SAA1
COM:SANOMA
Sanoma Corporation
- Stock
Last Close
13.78
01/01 00:00
Volume Today
27.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.60M - | 48.80M 18.12% | 42.05M 13.83% | 40.45M 3.80% | 40.95M 1.24% | 38.70M 5.49% | 31.15M 19.51% | 35.60M 14.29% | 40.75M 14.47% | |
average payables | 180.10M - | 167.05M 7.25% | 153.35M 8.20% | 165.90M 8.18% | 142.60M 14.04% | 104.35M 26.82% | 79.75M 23.57% | 64.30M 19.37% | 65.55M 1.94% | |
average receivables | ||||||||||
book value per share | 5.78 - | 5.54 4.13% | 4.57 17.57% | 4.39 3.84% | 3.40 22.59% | 3.72 9.33% | 3.25 12.62% | 4.23 30.29% | 4.38 3.39% | |
capex per share | -0.42 - | -0.31 24.78% | -0.34 8.10% | -0.21 37.22% | -0.22 5.63% | -0.20 12.62% | -0.19 0.85% | -0.26 33.98% | -0.26 1.88% | |
capex to depreciation | -0.10 - | -0.16 54.30% | -0.14 9.11% | -0.12 18.65% | -0.19 62.52% | -0.24 30.17% | -0.12 51.10% | -0.24 100.73% | -0.20 15.56% | |
capex to operating cash flow | -0.55 - | -0.69 26.66% | -2.19 215.97% | -0.22 89.72% | -0.26 15.01% | -0.23 12.14% | -0.19 14.37% | -0.31 59.05% | -0.23 25.68% | |
capex to revenue | -0.03 - | -0.03 12.24% | -0.03 19.68% | -0.02 34.43% | -0.03 20.98% | -0.02 4.46% | -0.03 42.68% | -0.04 15.33% | -0.03 16.77% | |
cash per share | 1.05 - | 0.71 32.19% | 0.61 15.26% | 0.27 55.82% | 0.13 52.61% | 0.12 9.04% | 0.10 13.22% | 0.70 602.60% | 0.32 54.28% | |
days of inventory on hand | 25.94 - | 26.72 3.03% | 27.35 2.34% | 30.16 10.27% | 32.62 8.17% | 28.87 11.49% | 32.79 13.59% | 46.88 42.95% | 31.23 33.37% | |
days payables outstanding | 89.60 - | 90.47 0.97% | 107.80 19.15% | 128.27 18.99% | 87.87 31.50% | 77.93 11.31% | 77.34 0.76% | 70.32 9.08% | 54.59 22.36% | |
days sales outstanding | ||||||||||
debt to assets | 0.65 - | 0.60 7.08% | 0.63 4.34% | 0.62 2.01% | 0.65 5.83% | 0.60 8.23% | 0.72 21.22% | 0.65 9.78% | 0.63 4.04% | |
debt to equity | 2.42 - | 2.01 16.79% | 2.34 16.09% | 2.25 3.72% | 1.87 16.75% | 1.50 20.04% | 2.73 82.62% | 1.94 29.05% | 1.70 12.44% | |
dividend yield | 0.09 - | 0.02 76.45% | 0.05 135.53% | 0.01 74.79% | 0.02 46.73% | 0.04 117.83% | 0.05 15.15% | 0.04 23.84% | 0.04 7.35% | |
earnings yield | -0.31 - | 0.08 125.29% | -0.22 388.65% | 0.08 136.87% | -0.09 210.39% | 0.09 198.66% | 0.01 91.71% | 0.11 1,373.67% | 0.05 59.03% | |
enterprise value | 2.17B - | 1.54B 28.92% | 1.43B 7.37% | 2.11B 47.69% | 2.14B 1.73% | 1.71B 20.42% | 2.28B 33.79% | 2.88B 26.33% | 2.83B 1.91% | |
enterprise value over ebitda | 5.32 - | 3.41 35.87% | 5.08 48.86% | 4.42 13.09% | 23.89 440.98% | 5.57 76.70% | 7.33 31.64% | 6.30 14.03% | 8.06 27.92% | |
ev to operating cash flow | 17.46 - | 20.90 19.68% | 56.61 170.90% | 13.73 75.75% | 15.18 10.59% | 12.10 20.25% | 14.00 15.65% | 20.98 49.87% | 15.59 25.70% | |
ev to sales | 0.98 - | 0.81 17.07% | 0.83 2.61% | 1.29 54.67% | 1.50 16.33% | 1.30 13.28% | 2.50 92.70% | 2.72 8.67% | 2.26 16.79% | |
free cash flow per share | 0.35 - | 0.14 59.68% | -0.18 231.79% | 0.73 499.05% | 0.64 12.15% | 0.67 3.67% | 0.81 20.68% | 0.58 27.77% | 0.86 47.21% | |
free cash flow yield | 0.05 - | 0.03 44.06% | -0.05 255.12% | 0.09 289.24% | 0.06 33.37% | 0.08 33.44% | 0.09 7.90% | 0.04 50.35% | 0.06 48.50% | |
graham net net | -12.76 - | -10.30 19.30% | -9.94 3.46% | -9.48 4.62% | -6.11 35.52% | -5.34 12.72% | -8.70 63.07% | -7.37 15.37% | -7.00 4.95% | |
