Projected Income Statement: Sampo Oyj

Forecast Balance Sheet: Sampo Oyj

Forecast Balance Sheet - Sampo Oyj
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -2,803 -1,090 1,499 2,075 - 1,179 1,179 1,179
Change - 61.11% 237.52% 38.43% - - 0% 0%
Announcement Date 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Sampo Oyj

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 142 - - - -
Change - - - - - - -
Free Cash Flow (FCF) 1 1,154 965 - 1,594 1,224 1,518 1,605
Change - - - - -23.21% 24.02% 5.73%
Announcement Date 09/02/22 08/02/24 05/02/25 05/02/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Sampo Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - 29.16% 15.23% 19.02% 19.34%
EBIT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 15.07% 18.98% 19.56%
EBT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 14.5% 19.27% 19.41%
Net margin (%) 53.79% 28.53% 17.85% 13.99% 22.01% 11.14% 15.08% 15.23%
FCF margin (%) 24.18% - 13.02% - 17.56% 12.56% 14.7% 14.73%
FCF / Net Income (%) 44.96% - 72.94% - 79.78% 112.75% 97.49% 96.73%

Profitability

        
ROA 4.37% 2.77% 4.17% 4.74% 7.96% 5% 5.67% 5.85%
ROE 26.8% 13.12% 15.67% 16.12% 26.37% 14.17% 20.17% 20.72%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.79x 0.6x 0.56x
Debt / Free cash flow - - 1.55x - - 0.96x 0.78x 0.73x

Capital Intensity

        
CAPEX / Current Assets (%) - - - 1.72% - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.4275 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.42 0.36 0.32 0.34 0.36 0.38 0.3993 0.4207
Change - -14.29% -11.11% 6.25% 5.88% 5.56% 5.09% 5.35%
Book Value Per Share 1 4.678 3.488 2.894 2.622 - 2.918 3.106 3.356
Change - -25.44% -17.03% -9.4% - - 6.44% 8.06%
EPS 1 0.926 0.538 0.524 0.45 0.74 0.4124 0.6019 0.6528
Change - -41.9% -2.6% -14.12% 64.44% -44.27% 45.95% 8.46%
Nbr of stocks (in thousands) 27,34,648 25,72,191 25,08,984 26,91,239 26,61,809 26,29,422 26,29,422 26,29,422
Announcement Date 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 22.7x 15.5x
PBR 3.2x 3.01x
EV / Sales 2.64x 2.49x
Yield 4.07% 4.27%

EPS & Dividend

EPS & Dividend - Sampo Oyj


Y-o-Y evolution of P/E

Valuation ratios - P/E - Sampo Oyj
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Sampo Oyj
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sampo Oyj
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
9.344EUR
Average target price
10.58EUR
Spread / Average Target
+13.25%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sampo Oyj