Financials Sanoma Oyj

Equities

SANOMA

FI0009007694

Consumer Publishing

Market Closed - Nasdaq Helsinki 11:29:33 2024-06-07 am EDT 5-day change 1st Jan Change
6.98 EUR -1.27% Intraday chart for Sanoma Oyj -6.93% +0.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,540 2,240 2,219 1,602 1,135 1,141 - -
Enterprise Value (EV) 1 2,334 2,901 2,835 2,426 1,774 1,855 1,816 1,793
P/E ratio 135 x 9.1 x 22.3 x 20.9 x -232 x 26.3 x 15.6 x 9.79 x
Yield 5.29% 3.78% 3.96% 3.77% 5.32% 5.44% 5.66% 6.02%
Capitalization / Revenue 1.69 x 2.11 x 1.77 x 1.23 x 0.81 x 0.86 x 0.85 x 0.81 x
EV / Revenue 2.56 x 2.73 x 2.27 x 1.87 x 1.27 x 1.4 x 1.36 x 1.27 x
EV / EBITDA 9.24 x 6.5 x 7.85 x 6.83 x 4.95 x 5.41 x 4.88 x 4.31 x
EV / FCF 17.8 x 30.6 x 20.3 x 21.7 x 16.9 x 16.2 x 12.7 x 10.3 x
FCF Yield 5.62% 3.27% 4.93% 4.6% 5.92% 6.18% 7.89% 9.69%
Price to Book 2.91 x 3.25 x 3.11 x 2.31 x 1.42 x 1.47 x 1.51 x 1.48 x
Nbr of stocks (in thousands) 163,017 163,037 162,886 163,178 163,268 163,482 - -
Reference price 2 9.445 13.74 13.62 9.820 6.950 6.980 6.980 6.980
Announcement Date 2/7/20 2/10/21 2/11/22 2/10/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 913.3 1,062 1,252 1,298 1,393 1,327 1,340 1,407
EBITDA 1 252.6 446.4 361 355.4 358.3 342.7 372.6 415.7
EBIT 1 135.2 156.5 197.2 189.3 175.4 174.1 187.6 226.8
Operating Margin 14.8% 14.74% 15.76% 14.58% 12.59% 13.12% 14% 16.12%
Earnings before Tax (EBT) 1 80.3 261 133.8 99.2 20.6 69.09 106.4 154.5
Net income 1 13.3 246.7 100.2 76.2 3.3 43.1 76 117.6
Net margin 1.46% 23.24% 8.01% 5.87% 0.24% 3.25% 5.67% 8.36%
EPS 2 0.0700 1.510 0.6100 0.4700 -0.0300 0.2650 0.4471 0.7132
Free Cash Flow 1 131.3 94.9 139.7 111.7 105.1 114.7 143.3 173.7
FCF margin 14.38% 8.94% 11.16% 8.6% 7.55% 8.64% 10.7% 12.34%
FCF Conversion (EBITDA) 51.98% 21.26% 38.7% 31.43% 29.33% 33.46% 38.47% 41.78%
FCF Conversion (Net income) 987.22% 38.47% 139.42% 146.59% 3,184.85% 266.05% 188.59% 147.62%
Dividend per Share 2 0.5000 0.5200 0.5400 0.3700 0.3700 0.3800 0.3950 0.4200
Announcement Date 2/7/20 2/10/21 2/11/22 2/10/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 252.4 210.6 313.2 514.9 259.5 217.8 341.3 580.3 253.4 220.9 326.3 536.7 245.3
EBITDA 1 42.1 28.8 92.9 188.4 45.3 11.7 97.9 220.9 27.8 21.2 91.75 197 20.05
EBIT 1 -5.2 -10.4 53.6 148.4 -2.3 -30.7 53.7 179.4 -27 -23.7 53.77 164.3 -20.57
Operating Margin -2.06% -4.94% 17.11% 28.82% -0.89% -14.1% 15.73% 30.92% -10.66% -10.73% 16.48% 30.62% -8.38%
Earnings before Tax (EBT) 1 -17.1 -25.2 38.6 112.6 -26.8 -50.6 -8.7 138 -58.1 -38.3 25.03 131.4 -49.2
Net income 1 -14.6 -18.5 30.7 85.4 -21.4 -40 -11.4 99.7 -44.7 -27.7 17.7 99.4 -44.97
Net margin -5.78% -8.78% 9.8% 16.59% -8.25% -18.37% -3.34% 17.18% -17.64% -12.54% 5.42% 18.52% -18.33%
EPS 2 -0.0900 -0.1100 0.1900 0.5200 -0.1300 -0.2500 -0.0800 0.5900 -0.2900 -0.1800 0.1067 0.6100 -0.2733
Dividend per Share 0.5400 - 0.2700 - 0.3700 - - - - - - - -
Announcement Date 2/11/22 4/29/22 7/27/22 10/27/22 2/10/23 5/4/23 7/26/23 10/26/23 2/7/24 5/8/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 795 661 616 823 640 714 675 652
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.146 x 1.48 x 1.707 x 2.317 x 1.785 x 2.083 x 1.812 x 1.567 x
Free Cash Flow 1 131 94.9 140 112 105 115 143 174
ROE (net income / shareholders' equity) 23% 40.5% 14.7% 10.8% 0.44% 6.35% 10.3% 15.8%
ROA (Net income/ Total Assets) 0.76% 12.2% 5.03% 3.78% 0.16% 2.54% 4% 6.66%
Assets 1 1,759 2,023 1,990 2,018 2,070 1,697 1,901 1,766
Book Value Per Share 2 3.250 4.230 4.380 4.260 4.880 4.760 4.610 4.730
Cash Flow per Share 2 1.000 0.8400 1.110 1.010 0.9100 1.930 2.020 2.300
Capex 1 31.7 42.5 41.7 52.9 43.1 176 109 180
Capex / Sales 3.47% 4% 3.33% 4.07% 3.09% 13.23% 8.16% 12.76%
Announcement Date 2/7/20 2/10/21 2/11/22 2/10/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.98 EUR
Average target price
8.05 EUR
Spread / Average Target
+15.33%
Consensus