Company Valuation: Sampo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,098 25,115 19,876 21,196 27,496 22,997 - -
Change - 4.22% -20.86% 6.64% 29.72% -16.36% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 24,176 24,176 24,176
Change - 12.82% -11.03% 8.87% 18.16% -12.08% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 20.4x 14.6x 13.4x
PBR 1.88x 2.8x 2.74x 3x - 2.97x 2.77x 2.55x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.4x 1.49x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.36x 2.23x 2.11x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.48x 2.34x 2.22x
EV / EBITDA - - - - 10.4x 16.3x 12.3x 11.5x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 16.4x 12.4x 11.3x
EV / FCF 18.5x - 22.2x - 17.2x 19.8x 15.9x 15.1x
FCF Yield 5.42% - 4.51% - 5.8% 5.06% 6.28% 6.64%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.38 0.3993 0.4207
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 4.34% 4.57% 4.81%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4281 0.5982 0.6521
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 88.8% 66.8% 64.5%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,744 10,321 10,895
EBITDA 1 - - - - 2,647 1,484 1,964 2,108
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,475 1,957 2,131
Net income 1 2,567 1,427 1,323 1,154 1,998 1,131 1,549 1,661
Net Debt 1 -2,803 -1,090 1,499 2,075 - 1,179 1,179 1,179
Reference price 2 8.812 9.764 7.922 7.876 10.330 8.746 8.746 8.746
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,629,422 - -
Announcement Date 9/2/22 10/2/23 8/2/24 5/2/25 5/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.43x2.48x16.29x4.34% 25.74B
11.37x - - 4.41% 124B
15.73x1.72x - 3.18% 92.99B
10.48x - - 1.34% 75.21B
5.97x - - 1.94% 56.63B
3.83x0.6x - 5.74% 48.19B
6.9x0.56x - 5.58% 44.07B
11.48x1.08x - 3.52% 44.26B
11.28x - - 2.57% 39.56B
10.6x0.76x - 3.07% 36.89B
Average 10.81x 1.20x 16.29x 3.57% 58.8B
Weighted average by Cap. 10.82x 1.21x 16.29x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sampo Oyj

Historical PBR trend

Valuation ratios - PBR - Sampo Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sampo Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sampo Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sampo Oyj