Sanoma Oyj

Sanoma Oyj

SANOMA · HE · Consumer Defensive / Education & Training Services

8.79EUR+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.77
Open8.79
Day Range8.74 – 8.81
52-Week Range8.24 – 10.70
Volume68.58K
Market Cap1.62B
P/E (TTM)90.45
Forward P/E7.05
EPS0.11
Dividend Yield5.77%
Beta0.21
50-Day Avg9.47
200-Day Avg9.21

About

Sanoma Oyj operates as a media and learning company in Finland, the Netherlands, Poland, Spain, Belgium, Italy, and internationally. It operates in two segments: Sanoma Learning and Sanoma Media Finland. The Sanoma Learning segment offers printed and digital learning content, as well as digital learning and teaching platforms for K12, such as primary, secondary, and vocational education. The Sanoma Media Finland segment provides information, experiences, inspiration, and entertainment services through multiple media platforms, such as newspapers, TV, radio, events, and magazines, online, and mobile channels. This segment offers its products under the Helsingin Sanomat, Ilta-Sanomat, Aamulehti, Me Naiset, Aku Ankka, Nelonen, Ruutu, Supla, and Radio Suomipop brand names. It provides festivals and events, marketing, event marketing, digital subscription services, video and audio-on-demand, custom publishing, books, film distribution, and printing services. The company was founded in 1889 and is headquartered in Helsinki, Finland.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. R. B. H. Kolkman
  • Employees4.96K
  • HeadquartersTöölönlahdenkatu 2, Helsinki, Finland, 00100, Finland
  • Websitehttps://www.sanoma.com

Leadership

  • Mr. R. B. H. KolkmanPresident & CEO · b. 1972
  • Mr. Alex GreenChief Financial Officer · b. 1970
  • Ms. Pia KalstaChief Executive Officer of Sanoma Media Finland · b. 1970
  • Ms. Kaisa Uurasmaa M.Sc. (Econ.)Head of Investor Relations & Sustainability
  • Ms. Kaisa Aalto-Luoto M.Sc. (Econ.)Chief Human Resources Officer · b. 1979
  • Mr. Mario MarianiManaging Director for Sanoma Learning Italy
  • Alejandro CastexManaging Director Santillana
  • Mr. Jarmo KoskinenPresident of Sanoma Lehtimedia · b. 1961
  • Mr. Ismo VuoksioPresident of Sanomapaino · b. 1963
  • Ms. Sirpa Louhevirta M.Sc.(Econ.)Group Treasurer · b. 1964

