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 24,892 - -
Change - 4.22% -20.86% 6.64% 29.72% -9.47% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,071 26,071 26,071
Change - 12.82% -11.03% 8.87% 18.16% -5.19% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 20.6x 15.8x 14.6x
PBR 1.88x 2.8x 2.74x 3x - 3.03x 2.85x 2.61x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.5x 1.82x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.56x 2.43x 2.3x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.69x 2.54x 2.41x
EV / EBITDA - - - - 10.4x 16.7x 13.4x 12.5x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 16.3x 13.8x 12.7x
EV / FCF 18.5x - 22.2x - 17.2x 21.3x 17.2x 16.2x
FCF Yield 5.42% - 4.51% - 5.8% 4.69% 5.82% 6.16%
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% 4.04% 4.24% 4.47%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4575 0.5948 0.6426
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 83.1% 67.1% 65.5%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,708 10,252 10,805
EBITDA 1 - - - - 2,647 1,562 1,939 2,088
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,598 1,892 2,056
Net income 1 2,567 1,427 1,323 1,154 1,998 1,200 1,536 1,639
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 9.414 9.414 9.414
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,644,121 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.58x2.69x16.69x4.04% 28.67B
14.08x1.89x - 3.19% 90.6B
11.03x - - 1.28% 78.66B
9.25x - - 1.64% 67.59B
9.85x1.07x - 3.62% 43.56B
11.25x - - 2.47% 42.06B
13.13x0.86x - 2.5% 38.5B
16.88x2.15x - 2.08% 35.5B
9.15x - - 0.9% 34.17B
9.5x2.39x - 0.2% 33.8B
Average 12.47x 1.84x 16.69x 2.19% 49.31B
Weighted average by Cap. 12.17x 1.79x 16.69x 2.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield