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Alma Media Oyj (ALMA.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009013114

Sector

Communication Services

Industry

Publishing

Highlights

Market Cap

€899.45M

EPS (TTM)

€0.60

PE Ratio

18.25

Total Revenue (TTM)

€231.50M

Gross Profit (TTM)

€170.20M

EBITDA (TTM)

€70.20M

Year Range

€9.05 - €11.90

Target Price

€12.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Alma Media Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.79%
9.01%
ALMA.HE (Alma Media Oyj)
Benchmark (^GSPC)

Returns By Period

Alma Media Oyj had a return of -0.45% year-to-date (YTD) and 19.19% in the last 12 months. Over the past 10 years, Alma Media Oyj had an annualized return of 18.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.


ALMA.HE

YTD

-0.45%

1M

-5.60%

6M

3.79%

1Y

19.19%

5Y*

8.39%

10Y*

18.76%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALMA.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.97%-2.41%1.65%5.14%7.07%-2.83%2.91%-3.30%10.24%-1.77%4.50%-5.17%20.48%
20232.13%0.00%-3.65%0.79%-1.12%4.77%-1.74%-0.44%-0.00%-3.10%2.29%6.94%6.53%
2022-5.55%-2.15%0.50%1.03%1.94%-1.50%3.96%-5.27%-18.14%5.54%18.14%-5.05%-10.08%
20211.35%-3.76%6.79%16.00%-2.49%1.38%8.53%9.11%-18.41%12.34%-11.52%9.18%25.22%
20208.79%-8.78%-21.77%37.69%-1.73%-14.07%7.31%6.27%-4.62%2.69%5.24%10.95%17.72%
20195.05%6.87%2.61%0.99%-6.23%2.45%9.22%-1.88%11.47%1.14%11.30%1.01%51.83%
201810.15%-1.77%-5.79%5.35%-5.88%-6.25%9.09%-7.78%-4.22%3.46%-1.22%-14.77%-20.46%
20172.98%4.25%-0.35%5.75%13.04%-4.33%8.54%2.47%-2.56%7.42%6.48%-2.84%47.36%
201613.33%-5.30%9.58%6.76%5.78%-1.82%12.20%13.48%0.42%8.92%-6.28%2.23%73.99%
201510.19%1.65%-3.02%2.09%2.39%5.67%-5.99%-1.01%-12.54%4.65%14.82%-3.23%13.55%
20140.67%-1.99%-2.40%-5.04%5.30%-2.52%12.18%-5.92%8.04%1.29%-0.96%-11.29%-4.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, ALMA.HE is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALMA.HE is 7777
Overall Rank
The Sharpe Ratio Rank of ALMA.HE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ALMA.HE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ALMA.HE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ALMA.HE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ALMA.HE is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alma Media Oyj (ALMA.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALMA.HE, currently valued at 0.81, compared to the broader market-2.000.002.000.811.74
The chart of Sortino ratio for ALMA.HE, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.001.332.35
The chart of Omega ratio for ALMA.HE, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for ALMA.HE, currently valued at 1.13, compared to the broader market0.002.004.006.001.132.62
The chart of Martin ratio for ALMA.HE, currently valued at 5.51, compared to the broader market0.0010.0020.005.5110.82
ALMA.HE
^GSPC

The current Alma Media Oyj Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alma Media Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.81
2.27
ALMA.HE (Alma Media Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Alma Media Oyj provided a 4.11% dividend yield over the last twelve months, with an annual payout of €0.45 per share. The company has been increasing its dividends for 3 consecutive years.


2.50%3.00%3.50%4.00%4.50%€0.00€0.10€0.20€0.30€0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.45€0.45€0.44€0.35€0.30€0.40€0.35€0.24€0.16€0.12€0.12€0.10

Dividend yield

4.11%4.09%4.60%3.72%2.77%4.48%4.40%4.33%2.23%2.39%4.00%3.64%

Monthly Dividends

The table displays the monthly dividend distributions for Alma Media Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2023€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.44
2022€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2021€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2020€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2019€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2018€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.24
2017€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2016€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2015€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2014€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.1%
Alma Media Oyj has a dividend yield of 4.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%73.8%
Alma Media Oyj has a payout ratio of 73.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.98%
-2.42%
ALMA.HE (Alma Media Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alma Media Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alma Media Oyj was 69.99%, occurring on Jul 8, 2013. Recovery took 1088 trading sessions.

The current Alma Media Oyj drawdown is 7.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.99%Oct 17, 20071439Jul 8, 20131088Nov 2, 20172527
-34.78%Oct 21, 2021239Sep 30, 2022455Jul 23, 2024694
-33.92%Jan 23, 202052Apr 3, 2020178Dec 16, 2020230
-33.22%Jan 30, 2018229Dec 27, 2018216Nov 5, 2019445
-20.33%Sep 2, 202119Sep 28, 202116Oct 20, 202135

Volatility

Volatility Chart

The current Alma Media Oyj volatility is 7.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.15%
3.27%
ALMA.HE (Alma Media Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alma Media Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alma Media Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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