Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of EUR 21.45 billion. The enterprise value is 22.97 billion.

Market Cap	21.45B
Enterprise Value	22.97B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sampo Oyj has 539.19 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	539.19M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	38.66%
Float	478.13M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 15.77. Sampo Oyj's PEG ratio is 3.63.

PE Ratio	15.78
Forward PE	15.77
PS Ratio	2.15
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	26.65
P/OCF Ratio	n/a
PEG Ratio	3.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 28.53.

EV / Earnings	16.95
EV / Sales	2.47
EV / EBITDA	11.38
EV / EBIT	12.58
EV / FCF	28.53

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	653,129
Profits Per Employee	95,048
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

The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.70, so Sampo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.62%
50-Day Moving Average	41.02
200-Day Moving Average	40.31
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	588,025

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 EUR 9.31 billion and earned 1.36 billion in profits. Earnings per share was 2.69.

Revenue	9.31B
Gross Profit	3.73B
Operating Income	1.82B
Pretax Income	1.71B
Net Income	1.36B
EBITDA	1.99B
EBIT	1.82B
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 17.01 billion in cash and 2.95 billion in debt, giving a net cash position of -1.45 billion or -2.69 per share.

Cash & Cash Equivalents	17.01B
Total Debt	2.95B
Net Cash	-1.45B
Net Cash Per Share	-2.69
Equity (Book Value)	7.10B
Book Value Per Share	12.98
Working Capital	9.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.00 million and capital expenditures -75.00 million, giving a free cash flow of 805.00 million.

Operating Cash Flow	880.00M
Capital Expenditures	-75.00M
Free Cash Flow	805.00M
FCF Per Share	1.49

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

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.02%.

Dividend Per Share	1.60
Dividend Yield	4.02%
Dividend Growth (YoY)	111.54%
Years of Dividend Growth	3
Payout Ratio	66.64%
Buyback Yield	1.03%
Shareholder Yield	5.05%
Earnings Yield	6.76%
FCF Yield	3.75%

Dividend Details

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 5.

Last Split Date	Apr 23, 2001
Split Type	Forward
Split Ratio	5

Scores

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