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 25,603 - -
Change - 4.22% -20.86% 6.64% 29.72% -6.89% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,782 26,782 26,782
Change - 12.82% -11.03% 8.87% 18.16% -2.6% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 23.2x 16.1x 14.9x
PBR 1.88x 2.8x 2.74x 3x - 3.5x 3.3x 3.05x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.4x 1.81x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.62x 2.47x 2.34x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.75x 2.59x 2.45x
EV / EBITDA - - - - 10.4x 18x 13.6x 12.7x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 18.6x 13.5x 12.4x
EV / FCF 18.5x - 22.2x - 17.2x 21.9x 17.6x 16.7x
FCF Yield 5.42% - 4.51% - 5.8% 4.57% 5.67% 5.99%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.3821 0.4007 0.4223
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 3.91% 4.1% 4.32%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4215 0.6071 0.6572
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 90.7% 66% 64.3%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,754 10,354 10,924
EBITDA 1 - - - - 2,647 1,484 1,964 2,108
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,441 1,989 2,167
Net income 1 2,567 1,427 1,323 1,154 1,998 1,115 1,568 1,671
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 9.780 9.780 9.780
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,617,848 - -
Announcement Date 9/2/22 10/2/23 8/2/24 5/2/25 5/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.2x2.75x18.05x3.91% 28.55B
12.24x - - 4.25% 132B
16.31x2.01x - 2.9% 103B
10.91x - - 1.23% 80.99B
6.7x - - 1.7% 63.05B
8.42x0.62x - 4.72% 48.94B
11.52x1.14x - 3.48% 44.88B
4.58x0.56x - 5.12% 44.56B
10.2x - - 0.83% 42.37B
11.62x - - 2.5% 40.31B
Average 11.57x 1.42x 18.05x 3.06% 62.82B
Weighted average by Cap. 11.61x 1.45x 18.05x 3.07%

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