Company Valuation: Sampo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 19,199 24,098 25,115 19,876 21,196 24,029 24,029 -
Change - 25.52% 4.22% -20.86% 6.64% 13.36% 0% -
Enterprise Value (EV) 21,772 21,295 24,025 21,375 23,271 24,029 24,029 24,029
Change - -2.19% 12.82% -11.03% 8.87% 3.25% 0% 0%
P/E ratio 494x 9.52x 18.1x 15.1x 17.5x 14x 16.5x 15.4x
PBR 1.68x 1.88x 2.8x 2.74x 3x 3.05x 2.84x 2.65x
PEG - 0x -0.4x -5.8x -1.2x 0.2x -0.7x 2.03x
Capitalization / Revenue 4.28x 5.05x 5.02x 2.68x 2.57x 3.03x 2.48x 2.35x
EV / Revenue 0x 0x 0x 0x 0x 2.66x 2.48x 2.35x
EV / EBITDA 0x - - - - 9.76x 14.1x 12.8x
EV / EBIT 0x 0x 0x 0x 0x 10.9x 14x 12.8x
EV / FCF 0x 0x - 0x - 17.1x 18.6x 15.8x
FCF Yield 3.11% 4.79% - 4.86% - 5.8% 5.39% 6.33%
Dividend per Share 2 0.34 0.42 0.36 0.32 0.34 0.36 0.377 0.399
Rate of return 4.92% 4.77% 3.69% 4.04% 4.32% 3.48% 4.17% 4.41%
EPS 2 0.014 0.926 0.538 0.524 0.45 0.74 0.5471 0.5886
Distribution rate 2,429% 45.4% 66.9% 61.1% 75.6% 48.6% 68.9% 67.8%
Net sales 1 4,484 4,772 5,002 7,412 8,249 9,078 9,694 10,222
EBITDA 1 380 - - - - 2,647 1,705 1,883
EBIT 1 380 3,171 1,863 1,481 1,559 2,436 1,713 1,874
Net income 1 37 2,567 1,427 1,323 1,154 1,998 1,439 1,521
Net Debt 2,573 -2,803 -1,090 1,499 2,075 - - -
Reference price 2 6.914 8.812 9.764 7.922 7.876 9.048 9.048 9.048
Nbr of stocks (in thousands) 27,76,759 27,34,648 25,72,191 25,08,984 26,91,239 26,55,675 26,55,675 -
Announcement Date 11/02/21 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.5x - - 4.17% 2.83TCr
12.04x1.54x - 3.4% 7.74TCr
11.01x - - 1.53% 6.47TCr
7x - - 1.87% 5.52TCr
11.01x - - 2.42% 4.26TCr
9.9x1.04x - 3.7% 4.04TCr
8.39x - - 0.89% 3.8TCr
8.96x2.28x - 4.05% 3.53TCr
9.61x1.08x - 2.58% 3.43TCr
15.88x1.98x - 2.22% 3.41TCr
Average 10.63x 1.58x 2.68% 4.5TCr
Weighted average by Cap. 10.57x 1.56x 2.61%

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