graham number | 15.98 - | 6.68 58.19% | 9.50 42.18% | 8.22 13.54% | 8.72 6.14% | 7.98 8.46% | 2.27 71.54% | 12.01 428.50% | 7.78 35.20% | |
income quality | -0.39 - | 1.26 425.77% | -0.18 113.95% | 1.39 885.60% | -0.87 163.11% | 1.13 229.76% | 14.17 1,149.40% | 0.56 96.07% | 1.81 225.05% | |
intangibles to total assets | 0.74 - | 0.75 1.13% | 0.77 2.40% | 0.80 4.72% | 0.75 7.25% | 0.78 4.67% | 0.48 39.16% | 0.70 47.82% | 0.74 5.07% | |
interest coverage | -5.39 - | 0.17 103.13% | -2.64 1,661.17% | 6.80 357.86% | 10.15 49.21% | 12.46 22.76% | 5.74 53.94% | 9.97 73.71% | 11.32 13.51% | |
interest debt per share | 8.26 - | 5.79 29.90% | 5.63 2.76% | 5.16 8.41% | 2.55 50.67% | 2.20 13.39% | 4.76 116.00% | 4.70 1.20% | 4.12 12.49% | |
inventory turnover | 14.07 - | 13.66 2.94% | 13.35 2.29% | 12.10 9.31% | 11.19 7.55% | 12.64 12.98% | 11.13 11.96% | 7.79 30.04% | 11.69 50.09% | |
invested capital | 1.38 - | 1.01 27.13% | 1.20 18.94% | 1.14 4.73% | 0.72 36.95% | 0.57 20.30% | 1.43 150.57% | 1.10 23.52% | 0.92 15.75% | |
market cap | 1.04B - | 749.26M 27.92% | 636.24M 15.08% | 1.34B 110.31% | 1.77B 32.04% | 1.38B 22.05% | 1.54B 11.74% | 2.24B 45.57% | 2.22B 0.87% | |
net current asset value | -1.60B - | -1.26B 21.16% | -1.31B 3.87% | -1.25B 4.41% | -754.70M 39.79% | -668.70M 11.40% | -674.30M 0.84% | -1.04B 53.76% | -971.10M 6.34% | |
net debt to ebitda | 2.77 - | 1.75 36.70% | 2.82 60.60% | 1.61 42.76% | 4.20 160.39% | 1.07 74.47% | 2.39 122.68% | 1.40 41.15% | 1.73 23.22% | |
net income per share | -1.96 - | 0.36 118.23% | -0.88 345.25% | 0.68 177.74% | -0.99 245.53% | 0.76 176.65% | 0.07 90.73% | 1.51 2,043.80% | 0.61 59.38% | |
operating cash flow per share | 0.76 - | 0.45 40.61% | 0.15 65.79% | 0.95 510.74% | 0.87 8.16% | 0.86 0.54% | 1.00 15.79% | 0.84 15.76% | 1.11 32.02% | |
payables turnover | 4.07 - | 4.03 0.96% | 3.39 16.07% | 2.85 15.96% | 4.15 45.98% | 4.68 12.75% | 4.72 0.76% | 5.19 9.98% | 6.69 28.81% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.35 - | 0.08 121.95% | -0.22 388.14% | 0.22 197.53% | -0.40 284.15% | 0.37 193.24% | 0.01 97.06% | 0.40 3,589.23% | 0.20 51.10% | |
revenue per share | 13.63 - | 11.68 14.29% | 10.55 9.68% | 10.10 4.26% | 8.82 12.69% | 8.07 8.54% | 5.61 30.50% | 6.51 16.17% | 7.68 17.89% | |
roe | -0.34 - | 0.06 119.02% | -0.19 397.54% | 0.16 180.84% | -0.29 288.00% | 0.20 170.11% | 0.02 89.39% | 0.36 1,545.43% | 0.14 60.72% | |
roic | -0.09 - | 0.00 101.81% | -0.03 2,119.52% | 0.05 270.59% | 0.14 150.13% | 0.08 38.49% | 0.04 53.17% | 0.05 31.54% | 0.06 10.64% | |
sales general and administrative to revenue | 0.04 - | 0.05 17.33% | 0.03 31.55% | 0.03 10.80% | 0.03 10.90% | 0.03 4.52% | 0.02 8.35% | 0.03 10.60% | 0.02 29.31% | |
shareholders equity per share | 5.78 - | 5.54 4.13% | 4.57 17.57% | 4.39 3.84% | 3.40 22.59% | 3.72 9.33% | 3.25 12.62% | 4.23 30.29% | 4.38 3.39% | |
stock based compensation to revenue | ||||||||||
tangible asset value | -1.37B - | -1.06B 22.41% | -1.09B 3.15% | -1.09B 0.13% | -631.10M 42.27% | -574.70M 8.94% | -398.30M 30.69% | -728.60M 82.93% | -705.20M 3.21% | |
tangible book value per share | -8.40 - | -6.52 22.41% | -6.73 3.20% | -6.74 0.14% | -3.88 42.36% | -3.52 9.24% | -2.44 30.63% | -4.47 82.81% | -4.33 3.21% | |
working capital | -623.50M - | -524.90M 15.81% | -604.30M 15.13% | -890.10M 47.29% | -481.70M 45.88% | -598.30M 24.21% | -221.30M 63.01% | -400.40M 80.93% | -264.90M 33.84% |
All numbers in (except ratios and percentages)