Financials data is unavailable for this security.
View more
Year on year Alma Media Oyj was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -21.70% from 71.90m to 56.30m despite revenues that were relatively flat.
| Gross margin | 88.89% |
|---|---|
| Net profit margin | 16.54% |
| Operating margin | 23.10% |
| Return on assets | 9.97% |
|---|---|
| Return on equity | 24.01% |
| Return on investment | 12.39% |
More ▼
Cash flow in EURView more
In 2023, Alma Media Oyj increased its cash reserves by 74.67%, or 22.40m. The company earned 63.00m from its operations for a Cash Flow Margin of 20.66%. In addition the company used 10.50m on investing activities and also paid 30.00m in financing cash flows.
| Cash flow per share | 0.8154 |
|---|---|
| Price/Cash flow per share | 13.49 |
| Book value per share | 2.68 |
|---|---|
| Tangible book value per share | -2.15 |
More ▼
Balance sheet in EURView more
| Current ratio | 0.8847 |
|---|---|
| Quick ratio | 0.8783 |
| Total debt/total equity | 0.8928 |
|---|---|
| Total debt/total capital | 0.4691 |
More ▼
Growth rates in EUR
Year on year, growth in dividends per share increased 2.27% while earnings per share excluding extraordinary items fell by -21.63%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.15% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 72.28% |
| EPS growth(5 years) | 11.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.75 |
More ▼
