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 25,405 - -
Change - 4.22% -20.86% 6.64% 29.72% -7.61% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,584 26,584 26,584
Change - 12.82% -11.03% 8.87% 18.16% -3.32% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 21.1x 16.2x 15x
PBR 1.88x 2.8x 2.74x 3x - 3.09x 2.91x 2.66x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.5x 1.86x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.62x 2.48x 2.35x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.74x 2.6x 2.45x
EV / EBITDA - - - - 10.4x 17x 13.7x 12.7x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 16.6x 14.1x 12.9x
EV / FCF 18.5x - 22.2x - 17.2x 21.7x 17.5x 16.6x
FCF Yield 5.42% - 4.51% - 5.8% 4.6% 5.71% 6.04%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.3793 0.3993 0.42
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 3.95% 4.16% 4.37%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4552 0.5935 0.6413
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 83.3% 67.3% 65.5%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,714 10,244 10,832
EBITDA 1 - - - - 2,647 1,562 1,939 2,088
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,598 1,892 2,056
Net income 1 2,567 1,427 1,323 1,154 1,998 1,196 1,535 1,636
Net Debt 1 -2,803 -1,090 1,499 2,075 - 1,179 1,179 1,179
Reference price 2 8.812 9.764 7.922 7.876 10.330 9.608 9.608 9.608
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 2/9/22 2/10/23 2/8/24 2/5/25 2/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.35x2.75x17.13x3.92% 29.1B
16.3x1.82x - 3.02% 93.25B
11.44x - - 1.24% 81.42B
9.19x - - 1.65% 67.26B
10.45x1.13x - 3.42% 44.47B
11.22x - - 2.47% 41.97B
14x0.92x - 2.34% 39.51B
8.37x - - 0.91% 38.76B
19.11x2.24x - 1.98% 37.26B
10.35x2.46x - 0.19% 36.15B
Average 13.18x 1.89x 17.13x 2.11% 50.91B
Weighted average by Cap. 12.95x 1.82x 17.13x 2.1%

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