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 24,590 - -
Change - 4.22% -20.86% 6.64% 29.72% -10.57% - -
Enterprise Value (EV) 21,295 24,025 21,375 23,271 27,496 24,590 24,590 24,590
Change - 12.82% -11.03% 8.87% 18.16% -10.57% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 20.3x 15.8x 14.6x
PBR 1.88x 2.8x 2.74x 3x - 2.98x 2.8x 2.54x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.6x 1.86x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.54x 2.41x 2.29x
EV / Revenue 0x 0x 0x 0x 0x 2.54x 2.41x 2.29x
EV / EBITDA - - - - 0x 15.7x 12.7x 11.8x
EV / EBIT 0x 0x 0x 0x 0x 16x 13x 11.9x
EV / FCF 0x - 0x - 0x 20.1x 16.2x 15.3x
FCF Yield 4.79% - 4.86% - 5.8% 4.98% 6.17% 6.53%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.3814 0.3993 0.42
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 4.1% 4.29% 4.52%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4586 0.5902 0.6364
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 83.2% 67.7% 66%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,681 10,195 10,746
EBITDA 1 - - - - 2,647 1,562 1,939 2,088
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,540 1,896 2,060
Net income 1 2,567 1,427 1,323 1,154 1,998 1,217 1,526 1,622
Net Debt -2,803 -1,090 1,499 2,075 - - - -
Reference price 2 8.812 9.764 7.922 7.876 10.330 9.300 9.300 9.300
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 09/02/22 10/02/23 08/02/24 05/02/25 05/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.22x - - 4.1% 28.08B
16.59x1.73x - 3.16% 89.59B
12.08x - - 1.41% 72.12B
8.9x - - 1.74% 63.94B
11.77x - - 2.42% 42.81B
10.64x1.05x - 3.46% 40.68B
8.79x - - 0.9% 39.5B
18.12x2.27x - 1.97% 37.26B
11.49x0.85x - 2.51% 37.14B
10.08x2.4x - 0.2% 35.43B
Average 12.87x 1.66x 2.19% 48.66B
Weighted average by Cap. 12.82x 1.66x 2.19%

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