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Sanoma Corporation (GB:0JLQ)
LSE:0JLQ

Sanoma Corporation (0JLQ) Stock Statistics & Valuation Metrics

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Total Valuation

Sanoma Corporation has a market cap or net worth of €1.44B. The enterprise value is €2.42B.
Market Cap€1.44B
Enterprise Value€2.42B

Share Statistics

Sanoma Corporation has 163,565,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,565,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sanoma Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee282.91K
Profits Per Employee4.32K
Employee Count4,604
Asset Turnover0.75
Inventory Turnover27.79

Valuation Ratios

The current PE Ratio of Sanoma Corporation is 74.1. Sanoma Corporation’s PEG ratio is ―.
PE Ratio74.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.66
Price to FCF0.00
Price to Operating Cash Flow7.22
PEG Ratio

Income Statement

In the last 12 months, Sanoma Corporation had revenue of 1.30B and earned 19.90M in profits. Earnings per share was 0.12.
Revenue1.30B
Gross Profit238.20M
Operating Income47.60M
Pretax Income24.30M
Net Income19.90M
EBITDA333.60M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 199.60M and capital expenditures -39.10M, giving a free cash flow of 160.50M billion.
Operating Cash Flow199.60M
Free Cash Flow160.50M
Free Cash Flow per Share0.98

Dividends & Yields

Sanoma Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change8.51%
50-Day Moving Average9.45
200-Day Moving Average9.94
Relative Strength Index (RSI)24.14
Average Volume (3m)0.00

Important Dates

Sanoma Corporation upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Sanoma Corporation as a current ratio of 0.42, with Debt / Equity ratio of 57.39%
Current Ratio0.42
Quick Ratio0.34
Debt to Market Cap0.17
Net Debt to EBITDA0.94
Interest Coverage Ratio1.57

Taxes

In the past 12 months, Sanoma Corporation has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate0.19

Enterprise Valuation

Sanoma Corporation EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 12.47.
EV to Sales1.43
EV to EBITDA5.58
EV to Free Cash Flow12.47
EV to Operating Cash Flow9.88

Balance Sheet

Sanoma Corporation has €19.70M in cash and marketable securities with €632.00M in debt, giving a net cash position of -€313.60M billion.
Cash & Marketable Securities€19.70M
Total Debt€632.00M
Net Cash-€313.60M
Net Cash Per Share-€1.92
Tangible Book Value Per Share-€3.91

Margins

Gross margin is 59.42%, with operating margin of 3.65%, and net profit margin of 1.53%.
Gross Margin59.42%
Operating Margin3.65%
Pretax Margin1.87%
Net Profit Margin1.53%
EBITDA Margin25.61%
EBIT Margin3.65%

Analyst Forecast

The average price target for Sanoma Corporation is €11.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.70
Price Target Upside8.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score