Projected Income Statement: Sampo Oyj

Forecast Balance Sheet: Sampo Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -2,803 -1,090 1,499 2,075 - - - -
Change - 61.11% 237.52% 38.43% - - - -
Announcement Date 2/9/22 2/10/23 2/8/24 2/5/25 2/5/26 - - -
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 2/9/22 2/8/24 2/5/25 2/5/26 - - -
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% 16.13% 19.02% 19.4%
EBIT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 16.27% 18.59% 19.12%
EBT Margin (%) 66.45% 37.25% 19.98% 18.9% 26.83% 16.32% 19.04% 19.16%
Net margin (%) 53.79% 28.53% 17.85% 13.99% 22.01% 12.57% 14.97% 15.07%
FCF margin (%) 24.18% - 13.02% - 17.56% 12.64% 14.89% 14.91%
FCF / Net Income (%) 44.96% - 72.94% - 79.78% 100.52% 99.48% 98.93%

Profitability

        
ROA 4.37% 2.77% 4.17% 4.74% 7.96% 5.23% 5.57% 5.76%
ROE 26.8% 13.12% 15.67% 16.12% 26.37% 15.47% 18.58% 19.13%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - 1.55x - - - - -

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 0.3814 0.3993 0.42
Change - -14.29% -11.11% 6.25% 5.88% 5.95% 4.68% 5.19%
Book Value Per Share 1 4.678 3.488 2.894 2.622 - 3.113 3.327 3.596
Change - -25.44% -17.03% -9.4% - - 6.9% 8.07%
EPS 1 0.926 0.538 0.524 0.45 0.74 0.46 0.5902 0.6375
Change - -41.9% -2.6% -14.12% 64.44% -37.83% 28.29% 8.01%
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 2/9/22 2/10/23 2/8/24 2/5/25 2/5/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 20.4x 15.9x
PBR 3.02x 2.82x
EV / Sales 2.57x 2.44x
Yield 4.06% 4.25%

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
15
Last Close Price
9.396EUR
Average target price
10.51EUR
Spread / Average Target
+11.90%

Quarterly revenue - Rate of surprise