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 25,001 - -
Change - 4.22% -20.86% 6.64% 29.72% -9.08% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,180 26,180 26,180
Change - 12.82% -11.03% 8.87% 18.16% -4.79% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 23.5x 15.8x 14.6x
PBR 1.88x 2.8x 2.74x 3x - 3.27x 3.07x 2.85x
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 2.57x 2.42x 2.29x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.69x 2.53x 2.39x
EV / EBITDA - - - - 10.4x 17.6x 13.3x 12.4x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 17.8x 13.4x 12.3x
EV / FCF 18.5x - 22.2x - 17.2x 21.4x 17.2x 16.3x
FCF Yield 5.42% - 4.51% - 5.8% 4.68% 5.8% 6.13%
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% 4.2% 4.42%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4046 0.6014 0.6531
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 93.9% 66.4% 64.4%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,746 10,340 10,935
EBITDA 1 - - - - 2,647 1,484 1,964 2,108
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,468 1,959 2,132
Net income 1 2,567 1,427 1,323 1,154 1,998 1,065 1,556 1,660
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 9.508 9.508 9.508
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.($)
23.35x2.67x17.53x4.02% 27.73B
12.38x - - 4.04% 133B
17.49x1.96x - 2.93% 102B
10.99x - - 1.22% 81.62B
6.81x - - 1.7% 64.71B
12.3x1.19x - 3.3% 47.51B
3.98x0.57x - 5.8% 45.74B
7.13x0.58x - 5.43% 45.1B
11.39x - - 2.38% 42.58B
10.31x - - 0.86% 39.98B
Average 11.61x 1.39x 17.53x 3.17% 63.07B
Weighted average by Cap. 11.75x 1.43x 17.53x 3.11%

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