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 25,262 - -
Change - 4.22% -20.86% 6.64% 29.72% -8.13% - -
Enterprise Value (EV) 1 21,295 24,025 21,375 23,271 27,496 26,441 26,441 26,441
Change - 12.82% -11.03% 8.87% 18.16% -3.84% 0% 0%
P/E 9.52x 18.1x 15.1x 17.5x 14x 21x 16.1x 14.9x
PBR 1.88x 2.8x 2.74x 3x - 3.08x 2.9x 2.65x
PEG - -0.4x -5.8x -1.2x 0.2x -0.5x 0.5x 1.85x
Capitalization / Revenue 5.05x 5.02x 2.68x 2.57x 3.03x 2.6x 2.47x 2.33x
EV / Revenue 4.46x 4.8x 2.88x 2.82x 3.03x 2.72x 2.58x 2.44x
EV / EBITDA - - - - 10.4x 16.9x 13.6x 12.7x
EV / EBIT 6.72x 12.9x 14.4x 14.9x 11.3x 16.7x 14x 12.9x
EV / FCF 18.5x - 22.2x - 17.2x 21.6x 17.4x 16.5x
FCF Yield 5.42% - 4.51% - 5.8% 4.63% 5.74% 6.07%
Dividend per Share 2 0.42 0.36 0.32 0.34 0.36 0.3793 0.3993 0.42
Rate of return 4.77% 3.69% 4.04% 4.32% 3.48% 3.97% 4.18% 4.4%
EPS 2 0.926 0.538 0.524 0.45 0.74 0.4542 0.5936 0.6413
Distribution rate 45.4% 66.9% 61.1% 75.6% 48.6% 83.5% 67.3% 65.5%
Net sales 1 4,772 5,002 7,412 8,249 9,078 9,713 10,243 10,831
EBITDA 1 - - - - 2,647 1,562 1,939 2,088
EBIT 1 3,171 1,863 1,481 1,559 2,436 1,584 1,892 2,057
Net income 1 2,567 1,427 1,323 1,154 1,998 1,205 1,535 1,637
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 9.554 9.554 9.554
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 2/9/22 A 2/10/23 A 2/8/24 A 2/5/25 A 2/5/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.04x2.72x16.93x3.97% 28.9B
13.87x1.68x - 3.24% 86.62B
11.86x - - 1.42% 71.84B
8.76x - - 1.77% 62.26B
9.73x1.01x - 3.76% 40.66B
10.9x - - 2.51% 41.37B
8.43x - - 0.93% 37.97B
18.3x2.22x - 2.01% 36.98B
11.23x0.83x - 2.57% 36.28B
9.94x2.38x - 0.2% 34.81B
Average 12.41x 1.81x 16.93x 2.24% 47.77B
Weighted average by Cap. 12.15x 1.74x 16.93x 2.25%

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