Company Valuation: Sampo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,098 25,115 19,876 21,196 27,496 24,310 - -
Change - 4.22% -20.86% 6.64% 29.72% -11.59% - -
Enterprise Value (EV) 21,295 24,025 21,375 23,271 27,496 24,310 24,310 24,310
Change - 12.82% -11.03% 8.87% 18.16% -11.59% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 19.9x 15.5x 14.4x
PBR 1.88x 2.8x 2.74x 3x - 2.94x 2.75x 2.55x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.5x 1.8x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.51x 2.38x 2.26x
EV / Revenue 0x 0x 0x 0x 0x 2.51x 2.38x 2.26x
EV / EBITDA - - - - 0x 15.6x 12.5x 11.6x
EV / EBIT 0x 0x 0x 0x 0x 15.4x 12.8x 11.8x
EV / FCF 0x - 0x - 0x 19.9x 16x 15.1x
FCF Yield 4.79% - 4.86% - 5.8% 5.03% 6.24% 6.6%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.3814 0.3993 0.42
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 4.17% 4.36% 4.59%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.46 0.5902 0.6375
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 82.9% 67.7% 65.9%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,684 10,195 10,765
EBITDA 1 - - - - 2,647 1,562 1,939 2,088
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,576 1,896 2,058
Net income 1 2,567 1,427 1,323 1,154 1,998 1,218 1,526 1,622
Net Debt -2,803 -1,090 1,499 2,075 - - - -
Reference price 2 8.812 9.764 7.922 7.876 10.330 9.154 9.154 9.154
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,644,121 - -
Announcement Date 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.9x - - 4.17% 27.64B
19.4x1.66x - 3% 83.85B
11.84x - - 1.44% 70.57B
8.71x - - 1.79% 62.14B
10.95x - - 2.61% 39.83B
8.42x - - 0.94% 37.82B
8.68x0.95x - 4.03% 38.17B
17.69x2.21x - 2.02% 36.39B
9.71x2.26x - 0.2% 34.12B
10.55x0.78x - 2.74% 34.24B
Average 12.58x 1.57x 2.29% 46.48B
Weighted average by Cap. 12.86x 1.58x 2.25%

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