Stock 1604 SAMPO CORPORATION
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Financials Sampo Corporation

Equities

1604

TW0001604007

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
29.35 TWD +0.69% Intraday chart for Sampo Corporation +2.26% +0.86%
03-15 Sampo Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-06 Insurer Sampo says its Solvency II ratio could fall in 2024-2026 RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,382 7,435 9,638 10,999 9,640 10,586
Enterprise Value (EV) 1 6,430 8,456 9,684 11,206 11,132 13,624
P/E ratio 7.73 x 10.1 x 5.4 x 6.66 x 14.6 x 14.6 x
Yield 10.1% 7.44% 9.6% 9.03% 5.66% 5.15%
Capitalization / Revenue 0.76 x 1.04 x 1.26 x 1.24 x 1.08 x 1.19 x
EV / Revenue 0.91 x 1.19 x 1.26 x 1.26 x 1.25 x 1.53 x
EV / EBITDA 22.2 x 19.2 x 14.5 x 14.9 x 15.2 x 16.8 x
EV / FCF -46.5 x 15.8 x 213 x -20.4 x -30.5 x -22.1 x
FCF Yield -2.15% 6.31% 0.47% -4.9% -3.28% -4.52%
Price to Book 0.83 x 1.15 x 1.24 x 1.31 x 1.2 x 1.3 x
Nbr of stocks (in thousands) 387,200 368,968 369,968 367,868 363,768 363,768
Reference price 2 13.90 20.15 26.05 29.90 26.50 29.10
Announcement Date 29/03/19 23/03/20 31/03/21 29/03/22 15/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,077 7,116 7,670 8,905 8,936 8,889
EBITDA 1 289.5 441.3 668.6 752.4 732 813
EBIT 1 135.8 297.8 527.3 594.7 564.3 609.5
Operating Margin 1.92% 4.18% 6.87% 6.68% 6.32% 6.86%
Earnings before Tax (EBT) 1 763.2 811.8 2,085 1,843 882 844.3
Net income 1 661.8 739 1,796 1,668 661.2 727.8
Net margin 9.35% 10.38% 23.42% 18.73% 7.4% 8.19%
EPS 2 1.799 2.000 4.820 4.490 1.810 2.000
Free Cash Flow 1 -138.3 534 45.48 -549.3 -365.3 -616.1
FCF margin -1.95% 7.5% 0.59% -6.17% -4.09% -6.93%
FCF Conversion (EBITDA) - 121% 6.8% - - -
FCF Conversion (Net income) - 72.26% 2.53% - - -
Dividend per Share 2 1.400 1.500 2.500 2.700 1.500 1.500
Announcement Date 29/03/19 23/03/20 31/03/21 29/03/22 15/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,048 1,021 46.6 207 1,492 3,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.621 x 2.314 x 0.0697 x 0.2746 x 2.039 x 3.738 x
Free Cash Flow 1 -138 534 45.5 -549 -365 -616
ROE (net income / shareholders' equity) 10.4% 11.7% 24.7% 20.7% 8.37% 9.15%
ROA (Net income/ Total Assets) 0.7% 1.51% 2.63% 2.9% 2.61% 2.57%
Assets 1 94,911 48,970 68,177 57,566 25,335 28,330
Book Value Per Share 2 16.70 17.60 21.00 22.90 22.10 22.30
Cash Flow per Share 2 4.380 3.160 2.260 1.770 2.110 2.850
Capex 1 164 416 579 827 704 1,288
Capex / Sales 2.32% 5.85% 7.55% 9.29% 7.88% 14.49%
Announcement Date 29/03/19 23/03/20 31/03/21 29/03/22 15/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Appliances, Tools & Housewares
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