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.61B1.73B2.36B2.43B2.49B2.62B2.74B2.93B3.03B2.77B2.76B2.75B2.38B2.22B1.90B1.72B1.55B1.43B891.40M912.60M1.06B1.25B1.30B1.39B1.34B1.30B
Growth (%)--79.90%+36.29%+3.24%+2.42%+5.19%+4.57%+6.72%+3.55%-8.65%-0.24%-0.54%-13.47%-6.63%-14.29%-9.72%-9.45%-7.70%-37.87%+2.38%+16.34%+17.89%+3.73%+7.28%-3.45%-3.15%
Cost of Revenue-----1.18B1.24B1.31B1.37B1.24B1.21B1.12B816.30M745.90M609.10M527.10M1.06B988.40M629.40M660.20M809.60M948.00M1.00B1.10B434.40M966.70M
Gross Profit-------------1.39B1.29B1.19B492.80M446.30M262.00M252.40M252.10M303.60M297.30M295.90M910.40M335.80M
Gross Margin-------------62.56%67.96%69.30%31.70%31.11%29.39%27.66%23.74%24.26%22.90%21.24%67.70%25.78%
Operating Expense-------------1.27B1.22B1.15B266.40M271.10M176.50M164.80M161.70M163.20M167.30M238.80M806.10M200.00M
Operating Income507.00M96.50M119.30M162.00M197.20M266.10M283.90M304.80M285.20M199.70M235.30M214.30M218.50M115.70M72.60M39.40M226.40M175.20M85.50M87.60M90.40M140.40M130.00M57.10M104.30M135.80M
Operating Margin5.89%5.58%5.06%6.66%7.91%10.15%10.35%10.42%9.41%7.21%8.52%7.80%9.19%5.21%3.82%2.30%14.57%12.21%9.59%9.60%8.51%11.22%10.01%4.10%7.76%10.43%
EBITDA----------------497.30M-52.60M229.70M252.90M449.60M346.00M320.80M287.90M296.90M333.60M
EBITDA Margin----------------31.99%-3.67%25.77%27.71%42.35%27.64%24.71%20.67%22.08%25.61%
Net Income560.00M--104.50M-224.00M209.50M242.80M115.70M105.60M299.60M84.50M64.70M-307.90M52.50M-142.60M105.30M-162.70M124.20M11.50M246.70M100.20M76.20M-4.30M40.50M19.90M
Net Income Margin6.51%--4.29%-8.54%7.64%8.30%3.82%3.82%10.85%3.08%2.72%-13.88%2.76%-8.31%6.77%-11.34%13.93%1.26%23.24%8.01%5.87%-0.31%3.01%1.53%
R&D-17.70M17.80M---11.30M18.30M4.10M1.50M900.00K800.00K400.00K500.00K------------
R&D as % of Total Revenue-1.02%0.75%---0.41%0.63%0.14%0.05%0.03%0.03%0.02%0.02%------------
Interest Expense000000000000000032.20M24.70M13.50M20.80M12.80M13.60M17.60M34.40M36.60M30.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.07%1.72%1.51%2.28%1.21%1.09%1.36%2.47%2.72%2.33%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.56B3.05B2.59B2.45B2.53B2.97B3.13B3.19B3.28B3.11B3.20B4.33B4.04B3.51B3.02B2.77B2.61B1.59B1.52B2.00B2.05B1.94B2.13B2.09B1.88B1.73B
Total Liabilities2.95B2.12B1.67B1.51B1.59B1.81B1.81B1.83B2.04B1.90B1.83B2.80B2.41B2.28B1.82B1.74B1.60B1.04B910.80M1.45B1.34B1.22B1.42B1.44B1.11B998.30M
Total Equity4.89B812.40M789.00M931.30M916.80M1.14B1.31B1.35B1.22B1.19B1.37B1.25B1.33B941.30M902.40M743.40M713.00M545.40M606.40M529.40M690.20M713.60M695.10M647.70M770.60M730.10M
Cash289.00M85.40M59.30M68.20M60.50M84.90M81.50M88.10M110.90M59.70M64.00M116.00M167.20M171.20M116.30M98.50M43.40M20.60M18.80M16.30M114.60M52.40M41.00M65.90M21.10M19.70M
Total Debt----------------829.60M412.40M356.70M780.70M775.20M668.80M864.40M704.20M589.50M505.60M
Net Debt----------------786.20M391.80M337.90M764.40M660.60M616.40M823.40M638.30M568.40M485.90M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02B174.40M184.20M248.10M255.30M260.90M259.90M227.90M250.30M241.80M273.80M273.80M192.00M124.10M73.70M25.50M151.30M141.50M141.40M163.30M138.80M181.50M165.40M150.40M183.00M188.30M
Investing Cash Flow--48.10M19.70M--------252.40M-27.10M283.20M13.60M-8.50M233.80M-23.10M-221.20M104.70M-54.40M-252.50M-37.80M-27.80M-34.00M
Financing Cash Flow-1.09B---------857.10M--78.70M-368.10M-9.70M-181.60M-399.60M-118.10M55.50M-144.40M-189.50M75.60M-88.70M-199.90M-155.20M
Capital Expenditure705.20M112.70M100.50M86.10M67.50M89.90M81.20M88.60M113.30M80.20M81.80M70.80M63.50M67.80M51.00M55.10M34.50M36.50M32.00M31.70M42.50M41.70M52.90M43.10M37.70M39.10M
Free Cash Flow----------------116.80M105.00M109.40M131.60M96.30M139.80M112.50M107.40M145.30M149.20M
Dividends Paid403.70M70.70M77.80M-154.50M122.50M141.30M156.70M160.80M145.00M129.40M179.10M97.70M97.60M23.60M39.90M16.20M32.50M57.10M73.30M81.60M87.90M88.10M61.10M60.50M63.60M
FCF to OCF----------------77.20%74.20%77.37%80.59%69.38%77.02%68.02%71.41%79.40%79.24%
Dividend Paid to FCF----------------13.87%30.95%52.19%55.70%84.74%62.88%78.31%56.89%41.64%42.63%

