A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.2B |
| Net Income | 44M | 44M | 0 | 81M | 118M | 284M |
| EPS | $0.21 | $0.21 | $-0.03 | $0.49 | $0.72 | $1.67 |
| Free Cash Flow | 198M | 198M | 161M | 173M | 214M | 158M |
| ROIC | 11.4% | 6.8% | 5.0% | 7.1% | 10.4% | 23.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.59 | 0.39 | 0.85 | 0.61 | 0.45 |
| Dividends/Share | $0.31 | $0.40 | $0.40 | $0.57 | $0.61 | $0.56 |
| Operating Income | 88M | 88M | 56M | 118M | 168M | 310M |
| Operating Margin | 6.1% | 6.1% | 3.7% | 8.6% | 11.4% | 25.4% |
| ROE | 6.5% | 6.5% | - | 11.0% | 14.0% | 34.8% |
| Shares Outstanding | 213M | 213M | 0M | 164M | 164M | 169M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.0B | 1.2B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 117M | 310M | 168M | 118M | 56M | 88M | 88M |
| Op. Margin | 11.5% | 25.4% | 11.4% | 8.6% | 3.7% | 6.1% | 6.1% |
| Net Income | 13M | 284M | 118M | 81M | 0 | 44M | 44M |
| Net Margin | 1.3% | 23.3% | 8.0% | 5.9% | N/A | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.4% | 23.7% | 10.4% | 7.1% | 5.0% | 6.8% | 11.4% |
| ROE | 2.2% | 34.8% | 14.0% | 11.0% | N/A | 6.5% | 6.5% |
| ROA | 0.6% | 12.1% | 5.2% | 3.7% | N/A | 2.2% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 182M | 158M | 214M | 173M | 161M | 198M | 198M |
| Free Cash Flow | 182M | 158M | 214M | 173M | 161M | 198M | 198M |
| Owner Earnings | -115M | -46M | -30M | -55M | -95M | -70M | -70M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 298M | 204M | 244M | 228M | 256M | 268M | 268M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 298M | 204M | 244M | 228M | 256M | 268M | 268M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 83M | 95M | 101M | 94M | 66M | 65M | 65M |
| Dividend Yield | 5.0% | 4.7% | 3.6% | 4.3% | N/A | 4.1% | 3.4% |
| Share Buybacks | 0 | 2.8M | 5.9M | 0 | 0 | 2.1M | 2.1M |
| Buyback Yield | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 324M | 126M | 295M | 131M | 83M | 411M | 411M |
| Balance Sheet | |||||||
| Net Debt | 229M | 233M | 448M | 588M | 199M | 375M | -23M |
| Cash & Equiv. | 18M | 132M | 62M | 43M | 72M | 23M | 23M |
| Long-Term Debt | 248M | 365M | 510M | 631M | 271M | 397M | 397M |
| Debt/Equity | 0.42 | 0.45 | 0.61 | 0.85 | 0.39 | 0.59 | 0.00 |
| Interest Coverage | 4.2 | 17.2 | 8.3 | 5.1 | 1.3 | 2.0 | 2.0 |
| Equity | 592M | 814M | 842M | 739M | 703M | 671M | 671M |
| Total Assets | 2.2B | 2.4B | 2.3B | 2.2B | 2.2B | 2.0B | 2.0B |
| Total Liabilities | 1.6B | 1.5B | 1.4B | 1.5B | 1.3B | 1.2B | 1.2B |
| Intangibles | 1.1B | 864M | 1.7B | 855M | 1.7B | 1.6B | 1.6B |
| Retained Earnings | 302M | 497M | 542M | 460M | 420M | 388M | 388M |
| Working Capital | -691M | -460M | -312M | -262M | -505M | -332M | -332M |
| Current Assets | 172M | 346M | 284M | 318M | 297M | 234M | 234M |
| Current Liabilities | 863M | 805M | 596M | 581M | 802M | 567M | 567M |
| Per Share Data | |||||||
| EPS | 0.08 | 1.67 | 0.72 | 0.49 | -0.03 | 0.21 | 0.21 |
| Owner EPS | -0.70 | -0.27 | -0.18 | -0.33 | N/A | -0.33 | -0.33 |
| Book Value | 3.61 | 4.81 | 5.13 | 4.51 | 0.00 | 3.15 | 3.15 |
| Cash Flow/Share | 1.89 | 2.88 | 2.20 | 1.89 | 0.00 | 1.46 | 1.46 |
| Dividends/Share | 0.51 | 0.56 | 0.61 | 0.57 | 0.40 | 0.40 | 0.31 |
| Shares Out. | 164.3M | 169.2M | 164.3M | 163.8M | 0.0M | 213.2M | 213.2M |
| Valuation | |||||||
| P/E Ratio | 140.1 | 10.1 | 21.1 | 21.6 | -235.2 | 39.5 | 44.1 |
| P/FCF | 9.9 | 18.1 | 11.6 | 10.1 | N/A | 8.7 | 9.8 |
| EV/EBIT | 17.4 | 10.0 | 17.5 | 19.8 | 3.5 | 23.8 | 21.6 |
| Price/Book | 3.0 | 3.5 | 3.0 | 2.4 | N/A | 2.6 | 2.9 |
| Price/Sales | 1.8 | 2.3 | 1.7 | 1.3 | N/A | 1.2 | 1.3 |
| FCF Yield | 10.1% | 5.5% | 8.6% | 9.9% | N/A | 11.4% | 10.2% |
| Market Cap | 1.8B | 2.9B | 2.5B | 1.7B | 0 | 1.7B | 1.9B |
| Avg. Price | 10.12 | 11.81 | 17.02 | 13.42 | 8.29 | 7.41 | 9.06 |
| Year-End Price | 10.98 | 16.88 | 15.18 | 10.67 | 7.66 | 8.11 | 9.06 |
Sanoma Corporation passes 4 of 9 quality checks, suggesting mixed fundamentals.
Sanoma Corporation trades at 44.1x trailing earnings, compared to its 15-year median P/E of 21.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.8x vs a median of 10.1x. The company's 5-year average ROIC is 10.6%. Total shareholder yield (dividends + buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is -2.1%.
Sanoma Corporation (SANOMA-HE) has a current P/E ratio of 44.1, compared to its historical median P/E of 21.3. The stock is currently considered Expensive based on its historical valuation range.
Sanoma Corporation (SANOMA-HE) has a 5-year average return on invested capital (ROIC) of 10.6%. This indicates solid capital allocation.
Sanoma Corporation (SANOMA-HE) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, Sanoma Corporation (SANOMA-HE) pays a dividend with a trailing twelve-month yield of 3.38%. The company also returns capital through share buybacks, with a buyback yield of 0.11%.
Based on historical P/E analysis, Sanoma Corporation (SANOMA-HE) appears expensive. The current P/E of 44.1 is 107% above its historical median of 21.3. The estimated fair value CAGR (P/E method) is 4.0%.
Sanoma Corporation (SANOMA-HE) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Sanoma Corporation (SANOMA-HE) has a net profit margin of 3.0%. This is a modest margin.
Sanoma Corporation (SANOMA-HE) generated $198 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sanoma Corporation (SANOMA-HE) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
Sanoma Corporation (SANOMA-HE) reported earnings per share (EPS) of $0.21 in its most recent fiscal year.
Sanoma Corporation (SANOMA-HE) has a return on equity (ROE) of 6.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Sanoma Corporation (SANOMA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sanoma Corporation (SANOMA-HE) has a book value per share of $3.15, based on its most recent annual SEC filing.