Alma Media Oyj

Alma Media Oyj

ALMA · HE · Communication Services / Publishing

14.30EUR-0.20 (-1.38%)

Price History

Full chart

Market Stats

Previous Close14.50
Open14.50
Day Range14.30 – 14.75
52-Week Range11.49 – 15.55
Volume7.25K
Market Cap1.09B
P/E (TTM)17.73
Forward P/E11.22
EPS0.75
Dividend Yield3.61%
Beta0.88
50-Day Avg13.74
200-Day Avg13.50

About

Alma Media Oyj, a media company, engages in digital services and journalistic media content in Finland, Sweden, Baltics, Croatia, Slovakia, and the Czech Republic. It operates through Alma Career, Alma Marketplaces, and Alma News Media segments. The company offers recruitment-related services through Jobs.cz, Prace.cz, CV-Online, Profesia.sk, MojPosao. net, MojPosao.ba, and Jobly, as well as Seduo online training service and Prace za rohem; and provision of job advertising-related technology, and digital staffing services and training. It also provides Etuovi.com, a housing market-place; Jobly; Vuokraovi.com and Objektvision, a housing rental marketplace; automotive marketplaces Nettiauto, Autotalli.com, and Nettimoto, as well as sales systems that serve companies in the housing and automotive verticals; comparison services under the Autojerry, Urakkamaailma, and Etua brands; and various services related to company information, and real estate information and law to professionals. In addition, the company offers Iltalehti, digital news media; Kauppalehti, financial news media; and other journalistic news media under the Talouselämä, Tekniikka&Talous, and Arvopaperi names. The company was founded in 2005 and is headquartered in Helsinki, Finland.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Kai Markus Telanne M.Sc., M.Sc. (Econ.)
  • Employees1.59K
  • HeadquartersAlma House, Helsinki, Finland, 00100, Finland
  • Websitehttps://www.almamedia.fi

Leadership

  • Mr. Kai Markus Telanne M.Sc., M.Sc. (Econ.)CEO & President · b. 1964
  • Ms. Taru Lehtinen M.Sc.Chief Financial Officer · b. 1977
  • Mr. Mikko KorttilaGeneral Counsel & Secretary · b. 1962
  • Ms. Elina KukkonenExecutive Vice President of Communications & Brand · b. 1970
  • Ms. Susanna Virkkula M.Sc.Head of Marketing
  • Ms. Merja RistilaExecutive Vice President of Human Resources · b. 1970
  • Mr. Arno AhosniemiManaging Director of Finance · b. 1978
  • Mr. Juha-Petri Loimovuori M.Sc. (Econ.)Executive Vice president of Alma News Media · b. 1964
  • Mr. Markus PirttijokiEditor-in-Chief of Kainuun Sanomat · b. 1976
  • Mr. Santtu ElsinenExecutive Vice President of Alma Marketplaces · b. 1972

