Sampo Oyj Statistics
Total Valuation
Sampo Oyj has a market cap or net worth of EUR 20.05 billion. The enterprise value is 21.90 billion.
Market Cap | 20.05B |
Enterprise Value | 21.90B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Sampo Oyj has 496.18 million shares outstanding. The number of shares has decreased by -2.05% in one year.
Shares Outstanding | 496.18M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 35.66% |
Float | 435.22M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 16.52. Sampo Oyj's PEG ratio is 3.12.
PE Ratio | 16.29 |
Forward PE | 16.52 |
PS Ratio | 2.25 |
PB Ratio | 2.91 |
P/FCF Ratio | 39.39 |
PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 43.02.
EV / Earnings | 15.63 |
EV / Sales | 2.42 |
EV / EBITDA | 11.13 |
EV / EBIT | 12.26 |
EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 39.58.
Current Ratio | 1.89 |
Quick Ratio | 1.64 |
Debt / Equity | 39.58 |
Debt / EBITDA | 1.48 |
Debt / FCF | 5.72 |
Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE) | 16.25% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 10.13% |
Revenue Per Employee | 646,966 |
Profits Per Employee | 100,243 |
Employee Count | 13,450 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.71, so Sampo Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -1.01% |
50-Day Moving Average | 40.01 |
200-Day Moving Average | 39.83 |
Relative Strength Index (RSI) | 52.40 |
Average Volume (20 Days) | 721,275 |
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 9.04 billion and earned 1.40 billion in profits. Earnings per share was 2.79.
Revenue | 9.04B |
Gross Profit | 3.61B |
Operating Income | 1.79B |
Pretax Income | 1.67B |
Net Income | 1.40B |
EBITDA | 1.94B |
EBIT | 1.79B |
Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 16.77 billion in cash and 2.91 billion in debt, giving a net cash position of -1.46 billion or -2.95 per share.
Cash & Cash Equivalents | 16.77B |
Total Debt | 2.91B |
Net Cash | -1.46B |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 7.35B |
Book Value Per Share | 13.91 |
Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 514.00 million and capital expenditures -5.00 million, giving a free cash flow of 509.00 million.
Operating Cash Flow | 514.00M |
Capital Expenditures | -5.00M |
Free Cash Flow | 509.00M |
FCF Per Share | 1.03 |
Margins
Gross margin is 39.94%, with operating and profit margins of 19.74% and 15.49%.
Gross Margin | 39.94% |
Operating Margin | 19.74% |
Pretax Margin | 18.45% |
Profit Margin | 15.49% |
EBITDA Margin | 21.40% |
EBIT Margin | 19.74% |
FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 1.60 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 111.54% |
Years of Dividend Growth | 3 |
Payout Ratio | 64.45% |
Buyback Yield | 2.05% |
Shareholder Yield | 6.02% |
Earnings Yield | 6.90% |
FCF Yield | 2.54% |
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 |