Sanoma
8.38
EUR
-0.59 %
Corporate customer
SANOMA
NASDAQ Helsinki
Media & Entertainment
Consumer Goods & Services
7,121 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,433.4 | 1,315.4 | 913.2 | 1,061.7 | 1,251.6 | 1,298.4 | 1,392.9 | 1,339.1 | 1,336.5 | 1,383.4 | 1,409.0 |
growth-% | -8.2 % | -30.6 % | 16.3 % | 17.9 % | 3.7 % | 7.3 % | -3.9 % | -0.2 % | 3.5 % | 1.9 % | |
EBITDA | -48.1 | 299.2 | 252.8 | 446.1 | 349.1 | 328.5 | 286.7 | 299.5 | 342.6 | 364.6 | 376.5 |
EBIT (adj.) | 178.6 | 196.6 | 124.1 | 133.7 | 158.2 | 149.9 | 133.8 | 140.9 | 145.0 | 186.1 | 196.5 |
EBIT | -239.0 | 168.4 | 102.0 | 269.6 | 142.4 | 112.0 | 51.5 | 85.1 | 133.0 | 178.6 | 189.0 |
Profit before taxes | -260.9 | 150.9 | 80.2 | 260.4 | 133.8 | 99.1 | 20.4 | 49.9 | 104.2 | 152.6 | 164.6 |
Net income | -301.5 | 111.3 | 61.4 | 236.8 | 100.5 | 76.2 | 3.1 | 39.7 | 81.1 | 118.9 | 128.2 |
EPS (adj.) | 0.72 | 0.83 | 0.49 | 0.58 | 0.69 | 0.65 | 0.39 | 0.48 | 0.51 | 0.71 | 0.77 |
growth-% | 15.0 % | -41.5 % | 19.6 % | 18.8 % | -5.8 % | -39.6 % | 21.2 % | 7.3 % | 39.8 % | 8.0 % | |
Dividend | 0.35 | 0.45 | 0.50 | 0.52 | 0.54 | 0.37 | 0.37 | 0.37 | 0.39 | 0.40 | 0.42 |
Dividend ratio | -19.0 % | 65.7 % | 132.3 % | 35.8 % | 87.6 % | 79.2 % | 1,948.7 % | 152.4 % | 78.6 % | 55.0 % | 53.5 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | -3.4 % | 22.7 % | 27.7 % | 42.0 % | 27.9 % | 25.3 % | 20.6 % | 22.4 % | 25.6 % | 26.4 % | 26.7 % |
EBIT-% (adj.) | 12.5 % | 14.9 % | 13.6 % | 12.6 % | 12.6 % | 11.5 % | 9.6 % | 10.5 % | 10.8 % | 13.5 % | 13.9 % |
EBIT-% | -16.7 % | 12.8 % | 11.2 % | 25.4 % | 11.4 % | 8.6 % | 3.7 % | 6.4 % | 9.9 % | 12.9 % | 13.4 % |
ROE | 19.2 % | 10.8 % | 38.8 % | 14.3 % | 10.8 % | 0.4 % | 5.1 % | 10.5 % | 14.9 % | 15.1 % | |
ROI | 17.2 % | 8.7 % | 19.0 % | 9.8 % | 7.4 % | 3.3 % | 5.7 % | 9.1 % | 12.3 % | 12.9 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 10.87 | 8.49 | 9.45 | 13.74 | 13.62 | 9.96 | 6.95 | 8.38 | 8.38 | 8.38 | 8.38 |
Shares | 163.2 | 162.5 | 162.5 | 163.0 | 162.9 | 163.2 | 163.3 | 163.5 | 163.5 | 163.5 | 163.5 |
Market cap | 1,774.5 | 1,379.7 | 1,535.7 | 2,240.1 | 2,218.5 | 1,625.3 | 1,134.7 | 1,370.0 | 1,370.0 | 1,370.0 | 1,370.0 |
Enterprise value | 2,166.3 | 1,717.6 | 2,285.9 | 2,886.6 | 2,819.4 | 2,436.2 | 1,924.1 | 2,156.3 | 2,124.2 | 2,084.5 | 2,043.6 |
EV/S | 1.5 | 1.3 | 2.5 | 2.7 | 2.3 | 1.9 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 |
EV/EBITDA | - | 5.7 | 9.0 | 6.5 | 8.1 | 7.4 | 6.7 | 7.2 | 6.2 | 5.7 | 5.4 |
EV/EBIT (adj.) | 12.1 | 8.7 | 18.4 | 21.6 | 17.8 | 16.3 | 14.4 | 15.3 | 14.7 | 11.2 | 10.4 |
EV/EBIT | - | 10.2 | 22.4 | 10.7 | 19.8 | 21.8 | 37.4 | 25.3 | 16.0 | 11.7 | 10.8 |
P/E (adj.) | 15.0 | 10.2 | 19.4 | 23.6 | 19.7 | 15.3 | 17.7 | 17.6 | 16.4 | 11.7 | 10.9 |
P/E | - | 12.4 | 25.0 | 9.5 | 22.1 | 21.3 | - | 45.5 | 19.1 | 12.5 | 11.5 |
P/B | 3.2 | 2.3 | 2.9 | 3.2 | 3.1 | 2.3 | 1.4 | 1.8 | 1.8 | 1.7 | 1.6 |
P/S | 1.2 | 1.0 | 1.7 | 2.1 | 1.8 | 1.3 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend yield | 3.2 % | 5.3 % | 5.3 % | 3.8 % | 4.0 % | 3.7 % | 5.3 % | 4.4 % | 4.7 % | 4.8 % | 5.0 % |
Equity ratio | 38.5 % | 44.5 % | 29.6 % | 37.2 % | 40.2 % | 35.8 % | 42.2 % | 41.4 % | 42.5 % | 44.6 % | 47.1 % |
Gearing ratio | 70.6 % | 55.3 % | 138.7 % | 93.1 % | 85.5 % | 117.3 % | 80.0 % | 83.1 % | 77.8 % | 68.7 % | 59.8 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 253.5 | 1,392.9 | 220.9 | 342.4 | 540.0 | 235.8 | 1,339.1 | ||
EBITDA | 15.8 | 286.7 | 22.7 | 96.9 | 170.2 | 9.7 | 299.5 | ||
EBIT | -51.5 | 51.5 | -31.4 | 43.2 | 116.9 | -43.6 | 85.1 | ||
Profit before taxes | -58.1 | 20.4 | -38.3 | 32.5 | 108.3 | -52.6 | 49.9 | ||
Net income | -44.7 | 3.1 | -27.6 | 24.4 | 83.9 | -41.0 | 39.7 |