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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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