | (9,200) | |||||||||
Excess cash | 9,116 | 15,627 | ||||||||
Stockholders' equity | 27,391 | 30,634 | 38,074 | |||||||
Invested Capital | 75,572 | 83,539 | 73,425 | |||||||
ROIC | 84.13% | 84.38% | 79.95% | |||||||
ROCE | 82.67% | 68.04% | 60.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,558 | 12,517 | 12,517 | |||||||
Price | 2.88 -24.21% | 3.80 -30.91% | 5.50 -0.90% | |||||||
Market cap | 36,167 -23.96% | 47,566 -30.91% | 68,845 -0.90% | |||||||
EV | 86,611 | 89,171 | 95,522 | |||||||
EBITDA | 75,411 | 75,400 | 65,877 | |||||||
EV/EBITDA | 1.15 | 1.18 | 1.45 | |||||||
Interest | 2,860 | 1,375 | 591 | |||||||
Interest/NOPBT | 4.33% | 2.08% | 1.03% |