Earnings

Report DateAug 10, 2004Nov 8, 2004Feb 10, 2005May 4, 2005Aug 4, 2005Nov 2, 2005Feb 9, 2006May 4, 2006Aug 3, 2006Nov 1, 2006Feb 8, 2007May 3, 2007Aug 2, 2007Oct 31, 2007Feb 7, 2008May 9, 2008Jul 31, 2008Oct 31, 2008Feb 10, 2009May 7, 2009Aug 6, 2009Nov 6, 2009Feb 11, 2010May 5, 2010Aug 6, 2010Nov 3, 2010Feb 9, 2011May 3, 2011Aug 5, 2011Nov 2, 2011Feb 7, 2012May 4, 2012Aug 1, 2012Oct 31, 2012Feb 7, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 7, 2014Apr 30, 2014Jul 25, 2014Oct 29, 2014Feb 5, 2015Apr 29, 2015Jul 23, 2015Oct 29, 2015Feb 9, 2016May 3, 2016Jul 27, 2016Oct 28, 2016Feb 7, 2017Apr 26, 2017Jul 25, 2017Oct 25, 2017Feb 8, 2018Apr 26, 2018Jul 24, 2018Oct 24, 2018Feb 6, 2019Apr 30, 2019Jul 25, 2019Oct 25, 2019Feb 7, 2020Apr 29, 2020Jul 24, 2020Oct 29, 2020Feb 10, 2021Apr 30, 2021Jul 28, 2021Oct 27, 2021Feb 11, 2022Apr 29, 2022Jul 27, 2022Oct 27, 2022Feb 9, 2023May 4, 2023Jul 26, 2023Oct 26, 2023Feb 7, 2024May 8, 2024Jul 24, 2024Oct 31, 2024Feb 11, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025Feb 11, 2026May 7, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.170.170.240.220.370.320.360.180.340.330.320.200.460.390.340.210.440.390.220.070.280.310.160.110.330.380.200.140.290.320.070.100.330.260.07-0.130.250.23--0.090.190.19-0.08-0.080.200.22-0.13-0.090.250.28-0.05-0.040.350.34-0.030.040.330.420.060.020.340.400.03-0.040.590.59-0.28-0.100.240.58-0.07-0.120.270.72-0.09-0.190.160.65-0.23-0.230.160.69-0.27-0.180.210.73-0.19-0.150.270.90
EPS Actual0.210.170.340.200.300.380.340.200.380.330.360.200.370.360.280.190.390.410.100.060.320.350.150.140.440.360.170.110.290.280.18-0.110.400.310.08-0.030.260.290.01-0.090.230.24-0.05-0.150.130.24-0.09-0.040.330.30-0.070.020.320.390.080.020.330.420.060.010.330.390.07-0.080.220.50-0.06-0.120.240.64-0.07-0.100.210.61-0.07-0.230.140.70-0.22-0.200.170.70-0.21-0.170.210.73-0.20-0.130.23-
Surprise23.53%0.00%41.67%-9.09%-18.92%18.75%-5.56%11.11%11.76%0.00%12.50%0.00%-19.57%-7.69%-17.65%-9.52%-11.36%5.13%-54.55%-14.29%14.29%12.90%-6.25%27.27%33.33%-5.26%-15.00%-21.43%0.00%-12.50%157.14%-209.30%21.21%19.23%14.29%76.92%4.00%26.09%-0.00%21.05%26.32%37.50%-87.50%-35.00%9.09%30.77%55.56%32.00%7.14%-40.00%150.00%-8.57%14.71%366.67%-50.00%0.00%0.00%0.00%-50.00%-2.94%-2.50%133.33%-100.00%-62.71%-15.25%78.57%-20.00%0.00%10.34%0.00%16.67%-22.22%-15.28%22.22%-21.05%-12.50%7.69%4.35%13.04%6.25%1.45%22.22%7.26%0.00%0.00%-5.26%13.33%-14.81%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value1.63B
Trailing P/E90.45
Forward P/E7.05
PEG Ratio5.19
Price / Sales1.25
Price / Book3.06
EPS0.11
Book Value3.20
Revenue (TTM)1.30B
Gross Profit (TTM)911.20M
EBITDA244.30M
Profit Margin1.85%
Operating Margin14.22%
Return on Equity3.87%
Return on Assets4.00%
Shares Outstanding162.47M
Shares Float73.27M
Beta0.21
Dividend Yield5.77%
Dividend Rate0.56
Payout Ratio65.08%

Dividends

20263×
0.14Nov 2, 20260.14Sep 14, 20260.14May 8, 2026
20253×
0.13Nov 3, 20250.13Sep 15, 20250.13Apr 30, 2025
20243×
0.11Nov 4, 20240.13Sep 16, 20240.13Apr 18, 2024
20233×
0.11Oct 26, 20230.13Sep 14, 20230.13Apr 20, 2023
20222×
0.27Oct 27, 20220.27Apr 8, 2022
20212×
0.26Oct 27, 20210.26Apr 14, 2021
20202×
0.25Oct 29, 20200.25Mar 26, 2020
20192×
0.20Oct 25, 20190.25Mar 28, 2019
20182×
0.15Oct 24, 20180.20Mar 23, 2018
20171×
0.20Mar 22, 2017
20161×
0.10Apr 13, 2016

Stock Splits

  • May 10, 20004:1