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue489.60M484.20M478.30M485.90M460.50M464.60M285.90M301.90M328.90M341.20M307.80M311.40M316.20M320.10M300.20M295.40M291.50M353.20M367.30M354.60M250.20M230.20M275.40M308.80M304.90M312.70M327.10M
Growth (%)--1.10%-1.22%+1.59%-5.23%+0.89%-38.46%+5.60%+8.94%+3.74%-9.79%+1.17%+1.54%+1.23%-6.22%-1.60%-1.32%+21.17%+3.99%-3.46%-29.44%-7.99%+19.64%+12.13%-1.26%+2.56%+4.61%
Cost of Revenue170.80M180.40M191.70M185.40M163.90M154.50M200.10M92.00M99.10M102.00M93.10M89.40M88.90M84.90M79.60M77.50M69.50M74.20M74.40M64.80M38.20M32.70M35.50M37.60M170.70M34.80M179.90M
Gross Profit318.80M303.80M286.60M300.50M296.60M310.10M197.70M209.90M229.80M239.20M214.70M222.00M227.30M238.00M220.60M217.90M222.00M279.00M292.90M289.80M212.00M197.50M239.90M271.20M134.20M277.90M147.20M
Gross Margin65.11%62.74%59.92%61.84%64.41%66.75%69.15%69.53%69.87%70.11%69.75%71.29%71.88%74.35%73.48%73.76%76.16%78.99%79.74%81.73%84.73%85.79%87.11%87.82%44.01%88.87%45.00%
Operating Expense287.10M288.20M306.00M284.70M278.90M273.10M155.40M160.80M165.40M190.90M174.30M178.60M185.30M210.30M193.60M197.20M204.30M252.20M246.30M242.30M162.50M154.40M183.10M198.20M61.20M204.50M69.40M
Operating Income31.70M15.60M-19.40M15.80M17.70M37.00M42.30M49.10M64.40M48.30M40.40M43.40M42.00M27.70M27.00M20.70M17.70M26.80M46.60M47.50M49.50M43.10M56.80M73.00M73.00M73.40M77.80M
Operating Margin6.47%3.22%-4.06%3.25%3.84%7.96%14.80%16.26%19.58%14.16%13.13%13.94%13.28%8.65%8.99%7.01%6.07%7.59%12.69%13.40%19.78%18.72%20.62%23.64%23.94%23.47%23.78%
EBITDA61.20M44.00M14.50M50.50M42.80M43.60M43.80M62.50M75.30M62.80M50.60M55.10M51.50M38.70M42.70M35.50M35.50M48.80M67.90M64.00M71.70M58.90M74.60M105.40M91.70M92.90M98.30M
EBITDA Margin12.50%9.09%3.03%10.39%9.29%9.38%15.32%20.70%22.89%18.41%16.44%17.69%16.29%12.09%14.22%12.02%12.18%13.82%18.49%18.05%28.66%25.59%27.09%34.13%30.08%29.71%30.05%
Net Income19.20M4.90M-23.60M3.10M11.30M21.20M365.00M37.00M51.20M39.00M28.30M33.20M30.80M16.60M15.00M14.20M9.90M16.90M32.20M41.70M42.20M93.30M43.60M71.90M56.30M52.30M55.40M
Net Income Margin3.92%1.01%-4.93%0.64%2.45%4.56%127.67%12.26%15.57%11.43%9.19%10.66%9.74%5.19%5.00%4.81%3.40%4.78%8.77%11.76%16.87%40.53%15.83%23.28%18.47%16.73%16.94%
R&D-----3.00M-1.70M3.70M2.70M900.00K4.00M4.60M3.10M4.20M4.00M4.00M4.20M4.90M4.30M3.40M3.20M3.60M5.60M6.10M15.40M6.00M
R&D as % of Total Revenue-----0.65%-0.56%1.12%0.79%0.29%1.28%1.45%0.97%1.40%1.35%1.37%1.19%1.33%1.21%1.36%1.39%1.31%1.81%2.00%4.92%1.83%
Interest Expense2.60M3.80M7.20M7.00M3.70M--2.50M-1.60M1.00M600.00K3.60M2.00M2.30M2.60M1.90M2.40M1.90M400.00K900.00K1.00M2.20M2.50M6.20M9.10M8.40M
Interest Expense % of Total Revenue0.53%0.78%1.51%1.44%0.80%--0.83%-0.47%0.32%0.19%1.14%0.62%0.77%0.88%0.65%0.68%0.52%0.11%0.36%0.43%0.80%0.81%2.03%2.91%2.57%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets424.00M427.10M453.40M403.60M355.20M317.30M243.60M199.60M181.40M166.90M155.50M184.50M198.00M245.10M272.80M256.10M328.20M327.00M333.80M345.60M400.90M333.90M518.40M495.20M527.70M526.10M521.60M
Total Liabilities211.00M224.10M289.10M241.30M186.80M165.00M116.90M84.30M63.70M78.40M59.30M69.70M101.30M160.60M182.40M152.40M199.50M189.00M175.40M158.80M198.40M129.30M351.90M289.30M304.90M291.30M271.90M
Total Equity205.00M197.60M161.50M160.80M167.00M150.20M126.20M114.90M117.70M87.30M95.80M112.80M93.80M81.80M88.10M88.50M111.50M118.70M136.80M160.20M172.10M183.60M163.60M204.40M220.30M232.50M248.30M
Cash21.70M18.80M19.20M25.40M24.10M22.50M69.60M28.20M24.80M13.30M21.10M36.30M57.80M17.10M12.30M12.00M14.40M23.30M20.70M49.50M48.40M48.00M51.90M30.00M52.40M42.50M32.50M
Total Debt------20.20M21.70M-19.10M4.60M6.50M26.40M79.40M109.90M83.00M90.60M80.40M61.00M51.50M46.40M38.90M233.80M172.70M198.10M182.40M158.50M
Net Debt-21.70M-18.80M-19.20M-25.40M-24.10M-22.50M-49.40M-6.50M-24.80M5.80M-16.50M-29.80M-31.40M62.30M97.60M71.00M76.20M57.10M40.30M2.00M-2.00M-9.10M181.90M142.70M145.70M139.90M126.00M

