Company Valuation: Sampo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,638 10,999 9,640 10,586 10,204 8,876
Change - 14.13% -12.36% 9.81% -3.61% -13.01%
Enterprise Value (EV) 1 9,684 11,206 11,132 13,624 14,917 15,047
Change - 15.71% -0.66% 22.39% 9.49% 0.87%
P/E 5.4x 6.66x 14.6x 14.6x 13.4x 14.4x
PBR 1.24x 1.31x 1.2x 1.3x 1.19x 1.03x
PEG - -0.97x -0.2x 1.4x 2.98x -0.8x
Capitalization / Revenue 1.26x 1.24x 1.08x 1.19x 1.07x 0.98x
EV / Revenue 1.26x 1.26x 1.25x 1.53x 1.57x 1.66x
EV / EBITDA 14.5x 14.9x 15.2x 16.8x 18x 21.8x
EV / EBIT 18.4x 18.8x 19.7x 22.4x 22.7x 33.4x
EV / FCF 213x -20.4x -30.5x -22.1x -17.1x -41.2x
FCF Yield 0.47% -4.9% -3.28% -4.52% -5.85% -2.43%
Dividend per Share 2 2.5 2.7 1.5 1.5 1.5 1.5
Rate of return 9.6% 9.03% 5.66% 5.15% 5.35% 6.15%
EPS 2 4.82 4.49 1.81 2 2.09 1.7
Distribution rate 51.9% 60.1% 82.9% 75% 71.8% 88.2%
Net sales 1 7,670 8,905 8,936 8,889 9,494 9,050
EBITDA 1 668.6 752.4 732 813 829.4 691.7
EBIT 1 527.3 594.7 564.3 609.5 657.3 450.5
Net income 1 1,796 1,668 661.2 727.8 761.7 618.4
Net Debt 1 46.59 206.6 1,492 3,039 4,714 6,171
Reference price 2 26.05 29.90 26.50 29.10 28.05 24.40
Nbr of stocks (in thousands) 369,968 367,868 363,768 363,768 363,768 363,768
Announcement Date 31/03/21 29/03/22 15/03/23 15/03/24 17/03/25 16/03/26
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 265M
12.89x1.15x9.93x5.6% 87.77B
9.52x0.49x4.96x5.85% 26.35B
26.81x2.91x16.21x1.17% 21.6B
58.36x4.14x40.84x - 11.14B
15.72x1.16x7.12x2.78% 6.36B
15.17x1.35x11.44x6.23% 4.98B
33.51x2.52x16.46x1.21% 3.17B
13.75x0.66x4.99x2.98% 3.04B
12.8x0.57x4.99x5.93% 2.92B
Average 22.06x 1.66x 12.99x 3.97% 16.76B
Weighted average by Cap. 17.76x 1.48x 11.90x 4.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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