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 25,753 - -
Change - 4.22% -20.86% 6.64% 29.72% -6.34% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,932 26,932 26,932
Change - 12.82% -11.03% 8.87% 18.16% -2.05% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 21.3x 16.3x 15x
PBR 1.88x 2.8x 2.74x 3x - 3.31x 3.08x 2.83x
PEG - -0.4x -5.8x -1.2x 0.2x -0.6x 0.5x 1.69x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.64x 2.5x 2.36x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.76x 2.61x 2.47x
EV / EBITDA - - - - 10.4x 17.7x 13.7x 12.8x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 16.6x 13.8x 12.7x
EV / FCF 18.5x - 22.2x - 17.2x 22x 17.7x 16.8x
FCF Yield 5.42% - 4.51% - 5.8% 4.54% 5.64% 5.96%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.38 0.3993 0.42
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 3.9% 4.09% 4.31%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4579 0.5982 0.6514
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 83% 66.8% 64.5%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,746 10,319 10,900
EBITDA 1 - - - - 2,647 1,519 1,964 2,108
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,622 1,946 2,117
Net income 1 2,567 1,427 1,323 1,154 1,998 1,197 1,547 1,658
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 9.756 9.756 9.756
Nbr of stocks (in thousands) 2,734,648 2,572,191 2,508,984 2,691,239 2,661,809 2,639,693 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.12x2.76x17.73x3.9% 29.85B
15.5x1.76x - 3.1% 93.11B
10.71x - - 1.32% 76.38B
7.31x - - 1.67% 65.58B
11.26x1.14x - 3.32% 46.65B
11.26x - - 2.56% 39.81B
11.52x0.8x - 2.94% 38.49B
16.18x2.06x - 2.17% 34.58B
9.31x2.35x - 0.17% 33.37B
8.84x - - 0.92% 33.36B
Average 12.30x 1.81x 17.73x 2.21% 49.12B
Weighted average by Cap. 12.12x 1.74x 17.73x 2.23%

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