Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of EUR 21.69 billion. The enterprise value is 23.74 billion.

Market Cap	21.69B
Enterprise Value	23.74B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Sampo Oyj has 2.69 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+6.85%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	41.36%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 15.88. Sampo Oyj's PEG ratio is 3.65.

PE Ratio	17.49
Forward PE	15.88
PS Ratio	2.17
PB Ratio	3.07
P/TBV Ratio	6.34
P/FCF Ratio	18.30
P/OCF Ratio	n/a
PEG Ratio	3.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 20.04.

EV / Earnings	20.58
EV / Sales	2.50
EV / EBITDA	12.88
EV / EBIT	14.28
EV / FCF	20.04

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.42.

Current Ratio	1.81
Quick Ratio	1.56
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	2.49
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	642,060
Profits Per Employee	78,084
Employee Count	14,779
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.77% 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	-2.77%
50-Day Moving Average	7.94
200-Day Moving Average	8.05
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	3,354,377

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 9.49 billion and earned 1.15 billion in profits. Earnings per share was 0.45.

Revenue	9.49B
Gross Profit	3.74B
Operating Income	1.66B
Pretax Income	1.56B
Net Income	1.15B
EBITDA	1.84B
EBIT	1.66B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 16.33 billion in cash and 2.95 billion in debt, giving a net cash position of -2.05 billion or -0.76 per share.

Cash & Cash Equivalents	16.33B
Total Debt	2.95B
Net Cash	-2.05B
Net Cash Per Share	-0.76
Equity (Book Value)	7.06B
Book Value Per Share	2.62
Working Capital	8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -142.00 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-142.00M
Free Cash Flow	1.19B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 17.46% and 12.16%.

Gross Margin	39.39%
Operating Margin	17.46%
Pretax Margin	16.44%
Profit Margin	12.16%
EBITDA Margin	19.36%
EBIT Margin	17.46%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.34
Dividend Yield	4.22%
Dividend Growth (YoY)	-69.09%
Years of Dividend Growth	n/a
Payout Ratio	78.25%
Buyback Yield	-1.42%
Shareholder Yield	2.80%
Earnings Yield	5.32%
FCF Yield	5.46%

Dividend Details

Stock Splits

The last stock split was on February 11, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 11, 2025
Split Type	Forward
Split Ratio	5

Scores

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