Sampo Oyj Statistics
Total Valuation
Sampo Oyj has a market cap or net worth of 25.51 billion. The enterprise value is 27.58 billion.
| Market Cap | 25.51B |
| Enterprise Value | 27.58B |
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
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 481.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 50.56.
| EV / Earnings | 18.37 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 13.81 |
| EV / FCF | 50.56 |
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 | 693,203 |
| Profits Per Employee | 107,407 |
| 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 increased by +6.60% 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 | +6.60% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 15,230 |
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 9.69 billion and earned 1.50 billion in profits. Earnings per share was 2.99.
| Revenue | 9.69B |
| Gross Profit | 3.87B |
| Operating Income | 1.91B |
| Pretax Income | 1.79B |
| Net Income | 1.50B |
| EBITDA | 2.07B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 17.97 billion in cash and 3.12 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 3.12B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 14.90 |
| Working Capital | 9.75B |
Cash Flow
In the last 12 months, operating cash flow was 550.73 million and capital expenditures -5.36 million, giving a free cash flow of 545.38 million.
| Operating Cash Flow | 550.73M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 545.38M |
| FCF Per Share | n/a |
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
Sampo Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 183.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.45% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 12.72% |
| FCF Yield | n/a |
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 |