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 24,706 - -
Change - 4.22% -20.86% 6.64% 29.72% -10.15% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 25,885 25,885 25,885
Change - 12.82% -11.03% 8.87% 18.16% -5.86% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 22.8x 15.6x 14.4x
PBR 1.88x 2.8x 2.74x 3x - 3.22x 3.02x 2.8x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.3x 1.7x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.53x 2.39x 2.26x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.65x 2.5x 2.37x
EV / EBITDA - - - - 10.4x 17.4x 13.2x 12.3x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 18.1x 13.5x 12.3x
EV / FCF 18.5x - 22.2x - 17.2x 21.1x 17.1x 16.1x
FCF Yield 5.42% - 4.51% - 5.8% 4.73% 5.86% 6.2%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.38 0.3993 0.4207
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 4.04% 4.25% 4.48%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4124 0.6019 0.6528
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 92.1% 66.3% 64.4%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,751 10,335 10,918
EBITDA 1 - - - - 2,647 1,484 1,964 2,108
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,428 1,922 2,098
Net income 1 2,567 1,427 1,323 1,154 1,998 1,086 1,557 1,659
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 9.396 9.396 9.396
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,629,422 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.64x2.66x17.44x4.04% 27.53B
12.13x - - 4.13% 131B
16.78x2x - 2.87% 104B
10.96x - - 1.22% 81.37B
6.7x - - 1.73% 63.65B
12.51x1.16x - 3.24% 48.35B
3.96x0.56x - 5.84% 44.71B
7.09x0.57x - 5.45% 44.86B
11.13x - - 2.44% 41.61B
11.67x0.9x - 2.8% 40.29B
Average 11.56x 1.31x 17.44x 3.38% 62.75B
Weighted average by Cap. 11.66x 1.37x 17.44x 3.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sampo Oyj

Historical PBR trend

Valuation ratios - PBR - Sampo Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sampo Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sampo Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sampo Oyj