CompanyGraph
Sanoma Oyj
SANOMA · Nasdaq Helsinki · Finland
Price data from its SNQB listing on XSTU
sanoma.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.83B, above the global median of $1.15B
- PositionCurrent ratio is 0.45×, lower than 95% of its Education & Training Services peers (median 1.53×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.91%Above 5Y avg (4.51%)
Annual Rate
EUR 0.56Paid quarterly
Payout Ratio
247.4%High
Payback Period
17.7 yr
Next Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BEUR1.83B · vs all stocks (USD)
Trailing P/E
58.25xvs Education & Training Services peers
Revenue (TTM)
1.30BEUR1.52B · vs all stocks (USD)
Profit Margin
1.85%vs Education & Training Services peers
Beta
0.2410xvs all stocks
52-Week Change
-13.75%vs all stocks
Forward Annual Dividend Yield
5.91%vs all stocks
Market Capitalization
1.57BEUR1.83B · vs all stocks (USD)
Enterprise Value
2.29BEUR2.67B · vs all stocks (USD)
Trailing P/E
58.25xvs Education & Training Services peers
Forward P/E
10.06xvs Education & Training Services peers
PEG Ratio
-0.2838xvs Education & Training Services peers
Price to Sales (TTM)
1.17xvs Education & Training Services peers
Price to Book (MRQ)
2.91xvs Education & Training Services peers
Enterprise to Revenue
1.76xvs Education & Training Services peers
Enterprise to EBITDA
9.37xvs Education & Training Services peers
Gross Margin
73.59%vs Education & Training Services peers
Profit Margin
1.85%vs Education & Training Services peers
Operating Margin
14.22%vs Education & Training Services peers
Return on Assets (TTM)
4.00%vs Education & Training Services peers
Return on Equity (TTM)
3.87%vs Education & Training Services peers
Revenue (TTM)
1.30BEUR1.52B · vs all stocks (USD)
Revenue per Share (TTM)
7.98EURUpdated Aug 22, 2026Quarterly Revenue Growth
-1.50%vs Education & Training Services peers
Gross Profit (TTM)
911.20MEUR1.06B · vs all stocks (USD)
EBITDA (TTM)
236.40MEUR276.18M · vs all stocks (USD)
Net Income (TTM)
17.20MEUR20.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.20%vs Education & Training Services peers
Operating Cash Flow (TTM)
194.10MEUR226.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.40MEUR272.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5600EURUpdated Aug 22, 2026Forward Annual Dividend Yield
5.91%vs all stocks
Trailing Annual Dividend Rate
0.5300EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.60%vs all stocks
5-Year Average Dividend Yield
4.51%vs all stocks
Payout Ratio
247.38%vs Education & Training Services peers
Minority Interest (Equity)
1.00MEURFY2025 · Dec 31, 2025Revenue
1.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
391.80MEURFY2025 · Dec 31, 2025Gross Profit
910.70MEURFY2025 · Dec 31, 2025Operating Income
118.70MEUR138.67M · vs all stocks (USD)
Pre-tax Income
24.30MEURFY2025 · Dec 31, 2025Income Tax Expense
4.50MEURFY2025 · Dec 31, 2025Net Income
19.90MEURFY2025 · Dec 31, 2025EBIT
48.90MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.40MEURFY2025 · Dec 31, 2025Selling, General & Administrative
81.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
140.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
24.60MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1222EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1217EURFY2025 · Dec 31, 2025Basic Shares Outstanding
162.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
67.60MEURFY2025 · Dec 31, 2025Free Cash Flow
62.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.70MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.90MEURFY2025 · Dec 31, 2025Other Non-cash Items
28.80MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.30MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.60MEURFY2025 · Dec 31, 2025Capital Expenditures
5.20MEURFY2025 · Dec 31, 2025Net Acquisitions
-300.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
4.90MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-168.90MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.50MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-4.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-63.50MEURFY2025 · Dec 31, 2025Other Financing Charges
-100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-124.00MEURFY2025 · Dec 31, 2025Shares Outstanding
162.47MSharesUpdated Aug 22, 2026Float Shares
72.62MSharesUpdated Aug 22, 2026% Held by Insiders
59.81%vs all stocks
% Held by Institutions
17.36%vs all stocks
Total Cash (MRQ)
55.50MEUR64.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3420EURUpdated Aug 22, 2026Total Debt (MRQ)
831.40MEUR971.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Education & Training Services peers
Current Ratio (MRQ)
0.4530xvs Education & Training Services peers
Book Value per Share (MRQ)
3.20EURUpdated Aug 22, 2026Total Assets
1.73BEUR2.02B · vs all stocks (USD)
Total Current Assets
198.30MEURFY2025 · Dec 31, 2025Total Liabilities
998.30MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.53BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
527.20MEURFY2025 · Dec 31, 2025Total Current Liabilities
471.10MEURFY2025 · Dec 31, 2025Cash
17.70MEURFY2025 · Dec 31, 2025Cash Equivalents
2.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.70MEURFY2025 · Dec 31, 2025Accounts Receivable
90.40MEURFY2025 · Dec 31, 2025Inventory
38.30MEURFY2025 · Dec 31, 2025Accounts Payable
36.50MEURFY2025 · Dec 31, 2025Short-term Debt
68.10MEURFY2025 · Dec 31, 2025Other Current Liabilities
45.50MEURFY2025 · Dec 31, 2025Long-term Debt
437.50MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
500.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
71.30MEURFY2025 · Dec 31, 2025Retained Earnings
321.30MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
731.10MEUR854.11M · vs all stocks (USD)
Treasury Stock
6.80MEURFY2025 · Dec 31, 202552-Week Low
8.36EURUpdated Aug 22, 202652-Week High
11.18EURUpdated Aug 22, 202652-Week Change
-13.75%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
8.88EURUpdated Aug 22, 2026200-Day MA
9.23EURUpdated Aug 22, 2026Avg 10-Day Volume
40.25KSharesUpdated Aug 22, 2026Avg 30-Day Volume
53.88KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1600EURUpdated Aug 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.45×, lower than 95% of its Education & Training Services peers (median 1.53×)Significant
Current ratio: 0.45Industry median: 1.53Industry P5: 0.66Peers compared: 45.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: 0.02
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.83B, above the global median of $1.15BNotable
Market cap (USD): 1,833,153,665.492Global Median: 1,146,734,693.424
Revenue is $1.52B, above the global median of $520.53MNotable
Revenue (USD): 1,515,700,598.769Global Median: 520,528,949.311
Levered free cash flow is $272.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 272,671,884Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Al Moammar Information Systems Co.
Tier 1SenseMakingExpertise LeverageFlowProduction
Huron Consulting Group Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
China East Education Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionRule
Beijing Jetsen Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Ipsos SA
Tier 1SenseMakingExpertise LeverageInterfaceAttention
Offcn Education Technology Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
CETC Cyberspace Security Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Strategic Education Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
Perdoceo Education Corporation
Tier 1SenseMakingExpertise LeverageProductionRule
Innodata Inc.
Tier 1SenseMakingExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
1 interpretationThree Turnover Ratios Elevated
C-MER Medical Holdings Ltd.
1 interpretationThree Turnover Ratios Elevated
Boise Cascade Company
1 interpretationThree Turnover Ratios Elevated