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Sanoma Corporation (GB:0JLQ)
LSE:0JLQ
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Sanoma Corporation (0JLQ) Stock Statistics & Valuation Metrics

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Total Valuation

Sanoma Corporation has a market cap or net worth of €1.47B. The enterprise value is €2.42B.
Market Cap€1.47B
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 8.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee282.91K
Profits Per Employee4.32K
Employee Count4,604
Asset Turnover0.75
Inventory Turnover25.24

Valuation Ratios

The current PE Ratio of Sanoma Corporation is ―. Sanoma Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow7.95
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 Profit335.80M
Operating Income135.80M
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 186.80M and capital expenditures -39.70M, giving a free cash flow of 147.10M billion.
Operating Cash Flow186.80M
Free Cash Flow147.10M
Free Cash Flow per Share0.90

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-0.20
52-Week Price Change-4.49%
50-Day Moving Average8.92
200-Day Moving Average9.71
Relative Strength Index (RSI)83.85
Average Volume (3m)0.00

Important Dates

Sanoma Corporation upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Sanoma Corporation as a current ratio of 0.42, with Debt / Equity ratio of 128.52%
Current Ratio0.42
Quick Ratio0.34
Debt to Market Cap0.35
Net Debt to EBITDA1.46
Interest Coverage Ratio4.48

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 6.09, with an EV/FCF ratio of 13.62.
EV to Sales1.56
EV to EBITDA6.09
EV to Free Cash Flow13.62
EV to Operating Cash Flow10.80

Balance Sheet

Sanoma Corporation has €16.40M in cash and marketable securities with €632.00M in debt, giving a net cash position of -€685.70M billion.
Cash & Marketable Securities€16.40M
Total Debt€632.00M
Net Cash-€685.70M
Net Cash Per Share-€4.19
Tangible Book Value Per Share-€3.91

Margins

Gross margin is 48.22%, with operating margin of 10.43%, and net profit margin of 1.53%.
Gross Margin48.22%
Operating Margin10.43%
Pretax Margin1.87%
Net Profit Margin1.53%
EBITDA Margin25.61%
EBIT Margin3.65%

Analyst Forecast

The average price target for Sanoma Corporation is €11.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.40
Price Target Upside5.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.16%
EPS Growth Forecast-34.17%

Scores

Smart ScoreN/A
AI Score