Stock PUMU PUNAMUSTA MEDIA OYJ
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Financials PunaMusta Media Oyj

Equities

PUMU

FI0009900468

Consumer Publishing

Market Closed - Nasdaq Helsinki
Other stock markets
 12:40:23 26/04/2024 BST 		5-day change 1st Jan Change
2.34 EUR -0.85% Intraday chart for PunaMusta Media Oyj 0.00% -18.75%
03-01 PunaMusta Media Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-31 PunaMusta Media Oyj signed a deed of sale to acquire Sheet-fed printing business from Lehtisepat Oy for ?0.75 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81.36 69.47 68.85 47.57 36.05 29.29 - -
Enterprise Value (EV) 1 96.21 103.9 68.85 94.06 72.16 29.29 29.29 29.29
P/E ratio 36.1 x -92.5 x 15.3 x -8.84 x -10.7 x 4.78 x - -
Yield 3.85% 2.7% 3.27% 3.95% - - - -
Capitalization / Revenue 0.76 x 0.68 x 0.65 x 0.36 x 0.27 x 0.24 x 0.24 x 0.25 x
EV / Revenue 0.76 x 0.68 x 0.65 x 0.36 x 0.27 x 0.24 x 0.24 x 0.25 x
EV / EBITDA 8.56 x 7.72 x - 10.5 x 3.96 x 1.65 x - -
EV / FCF 8.74 x 12.6 x -392 x -50.7 x 4.04 x 3.22 x 7.92 x 7.71 x
FCF Yield 11.4% 7.95% -0.25% -1.97% 24.8% 31.1% 12.6% 13%
Price to Book 1.68 x 1.57 x - 1.25 x 1.04 x - - -
Nbr of stocks (in thousands) 12,517 12,517 12,517 12,517 12,517 12,517 - -
Reference price 2 6.500 5.550 5.500 3.800 2.880 2.340 2.340 2.340
Announcement Date 28/02/20 26/02/21 25/02/22 03/03/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 107.4 102.8 106 133.5 133.9 120 120.3 118
EBITDA 1 9.5 9 - 4.515 9.11 17.7 - -
EBIT 1 0.7 -1.5 -1.835 -3.051 -0.2737 -0.3 - 0.6
Operating Margin 0.65% -1.46% -1.73% -2.28% -0.2% -0.25% - 0.51%
Earnings before Tax (EBT) 2 -0.8 - -6.127 -3.433 - - -
Net income 2.3 -0.7 4.519 -5.388 -3.364 - - -
Net margin 2.14% -0.68% 4.26% -4.03% -2.51% - - -
EPS 2 0.1800 -0.0600 0.3600 -0.4300 -0.2700 0.4900 - -
Free Cash Flow 1 9.313 5.524 -0.1755 -0.9383 8.931 9.1 3.7 3.8
FCF margin 8.67% 5.37% -0.17% -0.7% 6.67% 7.58% 3.08% 3.22%
FCF Conversion (EBITDA) 98.03% 61.38% - - 98.04% 51.41% - -
FCF Conversion (Net income) 404.89% - - - - - - -
Dividend per Share 2 0.2500 0.1500 0.1800 0.1500 - - - -
Announcement Date 28/02/20 26/02/21 25/02/22 03/03/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 28.05 28.3 34.3 32.6 38.34 34.3 30 30.8 26.3 32.9
EBITDA 1 - 1.9 - 1.6 - 1.5 10.3 1.7 2.3 3.3
EBIT 1 -0.51 -0.2 -0.7 -0.7 -1.451 -2 -1.1 -0.5 0.1 1.1
Operating Margin -1.82% -0.71% -2.04% -2.15% -3.78% -5.83% -3.67% -1.62% 0.38% 3.34%
Earnings before Tax (EBT) - -1.3 - -3.4 -0.9266 -2.3 - - - -
Net income 0.56 -0.75 - - - -2.1 - - - -
Net margin 2% -2.65% - - - -6.12% - - - -
EPS 2 0.0400 -0.0900 - -0.2900 -0.0200 -0.1700 0.5700 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 25/02/22 29/04/22 19/08/22 28/10/22 03/03/23 18/08/23 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 14.9 34.4 - 46.5 36.1 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.563 x 3.827 x - 10.3 x 3.964 x - - -
Free Cash Flow 1 9.31 5.52 -0.18 -0.94 8.93 9.1 3.7 3.8
ROE (net income / shareholders' equity) 4.7% -1.5% - -12.5% -8.7% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 3.860 3.540 - 3.030 2.760 - - -
Cash Flow per Share 2 0.9400 0.7200 0.4400 0.4200 0.9900 0.5700 0.5900 -
Capex 2.51 3.5 - 6.24 3.43 - 3.7 3.7
Capex / Sales 2.33% 3.4% - 4.68% 2.56% - 3.08% 3.14%
Announcement Date 28/02/20 26/02/21 25/02/22 03/03/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
2.34 EUR
Average target price
2.6 EUR
Spread / Average Target
+11.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Book Publishing

1st Jan change Capi.
PUNAMUSTA MEDIA OYJ Stock PunaMusta Media Oyj
-18.75% 31.27M
SHANDONG PUBLISHING&MEDIA CO.,LTD Stock Shandong Publishing&Media Co.,Ltd
+6.93% 2.89B
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD. Stock Chinese Universe Publishing and Media Group Co., Ltd.
+10.09% 2.71B
ZHEJIANG PUBLISHING & MEDIA CO., LTD. Stock Zhejiang Publishing & Media Co., Ltd.
+9.95% 2.58B
CHINA SCIENCE PUBLISHING & MEDIA LTD. Stock China Science Publishing & Media Ltd.
-5.84% 2.53B
COL GROUP CO.,LTD. Stock COL Group Co.,Ltd.
-4.43% 2.48B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Stock China Publishing & Media Holdings Co., Ltd.
-8.79% 1.94B
ANHUI XINHUA MEDIA CO., LTD. Stock Anhui Xinhua Media Co., Ltd.
+1.44% 1.93B
CENTRAL CHINA LAND MEDIA CO.,LTD Stock Central china land media CO.,LTD
+4.83% 1.44B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Stock Heilongjiang Publishing & Media Co., Ltd.
-25.89% 1.06B
Book Publishing
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