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% 16.08% 18.93% 19.28%
EBIT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 16.45% 18.47% 18.98%
EBT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 16.19% 19.1% 19.25%
Net margin (%) 53.79% 28.53% 17.85% 13.99% 22.01% 12.31% 14.98% 15.11%
FCF margin (%) 24.18% - 13.02% - 17.56% 12.6% 14.82% 14.82%
FCF / Net Income (%) 44.96% - 72.94% - 79.78% 102.37% 98.9% 98.08%

Profitability

        
ROA 4.37% 2.77% 4.17% 4.74% 7.96% 5.18% 5.57% 5.76%
ROE 26.8% 13.12% 15.67% 16.12% 26.37% 14.81% 18.92% 19.39%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.75x 0.61x 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 0.3793 0.3993 0.42
Change - -14.29% -11.11% 6.25% 5.88% 5.36% 5.28% 5.18%
Book Value Per Share 1 4.678 3.488 2.894 2.622 - 3.108 3.301 3.61
Change - -25.44% -17.03% -9.4% - - 6.21% 9.35%
EPS 1 0.926 0.538 0.524 0.45 0.74 0.4552 0.5935 0.6413
Change - -41.9% -2.6% -14.12% 64.44% -38.49% 30.39% 8.04%
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,644,121 2,644,121 2,644,121
Announcement Date 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 21.1x 16.2x
PBR 3.09x 2.91x
EV / Sales 2.74x 2.6x
Yield 3.95% 4.16%

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
9.608EUR
Average target price
10.54EUR
Spread / Average Target
+9.75%

Quarterly revenue - Rate of surprise