Projected Income Statement: 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% 15.59% 19.03% 19.34%
EBIT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 16.65% 18.86% 19.42%
EBT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 16.06% 19.22% 19.45%
Net margin (%) 53.79% 28.53% 17.85% 13.99% 22.01% 12.28% 15% 15.21%
FCF margin (%) 24.18% - 13.02% - 17.56% 12.56% 14.71% 14.72%
FCF / Net Income (%) 44.96% - 72.94% - 79.78% 102.25% 98.1% 96.8%

Profitability

        
ROA 4.37% 2.77% 4.17% 4.74% 7.96% 5.2% 5.6% 5.78%
ROE 26.8% 13.12% 15.67% 16.12% 26.37% 15.7% 19.82% 20.33%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.78x 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 0.42
Change - -14.29% -11.11% 6.25% 5.88% 5.56% 5.08% 5.19%
Book Value Per Share 1 4.678 3.488 2.894 2.622 - 2.951 3.164 3.446
Change - -25.44% -17.03% -9.4% - - 7.22% 8.9%
EPS 1 0.926 0.538 0.524 0.45 0.74 0.4545 0.5982 0.6514
Change - -41.9% -2.6% -14.12% 64.44% -38.58% 31.62% 8.89%
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,629,422 2,629,422 2,629,422
Announcement Date 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 20.6x 15.7x
PBR 3.18x 2.96x
EV / Sales 2.65x 2.5x
Yield 4.05% 4.26%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
9.380EUR
Average target price
10.56EUR
Spread / Average Target
+12.61%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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