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STOCKS

Sanoma Corporation (GB:0JLQ)

:0JLQ

0JLQ

Sanoma Corporation

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Sanoma Corporation (0JLQ) Ratios

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Sanoma Corporation Ratios

GB:0JLQ's free cash flow for Q1 2025 was €0.72. For the 2025 fiscal year, GB:0JLQ's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.37	0.55	0.48	0.43
Quick Ratio	0.42	0.30	0.42	0.41	0.36
Cash Ratio	0.07	0.09	0.07	0.10	0.16
Solvency Ratio	0.20	0.16	0.20	0.25	0.32
Operating Cash Flow Ratio	0.30	0.20	0.30	0.36	0.20
Short-Term Operating Cash Flow Coverage	1.75	0.50	1.75	2.42	0.52
Net Current Asset Value	€ -1.12B	€ -1.17B	€ -1.12B	€ -981.00M	€ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.34	0.41	0.34	0.38
Debt-to-Equity Ratio	1.24	1.09	1.24	0.94	1.12
Debt-to-Capital Ratio	0.55	0.52	0.55	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.46	0.28	0.46	0.38	0.32
Financial Leverage Ratio	3.06	3.23	3.06	2.72	2.97
Debt Service Coverage Ratio	2.72	0.76	2.72	3.62	1.55
Interest Coverage Ratio	8.72	1.66	8.72	12.00	9.13
Debt to Market Cap	0.43	0.48	0.43	0.23	0.26
Interest Debt Per Share	5.39	4.52	5.39	4.17	4.82
Net Debt to EBITDA	2.57	2.36	2.57	1.78	1.47
Profitability Margins
Gross Profit Margin	22.90%	21.24%	22.90%	24.26%	23.74%
EBIT Margin	8.99%	3.73%	8.99%	11.71%	25.74%
EBITDA Margin	24.71%	19.40%	24.71%	27.64%	42.35%
Operating Profit Margin	10.01%	4.10%	10.01%	11.22%	8.51%
Pretax Profit Margin	7.63%	1.48%	7.63%	10.62%	24.54%
Net Profit Margin	5.87%	-0.31%	5.87%	8.01%	23.24%
Continuous Operations Profit Margin	5.93%	0.29%	5.93%	8.10%	22.40%
Net Income Per EBT	76.89%	-20.87%	76.89%	75.40%	94.70%
EBT Per EBIT	76.23%	36.08%	76.23%	94.66%	288.16%
Return on Assets (ROA)	3.58%	-0.21%	3.58%	5.16%	12.03%
Return on Equity (ROE)	10.96%	-0.66%	10.96%	14.04%	35.74%
Return on Capital Employed (ROCE)	8.25%	4.23%	8.25%	9.77%	6.70%
Return on Invested Capital (ROIC)	5.88%	0.68%	5.88%	6.89%	5.01%
Return on Tangible Assets	13.23%	-0.77%	13.23%	19.40%	40.32%
Earnings Yield	4.76%	-0.38%	4.76%	4.51%	11.01%
Efficiency Ratios
Receivables Turnover	7.00	9.71	7.00	8.36	7.65
Payables Turnover	12.97	21.55	12.97	15.19	11.78
Inventory Turnover	14.06	20.50	14.06	26.55	17.68
Fixed Asset Turnover	6.31	7.55	6.31	5.90	4.07
Asset Turnover	0.61	0.67	0.61	0.64	0.52
Working Capital Turnover Ratio	-5.05	-3.90	-5.05	-3.76	-2.09
Cash Conversion Cycle	49.93	38.47	49.93	33.41	37.39
Days of Sales Outstanding	52.12	37.61	52.12	43.69	47.72
Days of Inventory Outstanding	25.96	17.80	25.96	13.75	20.65
Days of Payables Outstanding	28.15	16.94	28.15	24.03	30.97
Operating Cycle	78.08	55.41	78.08	57.43	68.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	0.92	1.01	1.11	0.85
Free Cash Flow Per Share	0.69	0.66	0.69	0.86	0.59
CapEx Per Share	0.32	0.26	0.32	0.26	0.26
Free Cash Flow to Operating Cash Flow	0.68	0.71	0.68	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	1.17	1.44	1.17	1.40	1.12
Capital Expenditure Coverage Ratio	3.13	3.49	3.13	4.35	3.27
Operating Cash Flow Coverage Ratio	0.19	0.21	0.19	0.27	0.18
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.15	0.13
Free Cash Flow Yield	7.02%	9.47%	7.02%	6.29%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.02	-263.86	21.02	22.18	9.08
Price-to-Sales (P/S) Ratio	1.23	0.81	1.23	1.78	2.11
Price-to-Book (P/B) Ratio	2.30	1.75	2.30	3.11	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	14.24	10.56	14.24	15.90	23.26
Price-to-Operating Cash Flow Ratio	9.69	7.54	9.69	12.24	16.14
Price-to-Earnings Growth (PEG) Ratio	-0.87	2.76	-0.87	-0.38	<0.01
Price-to-Fair Value	2.30	1.75	2.30	3.11	3.25
Enterprise Value Multiple	7.56	6.56	7.56	8.20	6.45
Enterprise Value	2.43B	1.77B	2.43B	2.84B	2.90B
EV to EBITDA	7.56	6.56	7.56	8.20	6.45
EV to Sales	1.87	1.27	1.87	2.27	2.73
EV to Free Cash Flow	21.56	16.51	21.56	20.31	30.12
EV to Operating Cash Flow	14.66	11.79	14.66	15.64	20.90
Tangible Book Value Per Share	-5.20	-5.41	-5.20	-4.32	-4.47
Shareholders’ Equity Per Share	4.26	3.97	4.26	4.37	4.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.80	0.22	0.24	0.09
Revenue Per Share	7.96	8.53	7.96	7.67	6.51
Net Income Per Share	0.47	-0.03	0.47	0.61	1.51
Tax Burden	0.77	-0.21	0.77	0.75	0.95
Interest Burden	0.85	0.40	0.85	0.91	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	-34.98	2.17	1.81	0.58

Currency in EUR

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