Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of SEK 248.01 billion. The enterprise value is 265.57 billion.

Market Cap	248.01B
Enterprise Value	265.57B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
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	478.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 11.34, with an EV/FCF ratio of 29.16.

EV / Earnings	17.33
EV / Sales	2.46
EV / EBITDA	11.34
EV / EBIT	12.54
EV / FCF	29.16

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	18.61

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	11.37%
Revenue Per Employee	7.39M
Profits Per Employee	1.08M
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 +5.72% 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	+5.72%
50-Day Moving Average	469.59
200-Day Moving Average	460.93
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	16,136

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 105.33 billion and earned 15.33 billion in profits. Earnings per share was 30.43.

Revenue	105.33B
Gross Profit	42.24B
Operating Income	20.63B
Pretax Income	19.32B
Net Income	15.33B
EBITDA	22.45B
EBIT	20.63B
Earnings Per Share (EPS)	30.43

Full Income Statement

Balance Sheet

The company has 192.46 billion in cash and 33.34 billion in debt, giving a net cash position of -16.44 billion.

Cash & Cash Equivalents	192.46B
Total Debt	33.34B
Net Cash	-16.44B
Net Cash Per Share	n/a
Equity (Book Value)	80.34B
Book Value Per Share	146.88
Working Capital	103.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -848.40 million, giving a free cash flow of 9.11 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-848.40M
Free Cash Flow	9.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 19.59% and 14.55%.

Gross Margin	40.10%
Operating Margin	19.59%
Pretax Margin	18.34%
Profit Margin	14.55%
EBITDA Margin	21.32%
EBIT Margin	19.59%
FCF Margin	8.65%

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	66.64%
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	n/a
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

Scores

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