Cash Flow

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.50M21.90M-4.00M46.40M55.00M66.60M33.70M44.70M63.50M46.90M43.10M46.10M50.70M24.90M24.40M26.50M33.20M42.30M51.70M56.20M71.80M56.00M75.60M79.20M63.00M73.80M81.30M
Investing Cash Flow-19.30M-30.40M-66.20M7.40M-16.00M-700.00K12.00M400.00K-2.40M-1.00M700.00K-2.40M--62.80M2.30M8.40M-22.10M-10.90M-17.20M5.30M-9.90M-28.40M-237.90M-3.00M-10.50M-22.60M-23.20M
Financing Cash Flow-18.10M5.60M70.60M-47.60M-40.30M-67.50M438.10M-86.50M-52.50M-57.10M-36.10M-28.60M-29.00M-2.80M-31.20M-35.20M-8.70M-22.50M-37.00M-33.00M-44.30M-46.40M166.40M-98.20M-30.00M-61.40M-67.90M
Capital Expenditure31.10M27.80M28.30M11.40M10.60M6.60M4.90M5.30M04.20M4.20M3.30M2.80M4.10M6.20M3.50M3.30M4.00M3.70M3.70M1.50M3.10M3.80M9.00M9.30M4.50M1.00M
Free Cash Flow1.40M-5.90M-32.30M35.00M44.40M60.00M28.80M39.40M63.50M42.70M38.90M42.80M47.90M20.80M18.20M23.00M29.90M38.30M48.00M52.50M70.30M52.90M71.80M70.20M53.70M69.30M80.30M
Dividends Paid11.20M11.00M6.80M3.30M4.00M39.30M-9.00M--23.00M30.00M53.20M31.50M8.70M8.30M10.50M11.70M15.50M22.90M28.80M37.60M24.90M28.90M36.20M37.40M38.20M
FCF to OCF4.31%-26.94%807.50%75.43%80.73%90.09%85.46%88.14%100.00%91.04%90.26%92.84%94.48%83.53%74.59%86.79%90.06%90.54%92.84%93.42%97.91%94.46%94.97%88.64%85.24%93.90%98.77%
Dividend Paid to FCF800.00%-186.44%-21.05%9.43%9.01%65.50%-22.84%--59.13%70.09%111.06%151.44%47.80%36.09%35.12%30.55%32.29%43.62%40.97%71.08%34.68%41.17%67.41%53.97%47.57%

