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 25,642 - -
Change - 4.22% -20.86% 6.64% 29.72% -6.74% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,821 26,821 26,821
Change - 12.82% -11.03% 8.87% 18.16% -2.46% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 21x 16.2x 14.9x
PBR 1.88x 2.8x 2.74x 3x - 3.48x 3.26x 3.01x
PEG - -0.4x -5.8x -1.2x 0.2x -0.6x 0.5x 1.68x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.63x 2.48x 2.35x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.75x 2.6x 2.46x
EV / EBITDA - - - - 10.4x 17.7x 13.7x 12.7x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 16.5x 13.8x 12.7x
EV / FCF 18.5x - 22.2x - 17.2x 21.9x 17.7x 16.7x
FCF Yield 5.42% - 4.51% - 5.8% 4.56% 5.66% 5.98%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.38 0.3993 0.42
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 3.91% 4.11% 4.32%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4619 0.5982 0.6514
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 82.3% 66.8% 64.5%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,746 10,319 10,900
EBITDA 1 - - - - 2,647 1,519 1,964 2,108
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,621 1,939 2,117
Net income 1 2,567 1,427 1,323 1,154 1,998 1,208 1,548 1,658
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 9.714 9.714 9.714
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,639,693 - -
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.($)
21.03x2.75x17.66x3.91% 29.93B
14.65x1.67x - 3.28% 87.81B
10.64x - - 1.33% 75.83B
7.16x - - 1.7% 64.18B
10.84x1.11x - 3.45% 44.83B
11.25x - - 2.56% 39.8B
11.33x0.85x - 2.96% 37.79B
15.78x2.01x - 2.22% 33.89B
9.42x2.38x - 0.2% 33.77B
8.61x - - 0.94% 32.51B
Average 12.07x 1.80x 17.66x 2.26% 48.04B
Weighted average by Cap. 11.82x 1.71x 17.66x 2.28%

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