Sampo Oyj (STO: SAMPO.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
459.50
+3.00 (0.66%)
Aug 30, 2024, 5:29 PM CET

Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of SEK 227.57 billion. The enterprise value is 248.51 billion.

Market Cap 227.57B
Enterprise Value 248.51B

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 435.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.25
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 42.99.

EV / Earnings 15.62
EV / Sales 2.42
EV / EBITDA 11.13
EV / EBIT 12.26
EV / FCF 42.99

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 7.35M
Profits Per Employee 1.14M
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 -4.17% 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 -4.17%
50-Day Moving Average 458.77
200-Day Moving Average 453.79
Relative Strength Index (RSI) 48.84
Average Volume (20 Days) 15,253

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 SEK 102.68 billion and earned 15.91 billion in profits. Earnings per share was 31.67.

Revenue 102.68B
Gross Profit 41.01B
Operating Income 20.27B
Pretax Income 18.94B
Net Income 15.91B
EBITDA 21.97B
EBIT 20.27B
Earnings Per Share (EPS) 31.67
Full Income Statement

Balance Sheet

The company has 190.41 billion in cash and 33.04 billion in debt, giving a net cash position of -16.61 billion.

Cash & Cash Equivalents 190.41B
Total Debt 33.04B
Net Cash -16.61B
Net Cash Per Share n/a
Equity (Book Value) 83.46B
Book Value Per Share 157.94
Working Capital 103.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -56.78 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow 5.84B
Capital Expenditures -56.78M
Free Cash Flow 5.78B
FCF Per Share n/a
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

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 1
Payout Ratio 64.45%
Buyback Yield 2.05%
Shareholder Yield 2.05%
Earnings Yield 6.89%
FCF Yield n/a
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