XHELSANOMA
Market cap1.32bUSD
Dec 20, Last price
7.74EUR
1D
1.31%
1Q
18.35%
Jan 2017
-6.12%
Name
Sanoma Oyj
Chart & Performance
Profile
Sanoma Oyj operates as a media and learning company in Finland, the Netherlands, other European countries, and internationally. It operates in two segments, Sanoma Learning and Sanoma Media Finland. The Sanoma Learning segment offers printed and digital learning materials, as well as digital learning and teaching platforms for primary, secondary, and vocational education. This segment serves approximately 25 million students in 12 countries. The Sanoma Media Finland segment provides information, experience, inspiration, and entertainment services through various media platforms, such as newspapers, TV, radio, events, and magazines, as well as online and mobile channels. This segment offers its products under the Helsingin Sanomat, Ilta-Sanomat, Aamulehti, Me Naiset, Aku Ankka, Nelonen, Ruutu, Supla, and Radio Suomipop brand names. It provides festivals, marketing, book publishing, printing, and consultancy services; distributes learning materials; and rents learning books. The company was founded in 1889 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 1,392,900 7.29% | 1,298,300 3.73% | 1,251,600 17.89% | |||||
Cost of revenue | 1,182,700 | 1,075,100 | 1,009,500 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 210,200 | 223,200 | 242,100 | |||||
NOPBT Margin | 15.09% | 17.19% | 19.34% | |||||
Operating Taxes | 16,500 | 22,200 | 32,400 | |||||
Tax Rate | 7.85% | 9.95% | 13.38% | |||||
NOPAT | 193,700 | 201,000 | 209,700 | |||||
Net income | (4,300) -105.64% | 76,200 -23.95% | 100,200 -59.38% | |||||
Dividends | (60,400) | (88,100) | (87,900) | |||||
Dividend yield | 5.32% | 5.49% | 3.95% | |||||
Proceeds from repurchase of equity | (5,000) | |||||||
BB yield | 0.22% | |||||||
Debt | ||||||||
Debt current | 330,700 | 145,400 | 103,100 | |||||
Long-term debt | 528,300 | 719,000 | 565,700 | |||||
Deferred revenue | 800 | 2,500 | 2,500 | |||||
Other long-term liabilities | 157,700 | 126,700 | 144,200 | |||||
Net debt | 782,600 | 807,700 | 600,100 | |||||
Cash flow | ||||||||
Cash from operating activities | 150,400 | 165,400 | 181,500 | |||||
CAPEX | (43,000) | (52,900) | (41,700) | |||||
Cash from investing activities | (37,800) | (252,500) | (54,400) | |||||
Cash from financing activities | (88,700) | 75,600 | (189,500) | |||||
FCF | 245,000 | 149,900 | 313,600 | |||||
Balance | ||||||||
Cash | 65,900 | 41,000 | 52,400 | |||||
Long term investments | 10,500 | 15,700 | 16,300 | |||||
Excess cash | 6,755 | 6,120 | ||||||
Stockholders' equity | 460,200 | 707,300 | 728,300 | |||||
Invested Capital | 1,506,245 | 1,563,200 | 1,371,380 | |||||
ROIC | 12.62% | 13.70% | 15.13% | |||||
ROCE | 12.50% | 13.07% | 15.98% | |||||
EV | ||||||||
Common stock shares outstanding | 163,489 | 163,492 | 163,561 | |||||
Price | 6.95 -29.23% | 9.82 -27.90% | 13.62 -0.87% | |||||
Market cap | 1,136,249 -29.23% | 1,605,491 -27.93% | 2,227,701 -0.84% | |||||
EV | 1,921,449 | 2,420,191 | 2,835,001 | |||||
EBITDA | 428,400 | 427,300 | 441,600 | |||||
EV/EBITDA | 4.49 | 5.66 | 6.42 | |||||
Interest | 34,400 | 14,900 | 11,700 | |||||
Interest/NOPBT | 16.37% | 6.68% | 4.83% |