Sampo Oyj (STO:SAMPO.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
101.80
-0.20 (-0.20%)
May 9, 2025, 5:29 PM CET

Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of SEK 267.63 billion. The enterprise value is 280.23 billion.

Market Cap 267.63B
Enterprise Value 280.23B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.51%
Shares Change (QoQ) -7.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.39B

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 17.42.

PE Ratio 22.51
Forward PE 17.42
PS Ratio 2.60
PB Ratio 3.30
P/TBV Ratio 6.41
P/FCF Ratio 12.88
P/OCF Ratio 11.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 13.49.

EV / Earnings 23.57
EV / Sales 2.71
EV / EBITDA 14.62
EV / EBIT 16.32
EV / FCF 13.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.

Current Ratio 1.93
Quick Ratio 1.70
Debt / Equity 0.40
Debt / EBITDA 1.70
Debt / FCF 1.56
Interest Coverage 21.26

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE) 14.83%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 9.25%
Return on Capital Employed (ROCE) 10.18%
Revenue Per Employee 6.87M
Profits Per Employee 792,039
Employee Count 14,779
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.41, so Sampo Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +10.77%
50-Day Moving Average 95.76
200-Day Moving Average 93.26
Relative Strength Index (RSI) 55.40
Average Volume (20 Days) 79,526

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 103.07 billion and earned 11.89 billion in profits. Earnings per share was 4.56.

Revenue 103.07B
Gross Profit 40.25B
Operating Income 17.07B
Pretax Income 15.97B
Net Income 11.89B
EBITDA 18.68B
EBIT 17.07B
Earnings Per Share (EPS) 4.56
Full Income Statement

Balance Sheet

The company has 194.67 billion in cash and 32.31 billion in debt, giving a net cash position of -12.57 billion.

Cash & Cash Equivalents 194.67B
Total Debt 32.31B
Net Cash -12.57B
Net Cash Per Share n/a
Equity (Book Value) 81.15B
Book Value Per Share 30.15
Working Capital 106.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.36 billion and capital expenditures -1.58 billion, giving a free cash flow of 20.78 billion.

Operating Cash Flow 22.36B
Capital Expenditures -1.58B
Free Cash Flow 20.78B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 16.56% and 11.54%.

Gross Margin 39.05%
Operating Margin 16.56%
Pretax Margin 15.49%
Profit Margin 11.54%
EBITDA Margin 18.13%
EBIT Margin 16.56%
FCF Margin 20.16%

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.66%.

Dividend Per Share 3.72
Dividend Yield 3.66%
Dividend Growth (YoY) -11.53%
Years of Dividend Growth n/a
Payout Ratio 82.39%
Buyback Yield -3.51%
Shareholder Yield 0.15%
Earnings Yield 4.44%
FCF Yield 7.76%
Dividend Details

Stock Splits

The last stock split was on February 11, 2025. It was a forward split with a ratio of 5.

Last Split Date Feb 11, 2025
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a