Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of GBP 17.90 billion. The enterprise value is 19.17 billion.

Market Cap	17.90B
Enterprise Value	19.17B

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 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.32
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 11.35, with an EV/FCF ratio of 28.62.

EV / Earnings	17.00
EV / Sales	2.46
EV / EBITDA	11.35
EV / EBIT	12.55
EV / FCF	28.62

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	18.63

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	543,613
Profits Per Employee	79,093
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 +2.30% 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	+2.30%
50-Day Moving Average	39.71
200-Day Moving Average	40.14
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	183,397

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 GBP 7.75 billion and earned 1.13 billion in profits. Earnings per share was 2.24.

Revenue	7.75B
Gross Profit	3.11B
Operating Income	1.52B
Pretax Income	1.42B
Net Income	1.13B
EBITDA	1.65B
EBIT	1.52B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 2.45 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	14.16B
Total Debt	2.45B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	10.81
Working Capital	7.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.29 million and capital expenditures -62.41 million, giving a free cash flow of 669.88 million.

Operating Cash Flow	732.29M
Capital Expenditures	-62.41M
Free Cash Flow	669.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 19.61% and 14.55%.

Gross Margin	40.12%
Operating Margin	19.61%
Pretax Margin	18.34%
Profit Margin	14.55%
EBITDA Margin	21.34%
EBIT Margin	19.61%
FCF Margin	8.64%

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	6.30%
FCF Yield	3.74%

Dividend Details

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