Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of DKK 156.65 billion. The enterprise value is 167.94 billion.

Market Cap	156.65B
Enterprise Value	167.94B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	477.19M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 27.98.

EV / Earnings	16.62
EV / Sales	2.42
EV / EBITDA	11.15
EV / EBIT	12.33
EV / FCF	27.98

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.

Current Ratio	1.86
Quick Ratio	1.59
Debt / Equity	0.41
Debt / EBITDA	1.46
Debt / FCF	3.66
Interest Coverage	18.61

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	11.37%
Revenue Per Employee	4.87M
Profits Per Employee	708,792
Employee Count	13,450
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	301.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	18,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sampo Oyj had revenue of DKK 69.43 billion and earned 10.10 billion in profits. Earnings per share was 20.06.

Revenue	69.43B
Gross Profit	27.85B
Operating Income	13.60B
Pretax Income	12.74B
Net Income	10.10B
EBITDA	14.80B
EBIT	13.60B
Earnings Per Share (EPS)	20.06

Full Income Statement

Balance Sheet

The company has 126.88 billion in cash and 21.98 billion in debt, giving a net cash position of -10.84 billion.

Cash & Cash Equivalents	126.88B
Total Debt	21.98B
Net Cash	-10.84B
Net Cash Per Share	n/a
Equity (Book Value)	52.96B
Book Value Per Share	96.83
Working Capital	68.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -559.29 million, giving a free cash flow of 6.00 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-559.29M
Free Cash Flow	6.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 19.59% and 14.55%.

Gross Margin	40.10%
Operating Margin	19.59%
Pretax Margin	18.34%
Profit Margin	14.55%
EBITDA Margin	21.32%
EBIT Margin	19.59%
FCF Margin	8.65%

Dividends & Yields

Sampo Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.64%
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a