Earnings

Report DateApr 27, 2006Aug 11, 2006Oct 27, 2006Feb 9, 2007May 3, 2007Jul 20, 2007Oct 26, 2007Feb 13, 2008Apr 30, 2008Jul 23, 2008Oct 29, 2008Mar 3, 2009Apr 29, 2009Jul 23, 2009Oct 29, 2009Feb 12, 2010Apr 30, 2010Jul 22, 2010Oct 29, 2010Feb 16, 2011Apr 29, 2011Jul 22, 2011Oct 28, 2011Feb 15, 2012Apr 27, 2012Jul 20, 2012Oct 25, 2012Feb 15, 2013Apr 26, 2013Jul 19, 2013Oct 25, 2013Feb 13, 2014Apr 29, 2014Jul 18, 2014Oct 24, 2014Feb 13, 2015Apr 30, 2015Jul 21, 2015Oct 23, 2015Feb 12, 2016Apr 29, 2016Jul 22, 2016Oct 28, 2016Feb 10, 2017Apr 28, 2017Jul 21, 2017Oct 27, 2017Feb 14, 2018Apr 25, 2018Jul 18, 2018Oct 25, 2018Feb 14, 2019Apr 25, 2019Jul 17, 2019Oct 23, 2019Feb 14, 2020Apr 21, 2020Jul 17, 2020Oct 22, 2020Feb 17, 2021Apr 21, 2021Jul 21, 2021Oct 21, 2021Feb 16, 2022Apr 22, 2022Jul 20, 2022Oct 20, 2022Feb 16, 2023Apr 21, 2023Jul 19, 2023Oct 19, 2023Feb 16, 2024Apr 19, 2024Jul 18, 2024Oct 18, 2024Feb 5, 2025Apr 25, 2025Jul 17, 2025Oct 31, 2025Mar 19, 2026Apr 29, 2026Aug 11, 2026Oct 29, 2026
EPS Estimate0.090.110.120.160.110.140.130.150.140.150.13-0.070.080.090.110.080.120.110.13-0.140.120.10-0.090.07-0.040.060.07-0.03-0.05-0.020.040.060.060.040.060.080.100.080.100.080.110.110.110.120.130.110.120.120.130.130.040.060.100.080.150.150.160.130.200.170.140.160.160.170.140.140.190.190.170.130.180.200.180.160.200.23
EPS Actual0.100.120.120.120.150.140.130.100.130.140.110.120.070.110.110.090.080.100.180.120.090.120.150.040.030.090.110.030.050.050.07-0.030.010.060.070.060.020.060.060.050.020.080.080.100.100.120.120.110.100.100.150.140.120.120.140.140.200.030.110.090.100.150.180.140.190.210.200.190.140.230.180.130.140.170.180.130.140.190.190.180.190.22-
Surprise11.11%9.09%0.00%-25.00%36.36%0.00%0.00%-33.33%-7.14%-6.67%-15.38%-0.00%37.50%22.22%-18.18%0.00%-16.67%63.64%-7.69%--14.29%25.00%-60.00%-0.00%57.14%-25.00%-16.67%0.00%--66.67%-40.00%-0.00%50.00%0.00%-16.67%-50.00%33.33%0.00%0.00%25.00%20.00%50.00%0.00%-9.09%-9.09%25.00%7.69%9.09%0.00%16.67%7.69%53.85%-25.00%83.33%-10.00%25.00%0.00%20.00%-12.50%46.15%5.00%17.65%35.71%-12.50%43.75%5.88%-7.14%0.00%-10.53%-5.26%-23.53%7.69%5.56%-5.00%0.00%18.75%10.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.23B
Trailing P/E17.73
Forward P/E11.22
PEG Ratio3.35
Price / Sales3.26
Price / Book4.65
EPS0.75
Book Value2.92
Revenue (TTM)335.20M
Gross Profit (TTM)174.00M
EBITDA103.30M
Profit Margin18.85%
Operating Margin27.30%
Return on Equity27.49%
Return on Assets10.30%
Shares Outstanding82.27M
Shares Float47.81M
Beta0.88
Dividend Yield3.61%
Dividend Rate0.48
Payout Ratio61.54%

Dividends

20261×
0.48Apr 10, 2026
20251×
0.46Apr 11, 2025
20241×
0.45Apr 8, 2024
20231×
0.44Apr 5, 2023
20221×
0.35Mar 30, 2022
20211×
0.30Mar 25, 2021
20201×
0.40Apr 30, 2020
20191×
0.35Mar 18, 2019
20181×
0.24Mar 15, 2018
20171×
0.16Mar 23, 2017
20161×
0.12Mar 18, 2016
20151×
0.12Mar 18, 2015
20141×
0.10Mar 21, 2014
20131×
0.10Mar 15, 2013
20121×
0.40Mar 15, 2012
20111×
0.70Mar 18, 2011
20101×
0.40Mar 12, 2010
20091×
0.30Mar 12, 2009
20081×
0.90Mar 13, 2008
20071×
0.65Mar 9, 2007
20062×
0.53Aug 16, 20060.12Mar 9, 2006